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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
NAV2024-05-16 Chg.+1.3500 Type of yield Investment Focus Investment company
117.7800HKD +1.16% 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 - - - - - - -5.71 -0.92 -13.12 -5.12 15.73 -1.71 -
2023 11.05 -6.81 1.84 -1.30 -2.85 1.82 4.84 -5.67 -0.54 -5.19 5.22 3.88 +4.87%
2024 -3.21 6.93 3.78 2.05 5.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 13.79% 14.37% -% -%
Sharpe ratio 2.97 2.90 0.90 - -
Best month +6.93% +6.93% +6.93% - -
Worst month -3.21% -3.21% -5.67% - -
Maximum loss -6.46% -6.88% -11.05% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+15.19%
6 Months  
+19.72%
1 Year  
+16.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2023  
+4.87%
 

Dividends

2024-04-30 0.35 HKD
2024-03-28 0.35 HKD
2024-02-29 0.35 HKD
2024-01-31 0.35 HKD
2023-12-29 0.35 HKD
2023-11-30 0.35 HKD
2023-10-31 0.35 HKD
2023-09-29 0.35 HKD
2023-08-31 0.35 HKD
2023-07-31 0.35 HKD
2023-05-31 0.35 HKD