AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV2024-06-03 | Chg.+7.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,555.8700CZK | +0.52% | 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 | -0.87 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.96% | 13.29% | -% | -% |
| Sharpe ratio | 3.81 | 3.19 | 2.09 | - | - |
| Best month | +6.96% | +6.96% | +7.40% | - | - |
| Worst month | -0.87% | -0.87% | -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 | 88.4100 | +6.92% | +5.21% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 15,033.0000 | +21.78% | +33.73% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,555.8700 | +31.30% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,635.0000 | +22.44% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.3400 | +27.82% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 21.0900 | +28.80% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.5800 | +28.78% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 145.1600 | +32.26% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 121.5900 | +10.44% | -0.99% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 111.6300 | +8.54% | +10.21% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,982.0000 | +23.65% | +40.10% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 44.3800 | +28.41% | +45.08% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 105.5900 | +9.60% | -3.29% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 96.9000 | +7.69% | +7.61% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.7500 | +27.44% | +41.81% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,484.0000 | +22.67% | +36.84% |
Performance
| YTD | +19.08% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.88% | ||
| Year | |||
| 2023 | +29.68% | ||
