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AB FCP I Japan Strategic Value Portfolio Class A EUR H/  LU0539809615  /

Fonds
NAV2024-06-04 Chg.-0.1500 Type of yield Investment Focus Investment company
39.6000EUR -0.38% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.33 6.20 3.77 -
2011 2.30 5.03 -9.92 -1.19 -1.01 0.19 0.32 -10.18 -1.77 2.74 -5.05 -0.22 -18.28%
2012 2.52 10.19 3.08 -6.55 -12.39 5.91 -4.84 -2.39 -0.08 1.11 5.24 11.07 +10.74%
2013 9.70 4.45 4.90 10.74 -1.11 -1.52 -0.67 -3.48 6.78 0.45 5.52 2.47 +44.15%
2014 -6.40 -0.20 -0.89 -3.01 4.13 4.71 2.37 -1.99 4.77 -0.90 6.55 0.30 +9.00%
2015 0.09 9.36 0.08 3.65 5.44 -5.09 -0.94 -8.13 -7.37 12.53 1.86 -3.33 +6.13%
2016 -7.46 -11.36 4.01 -1.22 4.28 -10.63 7.61 2.75 -1.11 6.73 6.17 3.96 +1.16%
2017 0.04 0.87 -0.31 0.87 1.29 2.01 0.68 0.45 4.26 5.85 2.07 1.10 +20.74%
2018 -0.07 -3.58 -3.41 3.39 -3.89 -1.78 2.21 -2.48 4.75 -9.11 -1.41 -10.24 -23.71%
2019 6.50 -0.32 -2.43 1.58 -6.42 3.10 0.25 -4.95 6.14 4.53 1.56 0.95 +10.03%
2020 -3.33 -9.83 -10.73 3.82 6.73 -1.77 -6.10 10.13 -0.09 -4.92 9.64 3.17 -5.87%
2021 3.33 4.22 6.33 -3.38 4.66 0.39 -3.65 0.63 4.13 -1.17 -5.98 2.67 +11.97%
2022 -1.63 0.87 2.84 -1.24 0.04 -1.77 2.02 1.54 -5.86 3.96 2.81 -2.91 +0.22%
2023 3.19 1.44 0.21 3.14 2.91 6.95 2.49 1.27 1.05 -3.62 4.00 -0.12 +25.04%
2024 6.64 5.53 5.26 -0.13 -0.98 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.97% 13.27% 14.05% 16.17%
Sharpe ratio 3.35 2.77 1.75 0.59 0.49
Best month +6.64% +6.64% +6.95% +6.95% +10.13%
Worst month -0.98% -0.98% -3.62% -5.98% -10.73%
Maximum loss -4.62% -4.62% -8.42% -15.30% -30.98%
Outperformance +9.38% - +5.67% -17.47% -11.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 89.0600 +7.70% +5.16%
AB FCP I Japan Strategic Value P... reinvestment 14,975.0000 +21.31% +32.67%
AB FCP I Japan Strategic Value P... reinvestment 1,549.9600 +30.81% -
AB FCP I Japan Strategic Value P... paying dividend 15,575.0000 +21.97% -
AB FCP I Japan Strategic Value P... paying dividend 20.2600 +27.32% -
AB FCP I Japan Strategic Value P... paying dividend 21.0200 +28.37% -
AB FCP I Japan Strategic Value P... paying dividend 20.5000 +28.28% -
AB FCP I Japan Strategic Value P... paying dividend 144.6000 +31.75% -
AB FCP I Japan Strategic Value P... reinvestment 122.2700 +11.05% -1.59%
AB FCP I Japan Strategic Value P... reinvestment 112.4600 +9.34% +10.16%
AB FCP I Japan Strategic Value P... reinvestment 18,909.0000 +23.18% +38.99%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 44.2200 +27.95% +43.99%
AB FCP I Japan Strategic Value P... reinvestment 106.1800 +10.21% -3.87%
AB FCP I Japan Strategic Value P... reinvestment 97.6200 +8.49% +7.56%
AB FCP I Japan Strategic Value P... reinvestment 39.6000 +26.96% +40.72%
AB FCP I Japan Strategic Value P... reinvestment 16,421.0000 +22.20% +35.77%

Performance

YTD  
+17.30%
6 Months  
+18.17%
1 Year  
+26.96%
3 Years  
+40.72%
5 Years  
+73.38%
10 Years  
+91.40%
Since start  
+164.00%
Year
2023  
+25.04%
2022  
+0.22%
2021  
+11.97%
2020
  -5.87%
2019  
+10.03%
2018
  -23.71%
2017  
+20.74%
2016  
+1.16%
2015  
+6.13%