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AB FCP I Japan Strategic Value Portfolio Class A/  LU0239022907  /

Fonds
NAV2024-05-16 Chg.-0.5800 Type of yield Investment Focus Investment company
104.7900USD -0.55% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 4.03 0.43 3.69 3.92 -6.08 -2.09 -0.78 0.21 -2.16 3.15 -0.07 3.87 +7.84%
2007 0.60 3.42 -1.14 -2.57 4.32 0.69 -0.34 -3.14 3.71 0.79 -2.77 -6.20 -3.15%
2008 -3.48 -1.96 -3.84 8.74 3.31 -8.26 -4.32 -7.65 -10.53 -19.35 -5.68 11.16 -37.32%
2009 -10.37 -13.95 8.80 13.68 13.23 -0.55 5.17 5.12 -3.82 -2.42 0.24 3.63 +15.79%
2010 3.37 1.09 4.78 -0.21 -8.32 -1.80 3.81 -2.32 5.80 2.66 2.16 6.85 +18.25%
2011 1.17 5.38 -11.42 1.13 -1.44 1.41 5.26 -10.47 -2.37 1.73 -4.87 0.62 -14.48%
2012 3.48 3.63 1.29 -2.86 -10.13 3.90 -2.39 -2.56 0.46 -1.31 2.17 6.06 +0.66%
2013 4.16 3.34 3.42 7.93 -3.89 0.03 0.89 -3.80 6.73 0.45 1.43 -0.39 +21.44%
2014 -3.28 0.14 -2.18 -2.06 4.59 5.24 0.87 -3.14 -0.50 -2.88 1.16 -0.77 -3.21%
2015 2.08 7.35 -0.27 4.16 1.54 -3.81 -1.85 -6.21 -6.26 11.81 -0.20 -1.07 +5.91%
2016 -7.75 -4.04 3.72 4.45 0.26 -3.59 9.00 1.61 0.86 3.22 -2.52 1.86 +6.13%
2017 3.59 0.99 1.07 0.98 1.92 0.53 2.71 0.82 1.95 4.84 3.10 1.09 +26.22%
2018 3.07 -1.29 -2.90 0.72 -3.33 -3.33 1.11 -1.66 2.43 -8.45 -1.83 -6.94 -20.79%
2019 7.26 -2.56 -1.83 0.77 -3.44 3.66 -0.55 -2.53 4.36 4.73 0.27 1.65 +11.77%
2020 -2.92 -9.37 -10.06 4.19 6.27 -1.55 -4.32 10.22 0.52 -4.10 10.15 4.36 +0.82%
2021 1.93 2.43 2.51 -2.12 4.28 -0.70 -2.33 0.42 3.05 -3.40 -5.06 0.93 +1.48%
2022 -1.61 1.03 -2.57 -7.28 0.87 -6.63 3.82 -2.58 -9.49 1.19 10.61 2.02 -11.59%
2023 3.89 -3.17 2.61 0.37 0.27 3.09 3.64 -1.38 -1.97 -5.32 6.04 4.67 +12.74%
2024 1.91 3.29 3.92 -4.40 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 13.81% 14.43% 15.94% 17.39%
Sharpe ratio 0.62 1.53 0.41 -0.24 -0.03
Best month +4.67% +6.04% +6.04% +10.61% +10.61%
Worst month -4.40% -4.40% -5.32% -9.49% -10.06%
Maximum loss -7.13% -7.13% -10.33% -32.23% -32.23%
Outperformance -20.63% - -25.77% -40.85% -62.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 88.0500 +8.83% +9.15%
AB FCP I Japan Strategic Value P... reinvestment 14,846.0000 +24.01% +38.67%
AB FCP I Japan Strategic Value P... reinvestment 1,532.6600 +33.97% -
AB FCP I Japan Strategic Value P... paying dividend 15,458.0000 +24.69% -
AB FCP I Japan Strategic Value P... paying dividend 20.1300 +30.08% -
AB FCP I Japan Strategic Value P... paying dividend 20.8900 +31.16% -
AB FCP I Japan Strategic Value P... paying dividend 20.3700 +31.06% -
AB FCP I Japan Strategic Value P... paying dividend 143.8500 +34.82% -
AB FCP I Japan Strategic Value P... reinvestment 120.6200 +10.57% +2.48%
AB FCP I Japan Strategic Value P... reinvestment 111.0800 +10.48% +14.31%
AB FCP I Japan Strategic Value P... reinvestment 18,730.0000 +25.92% +45.24%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.7200 +30.73% +50.02%
AB FCP I Japan Strategic Value P... reinvestment 104.7900 +9.73% +0.10%
AB FCP I Japan Strategic Value P... reinvestment 96.4600 +9.62% +11.60%
AB FCP I Japan Strategic Value P... reinvestment 39.1700 +29.70% +46.66%
AB FCP I Japan Strategic Value P... reinvestment 16,272.0000 +24.92% +41.86%

Performance

YTD  
+4.39%
6 Months  
+11.69%
1 Year  
+9.73%
3 Years  
+0.10%
5 Years  
+18.06%
10 Years  
+35.42%
Since start  
+22.67%
Year
2023  
+12.74%
2022
  -11.59%
2021  
+1.48%
2020  
+0.82%
2019  
+11.77%
2018
  -20.79%
2017  
+26.22%
2016  
+6.13%
2015  
+5.91%