AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1300AUD | -0.25% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.12 | 1.69 | -5.76 | 4.17 | 3.03 | -2.86 | - |
| 2023 | 3.15 | 1.50 | 0.26 | 3.28 | 2.82 | 6.93 | 2.52 | 1.28 | 1.10 | -3.61 | 4.04 | -0.15 | +25.30% |
| 2024 | 6.71 | 5.57 | 5.30 | -0.08 | -1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.64% | 13.43% | -% | -% |
| Sharpe ratio | 3.65 | 2.62 | 1.90 | - | - |
| Best month | +6.71% | +6.71% | +6.93% | - | - |
| Worst month | -1.95% | -1.95% | -3.61% | - | - |
| Maximum loss | -4.65% | -4.65% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +16.22% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +29.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.76% | ||
| Year | |||
| 2023 | +25.30% | ||
Dividends
| 2024-04-30 | 0.09 AUD |
| 2024-03-28 | 0.09 AUD |
| 2024-02-29 | 0.09 AUD |
| 2024-01-31 | 0.09 AUD |
| 2023-12-29 | 0.09 AUD |
| 2023-11-30 | 0.09 AUD |
| 2023-10-31 | 0.09 AUD |
| 2023-09-29 | 0.10 AUD |
| 2023-08-31 | 0.10 AUD |
| 2023-07-31 | 0.10 AUD |
| 2023-06-30 | 0.08 AUD |
| 2023-05-31 | 0.08 AUD |
| 2023-04-28 | 0.08 AUD |
| 2023-03-31 | 0.07 AUD |
| 2023-02-28 | 0.07 AUD |
| 2023-01-31 | 0.07 AUD |
| 2022-12-30 | 0.07 AUD |
| 2022-11-30 | 0.07 AUD |
| 2022-10-31 | 0.07 AUD |
| 2022-09-30 | 0.06 AUD |
| 2022-08-31 | 0.06 AUD |
| 2022-07-29 | 0.06 AUD |
| 2022-06-30 | 0.05 AUD |
