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AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/  LU1035778700  /

Fonds
NAV2024-05-15 Chg.-0.1800 Type of yield Investment Focus Investment company
144.1300ZAR -0.12% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.79 1.38 -6.07 3.59 2.51 -3.31 -
2023 3.04 1.06 -0.16 2.82 3.56 6.53 2.80 1.59 1.49 -3.20 4.32 0.05 +26.28%
2024 7.37 5.94 5.62 0.24 -1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.75% 13.42% -% -%
Sharpe ratio 4.38 3.06 2.31 - -
Best month +7.37% +7.37% +7.37% - -
Worst month -1.47% -1.47% -3.20% - -
Maximum loss -4.45% -4.45% -8.05% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 88.4100 +8.83% +9.15%
AB FCP I Japan Strategic Value P... reinvestment 14,885.0000 +24.01% +38.67%
AB FCP I Japan Strategic Value P... reinvestment 1,536.0200 +33.97% -
AB FCP I Japan Strategic Value P... paying dividend 15,499.0000 +24.69% -
AB FCP I Japan Strategic Value P... paying dividend 20.1800 +30.08% -
AB FCP I Japan Strategic Value P... paying dividend 20.9400 +31.16% -
AB FCP I Japan Strategic Value P... paying dividend 20.4200 +31.06% -
AB FCP I Japan Strategic Value P... paying dividend 144.1300 +34.82% -
AB FCP I Japan Strategic Value P... reinvestment 121.2900 +10.57% +2.48%
AB FCP I Japan Strategic Value P... reinvestment 111.5300 +10.48% +14.31%
AB FCP I Japan Strategic Value P... reinvestment 18,779.0000 +25.92% +45.24%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.8200 +30.73% +50.02%
AB FCP I Japan Strategic Value P... reinvestment 105.3700 +9.73% +0.10%
AB FCP I Japan Strategic Value P... reinvestment 96.8500 +9.62% +11.60%
AB FCP I Japan Strategic Value P... reinvestment 39.2600 +29.70% +46.66%
AB FCP I Japan Strategic Value P... reinvestment 16,314.0000 +24.92% +41.86%

Performance

YTD  
+18.65%
6 Months  
+19.33%
1 Year  
+34.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.66%
Year
2023  
+26.28%
 

Dividends

2024-04-30 1.09 ZAR
2024-03-28 1.09 ZAR
2024-02-29 1.09 ZAR
2024-01-31 1.09 ZAR
2023-12-29 1.09 ZAR
2023-11-30 1.09 ZAR
2023-10-31 1.09 ZAR
2023-09-29 1.05 ZAR
2023-08-31 1.05 ZAR
2023-07-31 1.05 ZAR
2023-05-31 0.88 ZAR