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AB FCP I Japan Strategic Value Portfolio Class A/  LU0239027880  /

Fonds
NAV2024-06-04 Chg.-63.0000 Type of yield Investment Focus Investment company
16,421.0000JPY -0.38% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.45 -0.80 5.22 0.63 -7.14 -0.42 -0.64 2.59 -1.49 1.97 -1.04 6.87 +8.82%
2007 2.04 1.61 -1.74 -1.33 6.29 1.97 -4.19 -5.39 2.90 1.21 -6.21 -6.07 -9.39%
2008 -7.70 -4.40 -7.42 13.06 4.84 -7.70 -2.73 -6.83 -12.73 -25.19 -8.55 5.52 -48.97%
2009 -11.09 -6.72 10.47 13.46 9.16 0.56 3.40 3.16 -7.04 -2.14 -4.03 11.68 +18.67%
2010 0.41 -0.55 10.28 0.43 -11.01 -4.96 1.57 -4.92 4.96 -1.05 6.27 3.72 +3.40%
2011 2.12 5.15 -9.93 -1.37 -1.01 0.20 0.30 -10.52 -1.81 3.11 -5.59 -0.18 -18.98%
2012 2.54 10.41 3.22 -6.36 -11.80 5.92 -4.52 -2.38 -0.08 1.15 5.57 11.55 +13.40%
2013 10.11 4.42 5.12 11.60 -0.85 -1.26 -0.50 -3.44 6.93 0.49 5.61 2.51 +47.59%
2014 -6.29 -0.12 -0.85 -3.01 4.13 4.75 2.37 -1.98 4.83 -0.46 6.81 0.23 +10.05%
2015 0.00 9.40 0.02 3.64 5.57 -5.09 -0.73 -8.19 -7.35 12.55 1.83 -3.42 +6.22%
2016 -7.09 -10.92 3.90 -1.18 4.26 -10.08 7.83 2.86 -1.17 6.76 6.41 4.05 +3.21%
2017 0.09 0.94 -0.27 1.02 1.35 2.07 0.70 0.54 4.37 5.89 2.09 1.17 +21.67%
2018 -0.07 -3.61 -3.12 3.44 -3.76 -1.73 2.24 -2.30 4.80 -9.02 -1.33 -10.16 -22.94%
2019 6.51 -0.28 -2.32 1.53 -6.29 3.13 0.34 -4.80 6.19 4.64 1.62 0.91 +10.81%
2020 -3.18 -9.76 -10.30 3.84 6.87 -1.43 -6.17 10.30 0.02 -4.78 9.77 3.30 -4.18%
2021 3.37 4.22 6.53 -3.36 4.78 0.43 -3.56 0.66 4.26 -1.08 -5.85 2.71 +13.00%
2022 -1.56 0.93 3.17 -1.16 0.06 -1.58 2.03 1.49 -5.70 3.95 2.72 -3.04 +0.87%
2023 3.03 1.28 0.07 2.98 2.54 6.76 2.18 0.86 0.69 -3.97 3.72 -0.46 +21.11%
2024 6.35 5.20 4.94 -0.40 -1.39 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 13.02% 13.39% 14.04% 16.18%
Sharpe ratio 2.90 2.36 1.38 0.49 0.47
Best month +6.35% +6.35% +6.76% +6.76% +10.30%
Worst month -1.39% -1.39% -3.97% -5.85% -10.30%
Maximum loss -4.96% -4.96% -8.79% -14.58% -30.66%
Outperformance +3.52% - -0.92% -11.34% -12.58%
 
All quotes in JPY

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  
+15.43%
6 Months  
+15.92%
1 Year  
+22.20%
3 Years  
+35.77%
5 Years  
+71.62%
10 Years  
+98.78%
Since start  
+64.21%
Year
2023  
+21.11%
2022  
+0.87%
2021  
+13.00%
2020
  -4.18%
2019  
+10.81%
2018
  -22.94%
2017  
+21.67%
2016  
+3.21%
2015  
+6.22%