DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Japan Strategic Value Portfolio Class AD NZD H/  LU1008672815  /

Fonds
NAV2024-05-16 Chg.-0.0500 Type of yield Investment Focus Investment company
20.8900NZD -0.24% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.74 1.20 -6.20 3.87 2.44 -3.20 -
2023 2.79 1.07 -0.06 2.75 2.85 6.71 2.65 1.40 1.28 -3.58 4.13 -0.03 +23.88%
2024 6.80 5.63 5.46 -0.02 -1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.70% 13.44% -% -%
Sharpe ratio 3.77 2.72 1.98 - -
Best month +6.80% +6.80% +6.80% - -
Worst month -1.88% -1.88% -3.58% - -
Maximum loss -4.59% -4.59% -8.19% - -
Outperformance - - - - -
 
All quotes in NZD

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  
+16.72%
6 Months  
+17.48%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.56%
Year
2023  
+23.88%
 

Dividends

2024-04-30 0.11 NZD
2024-03-28 0.11 NZD
2024-02-29 0.11 NZD
2024-01-31 0.11 NZD
2023-12-29 0.11 NZD
2023-11-30 0.11 NZD
2023-10-31 0.11 NZD
2023-09-29 0.12 NZD
2023-08-31 0.12 NZD
2023-07-31 0.12 NZD
2023-05-31 0.10 NZD