AB FCP I Asia Ex-Japan Eq.Pf.A EUR/  LU0469266505  /

Fonds
NAV10/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
19.6300EUR -0.10% reinvestment Equity Asia (excl. Japan) AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 10.01 -
2010 -0.55 1.56 9.91 2.95 -2.15 0.57 1.78 1.67 3.28 0.30 4.75 2.16 +29.03%
2011 -3.03 -5.75 2.08 -1.44 0.38 -3.82 1.51 -10.80 -10.79 9.44 0.72 -1.43 -22.07%
2012 12.58 5.71 -4.03 -0.71 -3.51 0.74 0.49 -1.96 4.58 -0.08 3.75 4.07 +22.53%
2013 -3.25 4.12 -0.15 -0.81 -1.48 -8.72 -2.55 -0.76 3.23 3.79 0.32 -2.06 -8.64%
2014 -4.20 1.77 1.08 0.66 7.66 1.59 5.44 3.53 -2.94 2.74 1.10 0.07 +19.48%
2015 8.93 3.35 5.35 6.05 -0.16 -5.50 -8.38 -12.32 0.57 8.05 1.37 -4.06 +0.74%
2016 -6.25 -0.93 6.94 -2.64 0.49 3.04 4.76 3.46 1.36 0.92 0.48 -2.53 +8.73%
2017 4.82 6.54 2.77 -1.02 0.05 1.41 2.04 0.05 -1.26 4.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.99% 13.88% 19.44% 17.45%
Sharpe ratio 2.17 1.27 1.38 0.66 0.56
Best month +6.54% +4.36% +6.54% +8.93% +8.93%
Worst month -2.53% -1.26% -2.53% -12.32% -12.32%
Maximum loss -4.93% -4.93% -6.44% -35.38% -35.38%
Outperformance -10.63% - -6.69% +5.26% -3.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Eq.Pf.I U... reinvestment 24.6100 +28.11% +34.19%
AB FCP I Asia Ex-Japan Eq.Pf.I E... reinvestment 20.9100 +19.76% +45.51%
AB FCP I Asia Ex-Japan Eq.Pf.C E... reinvestment 18.9400 +18.23% +40.09%
AB FCP I Asia Ex-Japan Eq.Pf.C U... reinvestment 22.2900 +26.50% +29.22%
AB FCP I Asia Ex-Japan Eq.Pf.A E... reinvestment 19.6300 +18.83% +42.14%
AB FCP I Asia Ex-Japan Eq.Pf.A U... reinvestment 23.1000 +27.13% +31.03%
AB FCP I Asia Ex-Japan Eq.Pf.B U... reinvestment 21.3700 +25.85% +27.13%
AB FCP I Asia Ex-Japan Eq.Pf.B E... reinvestment 18.1600 +17.62% +37.89%

Performance

YTD  
+21.25%
6 Months  
+7.74%
1 Year  
+18.83%
3 Years  
+42.14%
5 Years  
+56.66%
Since start  
+96.50%
Year
2016  
+8.73%
2015  
+0.74%
2014  
+19.48%
2013
  -8.64%
2012  
+22.53%
2011
  -22.07%
2010  
+29.03%