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AB FCP I Japan Str.Value Pf.I EUR/  LU0239021172  /

Fonds
NAV2024-04-17 Chg.-1.7400 Type of yield Investment Focus Investment company
113.6900EUR -1.51% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.36 -3.58 4.28 -
2007 1.93 1.96 -1.91 -4.65 5.87 0.11 -1.34 -2.66 -0.85 -0.73 -3.71 -5.77 -11.64%
2008 -5.31 -3.90 -7.20 9.59 3.83 -9.24 -3.28 -1.74 -6.99 -10.73 -5.22 0.95 -34.16%
2009 -1.96 -12.96 4.08 13.87 6.02 0.32 3.68 4.51 -5.74 -2.84 -1.68 8.66 +14.04%
2010 6.86 2.84 5.90 1.33 -0.75 -1.19 -2.51 0.47 -1.53 0.57 9.71 3.77 +27.69%
2011 -1.26 4.76 -13.70 -3.12 1.50 0.70 5.95 -10.15 4.83 -1.75 -1.70 4.48 -11.00%
2012 2.29 1.93 1.27 -2.00 -3.73 1.70 0.18 -4.43 -1.61 -2.11 2.06 4.40 -0.45%
2013 1.25 7.62 5.36 5.27 -2.53 -0.14 -1.23 -3.19 4.58 -0.10 1.59 -1.43 +17.70%
2014 -1.48 -2.12 -1.91 -2.62 6.46 4.82 3.24 -1.26 3.64 -2.02 1.84 2.47 +11.03%
2015 9.10 8.58 3.70 -0.21 3.90 -5.10 -0.43 -8.04 -5.90 13.73 3.92 -3.70 +18.54%
2016 -7.43 -4.71 -0.40 3.88 3.29 -3.32 8.34 1.90 0.08 5.81 1.00 2.65 +10.46%
2017 1.14 3.07 0.32 -1.13 -1.13 -1.01 -0.79 0.32 2.77 6.44 0.99 0.28 +11.57%
2018 -0.22 0.50 -3.70 2.71 -0.06 -3.30 1.14 -0.79 2.51 -6.14 -1.76 -8.06 -16.40%
2019 7.39 -1.84 -0.33 1.42 -3.51 1.88 2.22 -1.75 5.37 2.29 1.65 -0.05 +15.18%
2020 -1.73 -8.95 -9.79 4.99 4.83 -2.65 -8.63 8.92 2.26 -3.38 7.50 2.06 -6.70%
2021 2.75 3.02 5.59 -4.45 2.83 2.18 -2.25 0.95 5.12 -3.13 -3.18 0.61 +9.83%
2022 -0.23 1.31 -1.19 -2.70 -0.80 -4.29 6.53 -0.84 -7.12 0.41 5.11 -0.76 -5.19%
2023 2.35 -0.41 0.13 -1.16 3.44 1.05 2.92 0.07 0.62 -5.34 3.14 3.27 +10.18%
2024 4.14 3.34 4.19 -3.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 14.42% 14.66% 15.28% 16.55%
Sharpe ratio 1.93 1.47 0.95 0.00 0.05
Best month +4.19% +4.19% +4.19% +6.53% +8.92%
Worst month -3.50% -5.34% -5.34% -7.12% -9.79%
Maximum loss -4.60% -4.60% -9.21% -18.03% -28.71%
Outperformance +1.73% - -1.82% -11.11% -12.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Str.Value Pf.C EU... reinvestment 90.2400 +16.06% +7.06%
AB FCP I Japan Str.Value Pf.C JP... reinvestment 14,838.0000 +30.08% +35.10%
AB FCP I Japan Str.Value Pf.A CZ... reinvestment 1,522.8400 +40.60% -
AB FCP I Japan Str.Value Pf.AD J... paying dividend 15,464.0000 +30.53% -
AB FCP I Japan Str.Value Pf.AD A... paying dividend 20.1300 +36.42% -
AB FCP I Japan Str.Value Pf.AD N... paying dividend 20.8800 +36.66% -
AB FCP I Japan Str.Value Pf.AD U... paying dividend 20.3700 +36.63% -
AB FCP I Japan Str.Value Pf.AD Z... paying dividend 143.7600 +40.63% -
AB FCP I Japan Str.Value Pf.I US... reinvestment 121.2500 +15.05% -0.74%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 113.6900 +17.83% +12.08%
AB FCP I Japan Str.Value Pf.I JP... reinvestment 18,696.0000 +32.09% +41.45%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.5000 +37.01% +45.68%
AB FCP I Japan Str.Value Pf.A US... reinvestment 105.4000 +14.18% -3.01%
AB FCP I Japan Str.Value Pf.A EU... reinvestment 98.7900 +16.93% +9.49%
AB FCP I Japan Str.Value Pf.A EU... reinvestment 39.0000 +36.08% +42.39%
AB FCP I Japan Str.Value Pf.A JP... reinvestment 16,252.0000 +31.02% +38.23%

Performance

YTD  
+8.20%
6 Months  
+11.83%
1 Year  
+17.83%
3 Years  
+12.08%
5 Years  
+26.15%
Since start  
+70.55%
Year
2023  
+10.18%
2022
  -5.19%
2021  
+9.83%
2020
  -6.70%
2019  
+15.18%
2018
  -16.40%
2017  
+11.57%
2016  
+10.46%
2015  
+18.54%