AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0600EUR | -0.41% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 9.91 | - |
2010 | -0.64 | 1.56 | 9.93 | 2.96 | -2.23 | 0.57 | 1.70 | 1.67 | 3.14 | 0.30 | 4.70 | 2.10 | +28.42% |
2011 | -2.98 | -5.77 | 1.94 | -1.37 | 0.31 | -3.85 | 1.44 | -10.80 | -10.88 | 9.42 | 0.63 | -1.35 | -22.34% |
2012 | 12.51 | 5.68 | -4.15 | -0.80 | -3.39 | 0.67 | 0.33 | -1.90 | 4.56 | -0.16 | 3.72 | 4.05 | +21.92% |
2013 | -3.30 | 4.11 | -0.22 | -0.82 | -1.58 | -8.71 | -2.51 | -0.94 | 3.38 | 3.69 | 0.24 | -2.10 | -9.06% |
2014 | -4.20 | 1.72 | 1.01 | 0.59 | 7.74 | 1.54 | 5.40 | 3.46 | -2.93 | 2.73 | 0.98 | 0.00 | +18.95% |
2015 | 8.93 | 3.31 | 5.29 | 6.02 | -0.17 | -5.52 | -8.47 | -12.32 | 0.51 | 8.04 | 1.27 | -4.04 | +0.35% |
2016 | -6.21 | -0.96 | 6.84 | -2.71 | 0.43 | 3.06 | 4.70 | 3.43 | 1.34 | 0.88 | 0.44 | -2.55 | +8.28% |
2017 | 4.78 | 6.51 | 2.68 | -1.11 | 0.00 | 1.41 | 2.00 | 0.05 | -1.36 | 6.06 | -1.45 | 1.37 | +22.56% |
2018 | 3.38 | -4.07 | -3.30 | 3.90 | 1.93 | -4.92 | 0.27 | -1.66 | -1.58 | -8.93 | 3.41 | -5.42 | -16.54% |
2019 | 8.29 | 2.59 | 4.49 | 0.16 | -7.45 | 4.34 | -0.22 | -6.34 | 4.10 | 2.57 | 1.61 | 6.62 | +21.37% |
2020 | -6.06 | -2.24 | -14.70 | 9.37 | -4.97 | 3.40 | 3.90 | -2.11 | -0.84 | 2.48 | 9.26 | 4.37 | -0.77% |
2021 | 1.97 | 8.52 | 2.06 | -0.87 | -0.28 | 2.22 | -2.99 | 3.60 | -0.90 | 0.77 | -2.57 | 2.04 | +13.86% |
2022 | 1.59 | -0.98 | 0.99 | -0.22 | -0.45 | -5.45 | -3.05 | 1.03 | -10.60 | -5.60 | 10.77 | -4.11 | -16.22% |
2023 | 9.11 | -4.03 | -0.41 | -2.60 | 0.37 | 0.00 | 4.47 | -4.94 | 2.09 | -5.25 | 2.44 | 2.43 | +2.77% |
2024 | -1.32 | 6.74 | 4.01 | 3.23 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 14.46% | 15.44% | 17.32% | 18.85% |
Sharpe ratio | 2.99 | 2.90 | 0.81 | -0.14 | 0.07 |
Best month | +6.74% | +6.74% | +6.74% | +10.77% | +10.77% |
Worst month | -1.32% | -1.32% | -5.25% | -10.60% | -14.70% |
Maximum loss | -6.00% | -6.00% | -9.01% | -24.95% | -30.94% |
Outperformance | +10.55% | - | +9.02% | -5.55% | -11.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.0600 | +16.29% | +4.06% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.8400 | +16.58% | -8.20% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.3000 | +15.47% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.9500 | +16.32% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 116.6700 | +16.37% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.9300 | +16.78% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.4300 | +15.00% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.7600 | +15.89% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2300 | +15.88% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3300 | +14.58% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6200 | +16.18% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 96.7200 | +19.08% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.6000 | +18.13% | -4.63% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.4400 | +17.67% | +8.01% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.5400 | +16.71% | +5.47% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4600 | +17.17% | -6.88% |
Performance
YTD | +16.41% | ||
---|---|---|---|
6 Months | +20.41% | ||
1 Year | +16.29% | ||
3 Years | +4.06% | ||
5 Years | +28.78% | ||
10 Years | +70.08% | ||
Since start | +120.82% | ||
Year | |||
2023 | +2.77% | ||
2022 | -16.22% | ||
2021 | +13.86% | ||
2020 | -0.77% | ||
2019 | +21.37% | ||
2018 | -16.54% | ||
2017 | +22.56% | ||
2016 | +8.28% | ||
2015 | +0.35% |