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AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H/  LU0733933534  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
13.3700GBP 0.00% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.80 -0.96 -13.56 -5.14 15.94 -1.70 -
2023 10.54 -7.11 1.85 -1.32 -2.74 1.81 5.13 -6.34 -0.47 -5.15 5.35 3.87 +3.94%
2024 -3.40 6.80 3.81 2.08 5.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 13.86% 14.46% -% -%
Sharpe ratio 2.90 3.02 0.93 - -
Best month +6.80% +6.80% +6.80% - -
Worst month -3.40% -3.40% -6.34% - -
Maximum loss -6.58% -7.05% -11.58% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.1600 +17.68% +6.90%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.0900 +17.91% -4.40%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.5300 +17.43% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.0100 +17.77% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 117.7800 +17.71% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 15.0800 +18.13% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.5600 +16.41% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.8700 +17.19% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.3700 +17.30% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.4700 +15.98% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.7500 +17.39% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 97.6400 +20.56% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 28.9000 +19.52% -0.62%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.5600 +19.10% +10.99%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.6500 +18.13% +8.39%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.7200 +18.53% -3.02%

Performance

YTD  
+15.10%
6 Months  
+20.50%
1 Year  
+17.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.12%
Year
2023  
+3.94%
 

Dividends

2024-04-30 0.04 GBP
2024-03-28 0.04 GBP
2024-02-29 0.04 GBP
2024-01-31 0.04 GBP
2023-12-29 0.04 GBP
2023-11-30 0.04 GBP
2023-10-31 0.04 GBP
2023-09-29 0.04 GBP
2023-08-31 0.04 GBP
2023-07-31 0.04 GBP
2023-05-31 0.03 GBP