AB FCP I Japan Str.Value Pf.A USD/ LU0239022907 /
NAV2024-04-24 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8900USD | +0.70% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 4.03 | 0.43 | 3.69 | 3.92 | -6.08 | -2.09 | -0.78 | 0.21 | -2.16 | 3.15 | -0.07 | 3.87 | +7.84% |
2007 | 0.60 | 3.42 | -1.14 | -2.57 | 4.32 | 0.69 | -0.34 | -3.14 | 3.71 | 0.79 | -2.77 | -6.20 | -3.15% |
2008 | -3.48 | -1.96 | -3.84 | 8.74 | 3.31 | -8.26 | -4.32 | -7.65 | -10.53 | -19.35 | -5.68 | 11.16 | -37.32% |
2009 | -10.37 | -13.95 | 8.80 | 13.68 | 13.23 | -0.55 | 5.17 | 5.12 | -3.82 | -2.42 | 0.24 | 3.63 | +15.79% |
2010 | 3.37 | 1.09 | 4.78 | -0.21 | -8.32 | -1.80 | 3.81 | -2.32 | 5.80 | 2.66 | 2.16 | 6.85 | +18.25% |
2011 | 1.17 | 5.38 | -11.42 | 1.13 | -1.44 | 1.41 | 5.26 | -10.47 | -2.37 | 1.73 | -4.87 | 0.62 | -14.48% |
2012 | 3.48 | 3.63 | 1.29 | -2.86 | -10.13 | 3.90 | -2.39 | -2.56 | 0.46 | -1.31 | 2.17 | 6.06 | +0.66% |
2013 | 4.16 | 3.34 | 3.42 | 7.93 | -3.89 | 0.03 | 0.89 | -3.80 | 6.73 | 0.45 | 1.43 | -0.39 | +21.44% |
2014 | -3.28 | 0.14 | -2.18 | -2.06 | 4.59 | 5.24 | 0.87 | -3.14 | -0.50 | -2.88 | 1.16 | -0.77 | -3.21% |
2015 | 2.08 | 7.35 | -0.27 | 4.16 | 1.54 | -3.81 | -1.85 | -6.21 | -6.26 | 11.81 | -0.20 | -1.07 | +5.91% |
2016 | -7.75 | -4.04 | 3.72 | 4.45 | 0.26 | -3.59 | 9.00 | 1.61 | 0.86 | 3.22 | -2.52 | 1.86 | +6.13% |
2017 | 3.59 | 0.99 | 1.07 | 0.98 | 1.92 | 0.53 | 2.71 | 0.82 | 1.95 | 4.84 | 3.10 | 1.09 | +26.22% |
2018 | 3.07 | -1.29 | -2.90 | 0.72 | -3.33 | -3.33 | 1.11 | -1.66 | 2.43 | -8.45 | -1.83 | -6.94 | -20.79% |
2019 | 7.26 | -2.56 | -1.83 | 0.77 | -3.44 | 3.66 | -0.55 | -2.53 | 4.36 | 4.73 | 0.27 | 1.65 | +11.77% |
2020 | -2.92 | -9.37 | -10.06 | 4.19 | 6.27 | -1.55 | -4.32 | 10.22 | 0.52 | -4.10 | 10.15 | 4.36 | +0.82% |
2021 | 1.93 | 2.43 | 2.51 | -2.12 | 4.28 | -0.70 | -2.33 | 0.42 | 3.05 | -3.40 | -5.06 | 0.93 | +1.48% |
2022 | -1.61 | 1.03 | -2.57 | -7.28 | 0.87 | -6.63 | 3.82 | -2.58 | -9.49 | 1.19 | 10.61 | 2.02 | -11.59% |
2023 | 3.89 | -3.17 | 2.61 | 0.37 | 0.27 | 3.09 | 3.64 | -1.38 | -1.97 | -5.32 | 6.04 | 4.67 | +12.74% |
2024 | 1.91 | 3.29 | 3.92 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 14.57% | 14.39% | 16.00% | 17.37% |
Sharpe ratio | 0.94 | 2.03 | 0.68 | -0.25 | -0.05 |
Best month | +4.67% | +6.04% | +6.04% | +10.61% | +10.61% |
Worst month | -4.10% | -5.32% | -5.32% | -9.49% | -10.06% |
Maximum loss | -6.91% | -6.91% | -10.33% | -32.23% | -32.23% |
Outperformance | -20.63% | - | -25.77% | -40.85% | -62.20% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Japan Str.Value Pf.C EU... | reinvestment | 90.4100 | +16.49% | +10.38% | |
AB FCP I Japan Str.Value Pf.C JP... | reinvestment | 14,999.0000 | +30.48% | +40.02% | |
AB FCP I Japan Str.Value Pf.A CZ... | reinvestment | 1,540.3700 | +40.95% | - | |
AB FCP I Japan Str.Value Pf.AD J... | paying dividend | 15,634.0000 | +30.93% | - | |
AB FCP I Japan Str.Value Pf.AD A... | paying dividend | 20.3500 | +36.70% | - | |
AB FCP I Japan Str.Value Pf.AD N... | paying dividend | 21.1200 | +36.96% | - | |
AB FCP I Japan Str.Value Pf.AD U... | paying dividend | 20.6000 | +36.96% | - | |
AB FCP I Japan Str.Value Pf.AD Z... | paying dividend | 145.4900 | +40.99% | - | |
AB FCP I Japan Str.Value Pf.I US... | reinvestment | 121.8400 | +14.60% | +2.14% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 113.9500 | +18.28% | +15.58% | |
AB FCP I Japan Str.Value Pf.I JP... | reinvestment | 18,905.0000 | +32.50% | +46.62% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 44.0000 | +37.46% | +51.05% | |
AB FCP I Japan Str.Value Pf.A US... | reinvestment | 105.8900 | +13.73% | -0.20% | |
AB FCP I Japan Str.Value Pf.A EU... | reinvestment | 99.0000 | +17.37% | +12.90% | |
AB FCP I Japan Str.Value Pf.A EU... | reinvestment | 39.4400 | +36.47% | +47.60% | |
AB FCP I Japan Str.Value Pf.A JP... | reinvestment | 16,431.0000 | +31.44% | +43.28% |
Performance
YTD | +4.90% | ||
---|---|---|---|
6 Months | +15.45% | ||
1 Year | +13.73% | ||
3 Years | -0.20% | ||
5 Years | +16.36% | ||
Since start | +23.27% | ||
Year | |||
2023 | +12.74% | ||
2022 | -11.59% | ||
2021 | +1.48% | ||
2020 | +0.82% | ||
2019 | +11.77% | ||
2018 | -20.79% | ||
2017 | +26.22% | ||
2016 | +6.13% | ||
2015 | +5.91% |