AB FCP I Asia Ex-Japan Eq.Pf.I USD/ LU0469271091 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6500USD | +0.30% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
| 2010 | -3.62 | -0.13 | 9.04 | 1.45 | -9.49 | 0.13 | 8.56 | -1.03 | 11.03 | 2.54 | -2.26 | 5.29 | +21.47% |
| 2011 | -0.58 | -4.89 | 4.76 | 3.12 | -2.41 | -3.04 | 0.87 | -10.84 | -16.85 | 13.24 | -2.30 | -4.77 | -23.85% |
| 2012 | 13.74 | 7.79 | -3.87 | -1.46 | -9.82 | 3.08 | -2.23 | 0.39 | 6.87 | 0.85 | 4.03 | 5.84 | +25.76% |
| 2013 | -0.33 | 0.11 | -1.92 | 2.01 | -2.74 | -8.44 | -0.31 | -1.36 | 5.75 | 4.31 | 0.34 | -0.96 | -4.15% |
| 2014 | -5.76 | 4.11 | 0.93 | 1.38 | 5.96 | 2.09 | 3.20 | 1.68 | -6.60 | 1.98 | 0.42 | -2.56 | +6.21% |
| 2015 | 1.56 | 2.64 | 1.08 | 11.05 | -2.29 | -4.08 | -9.64 | -10.40 | 0.24 | 6.51 | -2.60 | -1.28 | -8.85% |
| 2016 | -6.36 | -0.50 | 11.94 | -1.98 | -2.36 | 2.95 | 5.56 | 3.31 | 2.15 | -1.34 | -2.97 | -3.17 | +6.12% |
| 2017 | 7.71 | 4.38 | 3.65 | 1.24 | 3.34 | 3.09 | 5.83 | 0.79 | -2.07 | 4.61 | 0.81 | 2.28 | +41.60% |
| 2018 | 7.09 | -5.67 | -2.37 | 2.14 | -1.24 | -4.84 | 0.41 | -2.27 | -1.52 | -11.13 | 3.56 | -4.09 | -19.23% |
| 2019 | 8.24 | 1.97 | 3.25 | 0.21 | -7.77 | 6.40 | -2.77 | -6.85 | 3.30 | 5.00 | 0.48 | 8.77 | +20.32% |
| 2020 | -7.05 | -2.73 | -14.62 | 8.72 | -3.60 | 4.78 | 9.03 | -0.74 | -2.42 | 1.89 | 12.15 | 6.90 | +9.35% |
| 2021 | 1.40 | 8.07 | -0.77 | 1.73 | 1.23 | -0.46 | -2.84 | 3.27 | -2.77 | 0.71 | -4.34 | 2.57 | +7.45% |
| 2022 | 0.34 | -1.09 | -0.24 | -4.71 | 1.38 | -7.60 | -5.36 | -0.53 | -12.74 | -4.68 | 16.76 | -1.23 | -20.21% |
| 2023 | 11.01 | -6.55 | 2.24 | -0.93 | -2.54 | 2.18 | 5.38 | -6.12 | -0.33 | -5.04 | 5.44 | 4.00 | +7.44% |
| 2024 | -3.24 | 6.82 | 3.91 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.35% | 14.20% | 16.84% | 18.73% |
| Sharpe ratio | 1.43 | 1.34 | 0.15 | -0.47 | -0.11 |
| Best month | +6.82% | +6.82% | +6.82% | +16.76% | +16.76% |
| Worst month | -3.24% | -5.04% | -6.12% | -12.74% | -14.62% |
| Maximum loss | -6.48% | -6.96% | -11.15% | -34.67% | -34.67% |
| Outperformance | +11.98% | - | +11.44% | -0.44% | -2.84% |
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 | 20.8300 | +7.15% | -3.97% | |
| AB FCP I Asia Ex-Japan Eq.Pf.C U... | reinvestment | 22.2400 | +4.56% | -14.79% | |
| AB FCP I Asia Ex-Japan Eq.Pf.I G... | reinvestment | 24.0200 | +5.26% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 13.2100 | +6.91% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 109.4200 | +4.14% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 13.9600 | +4.37% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 11.6400 | +3.18% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 10.0700 | +3.62% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.3800 | +3.71% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.4700 | +2.66% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 12.7400 | +3.73% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.AD ... | paying dividend | 90.6000 | +6.50% | - | |
| AB FCP I Asia Ex-Japan Eq.Pf.I U... | reinvestment | 26.6500 | +5.96% | -11.46% | |
| AB FCP I Asia Ex-Japan Eq.Pf.I E... | reinvestment | 24.9600 | +8.52% | -0.20% | |
| AB FCP I Asia Ex-Japan Eq.Pf.A E... | reinvestment | 22.2300 | +7.60% | -2.59% | |
| AB FCP I Asia Ex-Japan Eq.Pf.A U... | reinvestment | 23.7400 | +5.14% | -13.55% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +5.96% | ||
| 3 Years | -11.46% | ||
| 5 Years | +9.54% | ||
| Since start | +77.67% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -20.21% | ||
| 2021 | +7.45% | ||
| 2020 | +9.35% | ||
| 2019 | +20.32% | ||
| 2018 | -19.23% | ||
| 2017 | +41.60% | ||
| 2016 | +6.12% | ||
| 2015 | -8.85% | ||
