AB FCP I Japan Strategic Value Portfolio Class C/ LU0239028938 /
NAV2024-05-02 | Chg.-236.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,947.0000JPY | -1.55% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.89 | -1.08 | 6.82 | - |
2007 | 1.99 | 1.55 | -1.81 | -1.40 | 6.22 | 1.91 | -4.25 | -5.43 | 2.86 | 1.16 | -6.23 | -6.11 | -9.96% |
2008 | -7.73 | -4.42 | -7.46 | 13.01 | 4.80 | -7.74 | -2.77 | -6.87 | -12.77 | -25.21 | -8.57 | 5.49 | -49.19% |
2009 | -11.13 | -6.74 | 10.44 | 13.40 | 9.09 | 0.52 | 3.36 | 3.12 | -7.09 | -2.18 | -4.06 | 11.63 | +18.12% |
2010 | 0.37 | -0.60 | 10.23 | 0.38 | -11.03 | -4.99 | 1.53 | -4.96 | 4.93 | -1.09 | 6.22 | 3.68 | +2.91% |
2011 | 2.08 | 5.11 | -9.99 | -1.39 | -1.05 | 0.15 | 0.26 | -10.55 | -1.85 | 3.09 | -5.62 | -0.22 | -19.34% |
2012 | 2.50 | 10.35 | 3.19 | -6.40 | -11.82 | 5.88 | -4.55 | -2.41 | -0.11 | 1.08 | 5.53 | 11.53 | +12.91% |
2013 | 10.05 | 4.38 | 5.08 | 11.57 | -0.90 | -1.30 | -0.54 | -3.48 | 6.88 | 0.46 | 5.58 | 2.46 | +46.90% |
2014 | -6.32 | -0.17 | -0.86 | -3.06 | 4.10 | 4.70 | 2.34 | -2.02 | 4.78 | -0.50 | 6.79 | 0.18 | +9.54% |
2015 | -0.03 | 9.36 | -0.01 | 3.60 | 5.53 | -5.12 | -0.77 | -8.23 | -7.38 | 12.51 | 1.79 | -3.46 | +5.74% |
2016 | -7.13 | -10.94 | 3.86 | -1.21 | 4.21 | -10.11 | 7.80 | 2.81 | -1.21 | 6.72 | 6.36 | 4.02 | +2.76% |
2017 | 0.05 | 0.89 | -0.30 | 0.98 | 1.31 | 2.03 | 0.67 | 0.51 | 4.32 | 5.84 | 2.06 | 1.13 | +21.11% |
2018 | -0.10 | -3.65 | -3.16 | 3.40 | -3.80 | -1.77 | 2.20 | -2.34 | 4.76 | -9.06 | -1.37 | -10.19 | -23.29% |
2019 | 6.47 | -0.31 | -2.37 | 1.49 | -6.31 | 3.10 | 0.30 | -4.84 | 6.15 | 4.59 | 1.58 | 0.88 | +10.31% |
2020 | -3.22 | -9.78 | -10.35 | 3.80 | 6.83 | -1.46 | -6.21 | 10.26 | -0.03 | -4.81 | 9.73 | 3.26 | -4.62% |
2021 | 3.33 | 4.18 | 6.49 | -3.39 | 4.69 | 0.40 | -3.60 | 0.58 | 4.22 | -1.12 | -5.88 | 2.67 | +12.40% |
2022 | -1.64 | 0.86 | 3.10 | -1.24 | -0.02 | -1.66 | 1.95 | 1.43 | -5.79 | 3.88 | 2.64 | -3.11 | -0.04% |
2023 | 2.95 | 1.22 | -0.02 | 2.92 | 2.46 | 6.68 | 2.10 | 0.87 | 0.65 | -4.02 | 3.63 | -0.53 | +20.21% |
2024 | 6.30 | 5.14 | 4.83 | -0.47 | -1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.12% | 13.17% | 13.55% | 14.15% | 16.21% |
Sharpe ratio | 3.64 | 2.48 | 1.88 | 0.57 | 0.33 |
Best month | +6.30% | +6.30% | +6.68% | +6.68% | +10.26% |
Worst month | -1.55% | -1.55% | -4.02% | -5.88% | -10.35% |
Maximum loss | -5.06% | -5.06% | -8.84% | -14.83% | -30.75% |
Outperformance | +3.36% | - | -1.34% | -12.50% | -14.43% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | reinvestment | 91.0700 | +18.13% | +12.32% | |
AB FCP I Japan Strategic Value P... | reinvestment | 14,947.0000 | +29.25% | +40.05% | |
AB FCP I Japan Strategic Value P... | reinvestment | 1,538.7700 | +39.73% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 15,558.0000 | +29.95% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.2200 | +35.51% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.9700 | +36.56% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.4500 | +36.51% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 144.2200 | +40.75% | - | |
AB FCP I Japan Strategic Value P... | reinvestment | 123.0900 | +16.89% | +4.44% | |
AB FCP I Japan Strategic Value P... | reinvestment | 114.8300 | +19.94% | +17.63% | |
AB FCP I Japan Strategic Value P... | reinvestment | 18,846.0000 | +31.25% | +46.66% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.9100 | +36.20% | +51.26% | |
AB FCP I Japan Strategic Value P... | reinvestment | 106.9700 | +16.02% | +2.02% | |
AB FCP I Japan Strategic Value P... | reinvestment | 99.7400 | +19.02% | +14.84% | |
AB FCP I Japan Strategic Value P... | reinvestment | 39.3500 | +35.22% | +47.82% | |
AB FCP I Japan Strategic Value P... | reinvestment | 16,377.0000 | +30.19% | +43.26% |
Performance
YTD | +14.80% | ||
---|---|---|---|
6 Months | +16.69% | ||
1 Year | +29.25% | ||
3 Years | +40.05% | ||
5 Years | +55.12% | ||
Since start | +50.49% | ||
Year | |||
2023 | +20.21% | ||
2022 | -0.04% | ||
2021 | +12.40% | ||
2020 | -4.62% | ||
2019 | +10.31% | ||
2018 | -23.29% | ||
2017 | +21.11% | ||
2016 | +2.76% | ||
2015 | +5.74% |