AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
| NAV16/05/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.6100GBP | +1.39% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.43 | 4.31 | -9.21 | -7.23 | 11.14 | -1.55 | - |
| 2023 | 8.84 | -4.25 | -0.27 | -2.76 | -1.56 | 0.09 | 4.28 | -4.90 | 3.51 | -4.71 | 1.52 | 2.99 | +1.85% |
| 2024 | -2.68 | 7.24 | 3.92 | 3.18 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.13% | 14.83% | 15.62% | -% | -% |
| Indice di Sharpe | 3.09 | 2.37 | 0.83 | - | - |
| Mese migliore | +7.24% | +7.24% | +7.24% | - | - |
| Mese peggiore | -2.68% | -2.68% | -4.90% | - | - |
| Perdita massima | -7.01% | -7.01% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.36% | ||
|---|---|---|---|
| 6 mesi | +17.75% | ||
| 1 anno | +16.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.31% | ||
| Anno | |||
| 2023 | +1.85% | ||
