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AB FCP I Japan Strategic Value Portfolio Class C/  LU0239020794  /

Fonds
NAV2024-04-30 Chg.+0.7400 Type of yield Investment Focus Investment company
90.3500EUR +0.83% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.26 -3.68 4.16 -
2007 1.82 1.83 -2.04 -4.78 5.73 -0.01 -1.48 -2.76 -0.95 -0.83 -3.81 -5.88 -12.89%
2008 -5.39 -4.01 -7.29 9.46 3.73 -9.33 -3.36 -1.86 -7.07 -10.85 -5.30 0.85 -34.96%
2009 -2.09 -13.05 3.98 13.78 5.86 0.23 3.54 4.41 -5.84 -2.93 -1.77 8.52 +12.57%
2010 6.77 2.71 5.77 1.22 -0.85 -1.29 -2.64 0.38 -1.63 0.48 9.57 3.66 +26.06%
2011 -1.35 4.66 -13.78 -3.23 1.41 0.58 5.81 -10.23 4.71 -1.83 -1.82 4.38 -12.09%
2012 2.20 1.82 1.17 -2.10 -3.82 1.59 0.10 -4.53 -1.68 -2.26 1.96 4.28 -1.68%
2013 1.14 7.53 5.25 5.18 -2.65 -0.23 -1.35 -3.29 4.48 -0.21 1.48 -1.51 +16.24%
2014 -1.61 -2.20 -2.01 -2.72 6.36 4.69 3.15 -1.38 3.53 -2.13 1.74 2.36 +9.64%
2015 8.97 8.46 3.60 -0.31 3.80 -5.19 -0.54 -8.12 -6.01 13.62 3.82 -3.82 +17.04%
2016 -7.53 -4.80 -0.53 3.78 3.17 -3.41 8.23 1.79 -0.03 5.70 0.90 2.55 +9.10%
2017 1.02 2.96 0.20 -1.22 -1.24 -1.12 -0.88 0.21 2.66 6.33 0.90 0.15 +10.17%
2018 -0.32 0.41 -3.80 2.61 -0.16 -3.41 1.03 -0.89 2.42 -6.26 -1.85 -8.16 -17.44%
2019 7.30 -1.93 -0.44 1.28 -3.59 1.80 2.11 -1.86 5.24 2.17 1.54 -0.19 +13.71%
2020 -1.83 -9.04 -9.89 4.86 4.75 -2.74 -8.74 8.81 2.16 -3.50 7.40 1.95 -7.88%
2021 2.64 2.92 5.46 -4.56 2.73 2.07 -2.36 0.85 5.01 -3.25 -3.26 0.50 +8.46%
2022 -0.37 1.18 -1.33 -2.84 -0.95 -4.43 6.36 -0.98 -7.27 0.27 4.97 -0.90 -6.81%
2023 2.20 -0.54 0.00 -1.30 3.30 0.90 2.77 0.02 0.49 -5.44 2.99 3.13 +8.50%
2024 4.02 3.22 4.00 -3.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 14.50% 14.93% 15.28% 16.61%
Sharpe ratio 1.51 1.85 0.90 -0.01 -0.04
Best month +4.02% +4.02% +4.02% +6.36% +8.81%
Worst month -3.42% -5.44% -5.44% -7.27% -9.89%
Maximum loss -6.35% -6.35% -9.33% -19.48% -29.05%
Outperformance -7.50% - -9.81% -21.62% -26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 90.3500 +17.20% +11.23%
AB FCP I Japan Strategic Value P... reinvestment 15,183.0000 +31.30% +42.23%
AB FCP I Japan Strategic Value P... reinvestment 1,561.5200 +41.80% -
AB FCP I Japan Strategic Value P... paying dividend 15,803.0000 +32.00% -
AB FCP I Japan Strategic Value P... paying dividend 20.5300 +37.59% -
AB FCP I Japan Strategic Value P... paying dividend 21.2900 +38.64% -
AB FCP I Japan Strategic Value P... paying dividend 20.7600 +38.58% -
AB FCP I Japan Strategic Value P... paying dividend 146.2800 +42.76% -
AB FCP I Japan Strategic Value P... reinvestment 121.4700 +15.36% +3.33%
AB FCP I Japan Strategic Value P... reinvestment 113.9100 +18.98% +16.47%
AB FCP I Japan Strategic Value P... reinvestment 19,142.0000 +33.31% +48.94%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 44.5700 +38.24% +53.53%
AB FCP I Japan Strategic Value P... reinvestment 105.5600 +14.49% +0.98%
AB FCP I Japan Strategic Value P... reinvestment 98.9400 +18.07% +13.76%
AB FCP I Japan Strategic Value P... reinvestment 39.9400 +37.25% +50.04%
AB FCP I Japan Strategic Value P... reinvestment 16,635.0000 +32.24% +45.55%

Performance

YTD  
+7.85%
6 Months  
+14.29%
1 Year  
+17.20%
3 Years  
+11.23%
5 Years  
+16.78%
Since start  
+35.54%
Year
2023  
+8.50%
2022
  -6.81%
2021  
+8.46%
2020
  -7.88%
2019  
+13.71%
2018
  -17.44%
2017  
+10.17%
2016  
+9.10%
2015  
+17.04%