AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
| NAV2024-06-03 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1600ZAR | +0.54% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.79 | 1.38 | -6.07 | 3.59 | 2.51 | -3.31 | - |
| 2023 | 3.04 | 1.06 | -0.16 | 2.82 | 3.56 | 6.53 | 2.80 | 1.59 | 1.49 | -3.20 | 4.32 | 0.05 | +26.28% |
| 2024 | 7.37 | 5.94 | 5.62 | 0.24 | -0.55 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.08% | 13.29% | -% | -% |
| Sharpe ratio | 4.13 | 3.39 | 2.16 | - | - |
| Best month | +7.37% | +7.37% | +7.37% | - | - |
| Worst month | -0.55% | -0.55% | -3.20% | - | - |
| Maximum loss | -4.45% | -4.45% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +20.40% | ||
|---|---|---|---|
| 6 Months | +21.52% | ||
| 1 Year | +32.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.84% | ||
| Year | |||
| 2023 | +26.28% | ||
Dividends
| 2024-05-31 | 1.09 ZAR |
| 2024-04-30 | 1.09 ZAR |
| 2024-03-28 | 1.09 ZAR |
| 2024-02-29 | 1.09 ZAR |
| 2024-01-31 | 1.09 ZAR |
| 2023-12-29 | 1.09 ZAR |
| 2023-11-30 | 1.09 ZAR |
| 2023-10-31 | 1.09 ZAR |
| 2023-09-29 | 1.05 ZAR |
| 2023-08-31 | 1.05 ZAR |
| 2023-07-31 | 1.05 ZAR |
| 2023-05-31 | 0.88 ZAR |
