AB FCP I Asia Ex-Japan Eq.Pf.C USD/ LU0469270366 /
| NAV2024-04-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6600USD | -0.44% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.80 | - |
| 2010 | -3.75 | -0.20 | 8.94 | 1.40 | -9.65 | 0.07 | 8.42 | -1.10 | 10.88 | 2.45 | -2.40 | 5.19 | +19.97% |
| 2011 | -0.69 | -4.97 | 4.61 | 3.06 | -2.55 | -3.10 | 0.77 | -10.95 | -16.97 | 13.19 | -2.42 | -4.83 | -24.76% |
| 2012 | 13.60 | 7.63 | -3.98 | -1.56 | -9.88 | 2.98 | -2.37 | 0.34 | 6.77 | 0.69 | 3.93 | 5.76 | +24.17% |
| 2013 | -0.45 | 0.00 | -2.05 | 1.92 | -2.86 | -8.52 | -0.39 | -1.55 | 5.70 | 4.22 | 0.24 | -1.07 | -5.39% |
| 2014 | -5.88 | 4.02 | 0.86 | 1.28 | 5.88 | 1.98 | 3.06 | 1.56 | -6.69 | 1.88 | 0.34 | -2.73 | +4.86% |
| 2015 | 1.49 | 2.54 | 0.99 | 10.89 | -2.36 | -4.17 | -9.76 | -10.52 | 0.19 | 6.36 | -2.68 | -1.38 | -9.95% |
| 2016 | -6.48 | -0.54 | 11.82 | -2.14 | -2.37 | 2.81 | 5.41 | 3.19 | 2.12 | -1.46 | -3.07 | -3.28 | +4.83% |
| 2017 | 7.58 | 4.28 | 3.57 | 1.10 | 3.20 | 3.00 | 5.73 | 0.69 | -2.19 | 4.52 | 0.71 | 2.17 | +39.82% |
| 2018 | 6.98 | -5.75 | -2.49 | 2.07 | -1.38 | -4.95 | 0.32 | -2.34 | -1.65 | -11.24 | 3.45 | -4.17 | -20.24% |
| 2019 | 8.10 | 1.91 | 3.11 | 0.14 | -7.88 | 6.28 | -2.88 | -6.98 | 3.24 | 4.92 | 0.40 | 8.64 | +18.86% |
| 2020 | -7.18 | -2.81 | -14.70 | 8.62 | -3.72 | 4.66 | 8.90 | -0.80 | -2.56 | 1.81 | 12.06 | 6.74 | +7.96% |
| 2021 | 1.31 | 7.94 | -0.89 | 1.64 | 1.15 | -0.61 | -2.91 | 3.15 | -2.90 | 0.63 | -4.45 | 2.49 | +6.14% |
| 2022 | 0.20 | -1.15 | -0.36 | -4.85 | 1.32 | -7.68 | -5.50 | -0.63 | -12.82 | -4.83 | 16.68 | -1.35 | -21.23% |
| 2023 | 10.84 | -6.63 | 2.15 | -1.01 | -2.66 | 2.04 | 5.31 | -6.25 | -0.44 | -5.16 | 5.38 | 3.87 | +6.08% |
| 2024 | -3.39 | 6.77 | 3.75 | 1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.16% | 14.09% | 16.79% | 18.69% |
| Sharpe ratio | 1.97 | 1.71 | 0.19 | -0.51 | -0.15 |
| Best month | +6.77% | +6.77% | +6.77% | +16.68% | +16.68% |
| Worst month | -3.39% | -5.16% | -6.25% | -12.82% | -14.70% |
| Maximum loss | -6.53% | -7.07% | -11.48% | -35.82% | -35.91% |
| Outperformance | +11.13% | - | +9.80% | -5.14% | -12.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Eq.Pf.C E... | reinvestment | 21.3100 | +9.62% | -2.38% | |
| AB FCP I Asia Ex-Japan Eq.Pf.C U... | reinvestment | 22.6600 | +6.54% | -13.31% | |
| AB FCP I Asia Ex-Japan Eq.Pf.I G... | reinvestment | 24.4800 | +7.27% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 13.5200 | +9.42% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 111.4300 | +6.05% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 14.2200 | +6.32% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 11.8600 | +5.13% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 10.2600 | +5.57% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.6200 | +5.72% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.7100 | +4.63% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.9800 | +5.69% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 92.2800 | +8.47% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.I U... | reinvestment | 27.1400 | +7.91% | -9.95% | |
| AB FCP I Asia Ex-Japan Eq.Pf.I E... | reinvestment | 25.5300 | +11.00% | +1.43% | |
| AB FCP I Asia Ex-Japan Eq.Pf.A E... | reinvestment | 22.7500 | +10.12% | -0.96% | |
| AB FCP I Asia Ex-Japan Eq.Pf.A U... | reinvestment | 24.1800 | +7.09% | -12.10% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +6.54% | ||
| 3 Years | -13.31% | ||
| 5 Years | +5.44% | ||
| Since start | +51.07% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -21.23% | ||
| 2021 | +6.14% | ||
| 2020 | +7.96% | ||
| 2019 | +18.86% | ||
| 2018 | -20.24% | ||
| 2017 | +39.82% | ||
| 2016 | +4.83% | ||
| 2015 | -9.95% | ||
