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AB FCP I Japan Str.Value Pf.C JPY/  LU0239028938  /

Fonds
NAV2024-04-26 Chg.+174.0000 Type of yield Investment Focus Investment company
14,944.0000JPY +1.18% 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 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.33% 13.48% 14.10% 16.19%
Sharpe ratio 3.95 2.95 2.00 0.56 0.33
Best month +6.30% +6.30% +6.68% +6.68% +10.26%
Worst month -2.04% -4.02% -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 Str.Value Pf.C EU... reinvestment 88.5800 +14.24% +8.14%
AB FCP I Japan Str.Value Pf.C JP... reinvestment 14,944.0000 +30.87% +39.51%
AB FCP I Japan Str.Value Pf.A CZ... reinvestment 1,536.7700 +41.54% -
AB FCP I Japan Str.Value Pf.AD J... paying dividend 15,578.0000 +31.33% -
AB FCP I Japan Str.Value Pf.AD A... paying dividend 20.2900 +37.25% -
AB FCP I Japan Str.Value Pf.AD N... paying dividend 21.0600 +37.50% -
AB FCP I Japan Str.Value Pf.AD U... paying dividend 20.5400 +37.51% -
AB FCP I Japan Str.Value Pf.AD Z... paying dividend 145.0900 +41.51% -
AB FCP I Japan Str.Value Pf.I US... reinvestment 119.4000 +12.47% +0.09%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 111.6600 +15.97% +13.26%
AB FCP I Japan Str.Value Pf.I JP... reinvestment 18,838.0000 +32.90% +46.10%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.8600 +37.88% +50.57%
AB FCP I Japan Str.Value Pf.A US... reinvestment 103.7700 +11.62% -2.20%
AB FCP I Japan Str.Value Pf.A EU... reinvestment 97.0000 +15.09% +10.62%
AB FCP I Japan Str.Value Pf.A EU... reinvestment 39.3100 +36.92% +47.12%
AB FCP I Japan Str.Value Pf.A JP... reinvestment 16,372.0000 +31.83% +42.76%

Performance

YTD  
+14.78%
6 Months  
+19.63%
1 Year  
+30.87%
3 Years  
+39.51%
5 Years  
+55.09%
Since start  
+50.46%
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%