AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/ LU0805982112 /
| NAV2024-05-16 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7600NZD | +1.25% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.87 | -1.08 | -13.63 | -5.14 | 15.49 | -1.65 | - |
| 2023 | 10.38 | -7.13 | 1.80 | -1.36 | -2.75 | 1.93 | 5.20 | -6.43 | -0.33 | -5.24 | 5.40 | 3.77 | +3.74% |
| 2024 | -3.30 | 6.79 | 3.80 | 2.11 | 5.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 13.97% | 14.55% | -% | -% |
| Sharpe ratio | 2.92 | 2.82 | 0.87 | - | - |
| Best month | +6.79% | +6.79% | +6.79% | - | - |
| Worst month | -3.30% | -3.30% | -6.43% | - | - |
| Maximum loss | -6.64% | -7.11% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +15.23% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +16.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +3.74% | ||
Dividends
| 2024-04-30 | 0.04 NZD |
| 2024-03-28 | 0.04 NZD |
| 2024-02-29 | 0.04 NZD |
| 2024-01-31 | 0.04 NZD |
| 2023-12-29 | 0.04 NZD |
| 2023-11-30 | 0.04 NZD |
| 2023-10-31 | 0.04 NZD |
| 2023-09-29 | 0.04 NZD |
| 2023-08-31 | 0.04 NZD |
| 2023-07-31 | 0.04 NZD |
| 2023-05-31 | 0.04 NZD |
