AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV2024-05-28 | Chg.+17.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.8000CZK | +1.17% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.59 | 2.11 | -5.27 | 4.54 | 3.28 | -2.44 | - |
| 2023 | 3.65 | 1.75 | 0.55 | 3.45 | 3.28 | 7.40 | 2.80 | 1.50 | 1.28 | -3.44 | 4.28 | 0.16 | +29.68% |
| 2024 | 6.96 | 5.87 | 5.44 | 0.09 | -1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.73% | 13.44% | -% | -% |
| Sharpe ratio | 3.70 | 2.79 | 2.23 | - | - |
| Best month | +6.96% | +6.96% | +7.40% | - | - |
| Worst month | -1.46% | -1.46% | -3.44% | - | - |
| Maximum loss | -4.58% | -4.58% | -8.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 87.3300 | +8.86% | +4.65% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,881.0000 | +23.88% | +33.15% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,538.8000 | +33.60% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,499.0000 | +24.55% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2100 | +29.95% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.9800 | +31.11% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.4600 | +30.93% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 144.5600 | +34.51% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 119.6400 | +11.87% | -2.42% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 110.2300 | +10.50% | +9.61% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,785.0000 | +25.79% | +39.47% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.9000 | +30.65% | +44.36% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 103.9100 | +11.03% | -4.68% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 95.7000 | +9.63% | +7.02% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.3200 | +29.60% | +41.13% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,315.0000 | +24.78% | +36.24% |
Performance
| YTD | +17.77% | ||
|---|---|---|---|
| 6 Months | +17.86% | ||
| 1 Year | +33.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.12% | ||
| Year | |||
| 2023 | +29.68% | ||
