AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV2024-05-16 | Chg.-3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.6600CZK | -0.22% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.59 | 2.11 | -5.27 | 4.54 | 3.28 | -2.44 | - |
| 2023 | 3.65 | 1.75 | 0.55 | 3.45 | 3.28 | 7.40 | 2.80 | 1.50 | 1.28 | -3.44 | 4.28 | 0.16 | +29.68% |
| 2024 | 6.96 | 5.87 | 5.44 | 0.09 | -1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.64% | 13.43% | -% | -% |
| Sharpe ratio | 3.95 | 2.91 | 2.19 | - | - |
| Best month | +6.96% | +6.96% | +7.40% | - | - |
| Worst month | -1.85% | -1.85% | -3.44% | - | - |
| Maximum loss | -4.58% | -4.58% | -8.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 88.0500 | +8.17% | +8.70% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,846.0000 | +23.35% | +38.31% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,532.6600 | +33.27% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,458.0000 | +24.02% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.1300 | +29.36% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.8900 | +30.47% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.3700 | +30.35% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 143.8500 | +34.14% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 120.6200 | +9.85% | +1.92% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 111.0800 | +9.81% | +13.85% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,730.0000 | +25.25% | +44.86% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.7200 | +30.04% | +49.67% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.7900 | +9.03% | -0.45% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 96.4600 | +8.95% | +11.15% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.1700 | +29.06% | +46.32% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,272.0000 | +24.25% | +41.50% |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +33.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.48% | ||
| Year | |||
| 2023 | +29.68% | ||
