AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270366 /
NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1000USD | +1.26% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 4.80 | - |
2010 | -3.75 | -0.20 | 8.94 | 1.40 | -9.65 | 0.07 | 8.42 | -1.10 | 10.88 | 2.45 | -2.40 | 5.19 | +19.97% |
2011 | -0.69 | -4.97 | 4.61 | 3.06 | -2.55 | -3.10 | 0.77 | -10.95 | -16.97 | 13.19 | -2.42 | -4.83 | -24.76% |
2012 | 13.60 | 7.63 | -3.98 | -1.56 | -9.88 | 2.98 | -2.37 | 0.34 | 6.77 | 0.69 | 3.93 | 5.76 | +24.17% |
2013 | -0.45 | 0.00 | -2.05 | 1.92 | -2.86 | -8.52 | -0.39 | -1.55 | 5.70 | 4.22 | 0.24 | -1.07 | -5.39% |
2014 | -5.88 | 4.02 | 0.86 | 1.28 | 5.88 | 1.98 | 3.06 | 1.56 | -6.69 | 1.88 | 0.34 | -2.73 | +4.86% |
2015 | 1.49 | 2.54 | 0.99 | 10.89 | -2.36 | -4.17 | -9.76 | -10.52 | 0.19 | 6.36 | -2.68 | -1.38 | -9.95% |
2016 | -6.48 | -0.54 | 11.82 | -2.14 | -2.37 | 2.81 | 5.41 | 3.19 | 2.12 | -1.46 | -3.07 | -3.28 | +4.83% |
2017 | 7.58 | 4.28 | 3.57 | 1.10 | 3.20 | 3.00 | 5.73 | 0.69 | -2.19 | 4.52 | 0.71 | 2.17 | +39.82% |
2018 | 6.98 | -5.75 | -2.49 | 2.07 | -1.38 | -4.95 | 0.32 | -2.34 | -1.65 | -11.24 | 3.45 | -4.17 | -20.24% |
2019 | 8.10 | 1.91 | 3.11 | 0.14 | -7.88 | 6.28 | -2.88 | -6.98 | 3.24 | 4.92 | 0.40 | 8.64 | +18.86% |
2020 | -7.18 | -2.81 | -14.70 | 8.62 | -3.72 | 4.66 | 8.90 | -0.80 | -2.56 | 1.81 | 12.06 | 6.74 | +7.96% |
2021 | 1.31 | 7.94 | -0.89 | 1.64 | 1.15 | -0.61 | -2.91 | 3.15 | -2.90 | 0.63 | -4.45 | 2.49 | +6.14% |
2022 | 0.20 | -1.15 | -0.36 | -4.85 | 1.32 | -7.68 | -5.50 | -0.63 | -12.82 | -4.83 | 16.68 | -1.35 | -21.23% |
2023 | 10.84 | -6.63 | 2.15 | -1.01 | -2.66 | 2.04 | 5.31 | -6.25 | -0.44 | -5.16 | 5.38 | 3.87 | +6.08% |
2024 | -3.39 | 6.77 | 3.75 | 2.10 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.45% | 13.82% | 14.37% | 16.84% | 18.71% |
Sharpe ratio | 2.93 | 2.84 | 0.92 | -0.31 | 0.03 |
Best month | +6.77% | +6.77% | +6.77% | +16.68% | +16.68% |
Worst month | -3.39% | -3.39% | -6.25% | -12.82% | -14.70% |
Maximum loss | -6.53% | -7.07% | -11.48% | -35.82% | -35.91% |
Outperformance | +11.13% | - | +9.80% | -5.14% | -12.18% |
All quotes in USD
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 | +15.09% | ||
---|---|---|---|
6 Months | +19.43% | ||
1 Year | +17.05% | ||
3 Years | -4.37% | ||
5 Years | +23.40% | ||
10 Years | +38.90% | ||
Since start | +60.67% | ||
Year | |||
2023 | +6.08% | ||
2022 | -21.23% | ||
2021 | +6.14% | ||
2020 | +7.96% | ||
2019 | +18.86% | ||
2018 | -20.24% | ||
2017 | +39.82% | ||
2016 | +4.83% | ||
2015 | -9.95% |