AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H/ LU0592506397 /
| NAV16/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8700CAD | +1.21% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.86 | -0.89 | -13.45 | -5.18 | 16.02 | -1.67 | - |
| 2023 | 10.53 | -7.03 | 1.76 | -1.32 | -2.69 | 1.70 | 5.32 | -6.38 | -0.44 | -5.17 | 5.33 | 3.78 | +3.92% |
| 2024 | -3.36 | 6.83 | 3.76 | 2.06 | 5.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.60% | 13.91% | 14.47% | -% | -% |
| Ratio de Sharpe | 2.89 | 2.79 | 0.86 | - | - |
| Le meilleur mois | +6.83% | +6.83% | +6.83% | - | - |
| Le plus défavorable mois | -3.36% | -3.36% | -6.38% | - | - |
| Perte maximale | -6.62% | -7.11% | -11.60% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.1700 | +17.05% | +6.95% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.1000 | +17.05% | -4.37% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.6100 | +16.78% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.0200 | +17.19% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 117.7800 | +16.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.0800 | +17.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.5600 | +15.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.8700 | +16.22% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3700 | +16.32% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4700 | +15.02% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7600 | +16.51% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 97.6600 | +19.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.9000 | +18.59% | -0.62% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.5800 | +18.50% | +11.07% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6600 | +17.54% | +8.43% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.7300 | +17.65% | -2.98% |
Performance
| CAD | +15.05% | ||
|---|---|---|---|
| 6 Mois | +19.25% | ||
| 1 An | +16.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.34% | ||
| Année | |||
| 2023 | +3.92% | ||
Dividendes
| 30/04/2024 | 0.03 CAD |
| 28/03/2024 | 0.03 CAD |
| 29/02/2024 | 0.03 CAD |
| 31/01/2024 | 0.03 CAD |
| 29/12/2023 | 0.03 CAD |
| 30/11/2023 | 0.03 CAD |
| 31/10/2023 | 0.03 CAD |
| 29/09/2023 | 0.03 CAD |
| 31/08/2023 | 0.03 CAD |
| 31/07/2023 | 0.03 CAD |
| 31/05/2023 | 0.03 CAD |
