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AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469268469  /

Fonds
NAV2024-05-10 Chg.+0.2700 Type of yield Investment Focus Investment company
25.0700USD +1.09% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 4.87 -
2010 -3.69 -0.20 8.99 1.40 -9.58 0.07 8.47 -1.10 10.97 2.50 -2.33 5.22 +20.53%
2011 -0.69 -4.94 4.69 3.10 -2.54 -3.08 0.82 -10.92 -16.90 13.22 -2.40 -4.85 -24.47%
2012 13.69 7.68 -3.94 -1.48 -9.89 3.01 -2.27 0.27 6.83 0.81 3.94 5.80 +24.79%
2013 -0.45 0.11 -2.02 1.95 -2.81 -8.50 -0.38 -1.46 5.67 4.27 0.29 -1.05 -4.98%
2014 -5.83 4.07 0.90 1.31 5.88 2.00 3.10 1.64 -6.70 1.89 0.44 -2.67 +5.36%
2015 1.51 2.53 1.07 10.89 -2.30 -4.17 -9.72 -10.43 0.19 6.38 -2.61 -1.34 -9.56%
2016 -6.49 -0.53 11.89 -2.08 -2.37 2.86 5.43 3.26 2.11 -1.41 -3.03 -3.24 +5.25%
2017 7.63 4.31 3.61 1.16 3.24 3.04 5.72 0.75 -2.11 4.50 0.77 2.22 +40.52%
2018 7.02 -5.74 -2.44 2.08 -1.33 -4.89 0.35 -2.34 -1.58 -11.17 3.47 -4.15 -19.89%
2019 8.19 1.88 3.17 0.18 -7.88 6.36 -2.85 -6.93 3.20 4.96 0.38 8.75 +19.35%
2020 -7.12 -2.78 -14.71 8.68 -3.71 4.72 8.96 -0.76 -2.54 1.82 12.11 6.80 +8.44%
2021 1.37 7.99 -0.85 1.67 1.13 -0.51 -2.90 3.22 -2.86 0.67 -4.41 2.48 +6.61%
2022 0.30 -1.17 -0.31 -4.82 1.37 -7.65 -5.45 -0.59 -12.79 -4.77 16.72 -1.32 -20.83%
2023 10.89 -6.59 2.17 -0.99 -2.60 2.11 5.32 -6.18 -0.42 -5.12 5.40 3.91 +6.54%
2024 -3.32 6.77 3.82 2.13 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 14.06% 14.37% 16.88% 18.73%
Sharpe ratio 2.43 2.79 0.72 -0.43 0.00
Best month +6.77% +6.77% +6.77% +16.72% +16.72%
Worst month -3.32% -3.32% -6.18% -12.79% -14.71%
Maximum loss -6.49% -6.99% -11.36% -35.41% -35.45%
Outperformance +11.47% - +10.41% -3.47% -8.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 21.8000 +15.90% +0.05%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.4800 +13.54% -11.13%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.2300 +15.89% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.7800 +15.93% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 114.9500 +13.48% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.7000 +13.70% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.2500 +12.03% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.6000 +12.87% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.0300 +12.89% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.1300 +11.65% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.4100 +13.09% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 95.2600 +16.14% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 28.1600 +15.08% -7.64%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.1200 +17.24% +3.90%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.2600 +16.30% +1.44%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.0700 +14.11% -9.85%

Performance

YTD  
+12.37%
6 Months  
+19.44%
1 Year  
+14.11%
3 Years
  -9.85%
5 Years  
+20.18%
10 Years  
+45.84%
Since start  
+67.13%
Year
2023  
+6.54%
2022
  -20.83%
2021  
+6.61%
2020  
+8.44%
2019  
+19.35%
2018
  -19.89%
2017  
+40.52%
2016  
+5.25%
2015
  -9.56%