AB FCP I Japan Strategic Value Portfolio Class AD/ LU1008672062 /
| NAV2024-05-16 | Chg.-41.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,458.0000JPY | -0.26% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.81 | 1.29 | -5.91 | 3.72 | 2.51 | -3.25 | - |
| 2023 | 2.81 | 1.07 | -0.14 | 2.78 | 2.54 | 6.57 | 2.18 | 0.87 | 0.69 | -3.97 | 3.71 | -0.46 | +19.89% |
| 2024 | 6.34 | 5.21 | 4.94 | -0.40 | -2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.71% | 13.55% | -% | -% |
| Sharpe ratio | 3.13 | 2.16 | 1.49 | - | - |
| Best month | +6.34% | +6.34% | +6.57% | - | - |
| Worst month | -2.18% | -2.18% | -3.97% | - | - |
| Maximum loss | -4.96% | -4.96% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +14.38% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +24.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.72% | ||
| Year | |||
| 2023 | +19.89% | ||
Dividends
| 2024-04-30 | 25.00 JPY |
| 2024-03-28 | 25.00 JPY |
| 2024-02-29 | 25.00 JPY |
| 2024-01-31 | 25.00 JPY |
| 2023-12-29 | 25.00 JPY |
| 2023-11-30 | 25.00 JPY |
| 2023-10-31 | 25.00 JPY |
| 2023-09-29 | 25.00 JPY |
| 2023-08-31 | 25.00 JPY |
| 2023-07-31 | 25.00 JPY |
| 2023-05-31 | 25.00 JPY |
