AB FCP I Asia Ex-Japan Eq.Pf.C EUR/ LU0469270010 /
NAV2024-04-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1900EUR | +2.47% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 9.91 | - |
2010 | -0.64 | 1.56 | 9.93 | 2.96 | -2.23 | 0.57 | 1.70 | 1.67 | 3.14 | 0.30 | 4.70 | 2.10 | +28.42% |
2011 | -2.98 | -5.77 | 1.94 | -1.37 | 0.31 | -3.85 | 1.44 | -10.80 | -10.88 | 9.42 | 0.63 | -1.35 | -22.34% |
2012 | 12.51 | 5.68 | -4.15 | -0.80 | -3.39 | 0.67 | 0.33 | -1.90 | 4.56 | -0.16 | 3.72 | 4.05 | +21.92% |
2013 | -3.30 | 4.11 | -0.22 | -0.82 | -1.58 | -8.71 | -2.51 | -0.94 | 3.38 | 3.69 | 0.24 | -2.10 | -9.06% |
2014 | -4.20 | 1.72 | 1.01 | 0.59 | 7.74 | 1.54 | 5.40 | 3.46 | -2.93 | 2.73 | 0.98 | 0.00 | +18.95% |
2015 | 8.93 | 3.31 | 5.29 | 6.02 | -0.17 | -5.52 | -8.47 | -12.32 | 0.51 | 8.04 | 1.27 | -4.04 | +0.35% |
2016 | -6.21 | -0.96 | 6.84 | -2.71 | 0.43 | 3.06 | 4.70 | 3.43 | 1.34 | 0.88 | 0.44 | -2.55 | +8.28% |
2017 | 4.78 | 6.51 | 2.68 | -1.11 | 0.00 | 1.41 | 2.00 | 0.05 | -1.36 | 6.06 | -1.45 | 1.37 | +22.56% |
2018 | 3.38 | -4.07 | -3.30 | 3.90 | 1.93 | -4.92 | 0.27 | -1.66 | -1.58 | -8.93 | 3.41 | -5.42 | -16.54% |
2019 | 8.29 | 2.59 | 4.49 | 0.16 | -7.45 | 4.34 | -0.22 | -6.34 | 4.10 | 2.57 | 1.61 | 6.62 | +21.37% |
2020 | -6.06 | -2.24 | -14.70 | 9.37 | -4.97 | 3.40 | 3.90 | -2.11 | -0.84 | 2.48 | 9.26 | 4.37 | -0.77% |
2021 | 1.97 | 8.52 | 2.06 | -0.87 | -0.28 | 2.22 | -2.99 | 3.60 | -0.90 | 0.77 | -2.57 | 2.04 | +13.86% |
2022 | 1.59 | -0.98 | 0.99 | -0.22 | -0.45 | -5.45 | -3.05 | 1.03 | -10.60 | -5.60 | 10.77 | -4.11 | -16.22% |
2023 | 9.11 | -4.03 | -0.41 | -2.60 | 0.37 | 0.00 | 4.47 | -4.94 | 2.09 | -5.25 | 2.44 | 2.43 | +2.77% |
2024 | -1.32 | 6.74 | 4.01 | 2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.80% | 15.64% | 15.47% | 17.41% | 18.90% |
Sharpe ratio | 2.51 | 1.77 | 0.61 | -0.26 | -0.09 |
Best month | +6.74% | +6.74% | +6.74% | +10.77% | +10.77% |
Worst month | -1.32% | -5.25% | -5.25% | -10.60% | -14.70% |
Maximum loss | -6.00% | -6.00% | -9.01% | -24.95% | -30.94% |
Outperformance | +10.55% | - | +9.02% | -5.55% | -11.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Eq.Pf.C E... | reinvestment | 21.1900 | +13.32% | -1.90% | |
AB FCP I Asia Ex-Japan Eq.Pf.C U... | reinvestment | 22.6800 | +9.72% | -13.10% | |
AB FCP I Asia Ex-Japan Eq.Pf.I G... | reinvestment | 24.4800 | +11.27% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 13.4400 | +13.13% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 111.6000 | +9.27% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 14.2400 | +9.55% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 11.8700 | +8.29% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 10.2700 | +8.71% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.6300 | +8.81% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.7200 | +7.67% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 13.0000 | +8.93% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 92.4700 | +11.70% | - | |
AB FCP I Asia Ex-Japan Eq.Pf.I U... | reinvestment | 27.1800 | +11.17% | -9.73% | |
AB FCP I Asia Ex-Japan Eq.Pf.I E... | reinvestment | 25.3900 | +14.73% | +1.93% | |
AB FCP I Asia Ex-Japan Eq.Pf.A E... | reinvestment | 22.6200 | +13.78% | -0.48% | |
AB FCP I Asia Ex-Japan Eq.Pf.A U... | reinvestment | 24.2100 | +10.30% | -11.87% |
Performance
YTD | +11.82% | ||
---|---|---|---|
6 Months | +14.66% | ||
1 Year | +13.32% | ||
3 Years | -1.90% | ||
5 Years | +11.76% | ||
Since start | +112.11% | ||
Year | |||
2023 | +2.77% | ||
2022 | -16.22% | ||
2021 | +13.86% | ||
2020 | -0.77% | ||
2019 | +21.37% | ||
2018 | -16.54% | ||
2017 | +22.56% | ||
2016 | +8.28% | ||
2015 | +0.35% |