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AB FCP I Japan Str.Value Pf.I EUR H/  LU0539810209  /

Fonds
NAV2024-05-28 Chg.+0.5200 Type of yield Investment Focus Investment company
43.9000EUR +1.20% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.27 6.33 3.89 -
2011 2.35 5.13 -9.76 -1.06 -0.94 0.25 0.38 -10.59 -1.76 3.01 -5.43 -0.22 -18.23%
2012 2.66 10.21 3.26 -6.57 -12.31 5.86 -4.81 -2.37 -0.16 1.18 5.43 11.18 +11.51%
2013 9.73 4.40 4.91 10.85 -0.99 -1.40 -0.61 -3.43 6.95 0.50 5.62 2.48 +45.20%
2014 -6.29 -0.15 -0.73 -2.94 4.20 4.80 2.45 -1.94 4.84 -0.88 6.61 0.33 +9.94%
2015 0.25 9.43 0.15 3.70 5.53 -4.97 -0.87 -8.09 -7.29 12.63 1.98 -3.29 +7.21%
2016 -7.39 -11.32 4.10 -1.18 4.35 -10.53 7.65 2.82 -1.06 6.80 6.24 4.02 +1.97%
2017 0.08 0.95 -0.23 0.90 1.49 2.09 0.72 0.54 4.34 6.13 2.34 1.22 +22.41%
2018 -0.03 -3.56 -3.21 3.45 -3.82 -1.70 2.27 -2.42 4.83 -9.15 -1.32 -10.17 -23.11%
2019 6.53 -0.23 -2.35 1.75 -6.37 3.14 0.36 -4.88 6.17 4.64 1.60 0.99 +10.96%
2020 -3.20 -9.79 -10.64 3.91 6.81 -1.68 -6.01 10.16 0.00 -4.86 9.70 3.28 -4.97%
2021 3.40 4.25 6.45 -3.33 4.75 0.46 -3.60 0.68 4.22 -1.10 -5.89 2.68 +12.84%
2022 -1.56 0.93 2.90 -1.16 0.10 -1.67 2.08 1.60 -5.81 4.01 2.88 -2.87 +0.98%
2023 3.29 1.49 0.29 3.22 2.90 7.06 2.52 1.34 1.11 -3.55 4.07 -0.08 +25.96%
2024 6.71 5.61 5.34 -0.04 -1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 12.73% 13.41% 14.06% 16.16%
Sharpe ratio 3.49 2.57 2.02 0.66 0.49
Best month +6.71% +6.71% +7.06% +7.06% +10.16%
Worst month -1.50% -1.50% -3.55% -5.89% -10.64%
Maximum loss -4.59% -4.59% -8.43% -14.94% -30.83%
Outperformance +9.84% - +6.79% -14.91% -4.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 87.3300 +8.86% +4.65%
AB FCP I Japan Strategic Value P... reinvestment 14,881.0000 +23.88% +33.15%
AB FCP I Japan Strategic Value P... reinvestment 1,538.8000 +33.60% -
AB FCP I Japan Strategic Value P... paying dividend 15,499.0000 +24.55% -
AB FCP I Japan Strategic Value P... paying dividend 20.2100 +29.95% -
AB FCP I Japan Strategic Value P... paying dividend 20.9800 +31.11% -
AB FCP I Japan Strategic Value P... paying dividend 20.4600 +30.93% -
AB FCP I Japan Strategic Value P... paying dividend 144.5600 +34.51% -
AB FCP I Japan Strategic Value P... reinvestment 119.6400 +11.87% -2.42%
AB FCP I Japan Strategic Value P... reinvestment 110.2300 +10.50% +9.61%
AB FCP I Japan Strategic Value P... reinvestment 18,785.0000 +25.79% +39.47%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.9000 +30.65% +44.36%
AB FCP I Japan Strategic Value P... reinvestment 103.9100 +11.03% -4.68%
AB FCP I Japan Strategic Value P... reinvestment 95.7000 +9.63% +7.02%
AB FCP I Japan Strategic Value P... reinvestment 39.3200 +29.60% +41.13%
AB FCP I Japan Strategic Value P... reinvestment 16,315.0000 +24.78% +36.24%

Performance

YTD  
+16.88%
6 Months  
+16.66%
1 Year  
+30.65%
3 Years  
+44.36%
5 Years  
+74.62%
10 Years  
+113.31%
Since start  
+192.67%
Year
2023  
+25.96%
2022  
+0.98%
2021  
+12.84%
2020
  -4.97%
2019  
+10.96%
2018
  -23.11%
2017  
+22.41%
2016  
+1.97%
2015  
+7.21%