AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV2024-05-02 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100HKD | -0.25% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.71 | -0.92 | -13.12 | -5.12 | 15.73 | -1.71 | - |
| 2023 | 11.05 | -6.81 | 1.84 | -1.30 | -2.85 | 1.82 | 4.84 | -5.67 | -0.54 | -5.19 | 5.22 | 3.88 | +4.87% |
| 2024 | -3.21 | 6.93 | 3.78 | 2.05 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 14.59% | 14.41% | -% | -% |
| Sharpe ratio | 1.82 | 2.38 | 0.42 | - | - |
| Best month | +6.93% | +6.93% | +6.93% | - | - |
| Worst month | -3.21% | -3.21% | -5.67% | - | - |
| Maximum loss | -6.46% | -6.88% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.2900 | +13.24% | -0.28% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.8500 | +10.28% | -11.33% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.5200 | +11.15% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4600 | +13.33% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 111.8100 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3000 | +10.44% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.9200 | +8.82% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.3100 | +9.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.6800 | +9.67% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.7800 | +8.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0500 | +9.88% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 92.6800 | +12.88% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.3800 | +11.71% | -7.90% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.5100 | +14.60% | +3.57% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.7200 | +13.66% | +1.11% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.3800 | +10.82% | -10.10% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +9.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.54% | ||
| Year | |||
| 2023 | +4.87% | ||
Dividends
| 2024-04-30 | 0.35 HKD |
| 2024-03-28 | 0.35 HKD |
| 2024-02-29 | 0.35 HKD |
| 2024-01-31 | 0.35 HKD |
| 2023-12-29 | 0.35 HKD |
| 2023-11-30 | 0.35 HKD |
| 2023-10-31 | 0.35 HKD |
| 2023-09-29 | 0.35 HKD |
| 2023-08-31 | 0.35 HKD |
| 2023-07-31 | 0.35 HKD |
| 2023-05-31 | 0.35 HKD |
