AB FCP I Japan Strategic Value Portfolio Class I/ LU0239024358 /
| NAV16.05.2024 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120,6200USD | -0,55% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,19 | -0,01 | 3,94 | - |
| 2007 | 0,67 | 3,48 | -1,07 | -2,50 | 4,39 | 0,76 | -0,27 | -3,08 | 3,76 | 0,85 | -2,69 | -6,14 | -2,36% |
| 2008 | -3,43 | -1,88 | -3,80 | 8,83 | 3,36 | -8,19 | -4,28 | -7,59 | -10,47 | -19,28 | -5,64 | 11,25 | -36,81% |
| 2009 | -10,31 | -13,90 | 8,87 | 13,73 | 13,32 | -0,49 | 5,27 | 5,19 | -3,77 | -2,34 | 0,31 | 3,70 | +16,71% |
| 2010 | 3,43 | 1,16 | 4,86 | -0,15 | -8,28 | -1,74 | 3,91 | -2,26 | 5,87 | 2,73 | 2,22 | 6,92 | +19,21% |
| 2011 | 1,23 | 5,43 | -11,38 | 1,23 | -1,39 | 1,47 | 5,34 | -10,40 | -2,31 | 1,81 | -4,81 | 0,68 | -13,81% |
| 2012 | 3,54 | 3,70 | 1,35 | -2,79 | -10,08 | 4,00 | -2,34 | -2,49 | 0,53 | -1,26 | 2,25 | 6,14 | +1,48% |
| 2013 | 4,21 | 3,40 | 3,49 | 8,01 | -3,82 | 0,07 | 0,95 | -3,72 | 6,81 | 0,52 | 1,50 | -0,35 | +22,38% |
| 2014 | -3,20 | 0,19 | -2,10 | -2,01 | 4,67 | 5,31 | 0,94 | -3,08 | -0,43 | -2,82 | 1,23 | -0,71 | -2,42% |
| 2015 | 2,15 | 7,42 | -0,21 | 4,23 | 1,60 | -3,74 | -1,79 | -6,15 | -6,20 | 11,90 | -0,14 | -1,00 | +6,76% |
| 2016 | -7,69 | -3,98 | 3,80 | 4,53 | 0,32 | -3,54 | 9,08 | 1,68 | 0,93 | 3,29 | -2,46 | 1,93 | +7,00% |
| 2017 | 3,66 | 1,05 | 1,15 | 1,04 | 1,98 | 0,60 | 2,78 | 0,90 | 2,01 | 4,91 | 3,17 | 1,16 | +27,23% |
| 2018 | 3,15 | -1,24 | -2,84 | 0,78 | -3,27 | -3,25 | 1,17 | -1,59 | 2,49 | -8,38 | -1,77 | -6,87 | -20,16% |
| 2019 | 7,33 | -2,49 | -1,77 | 0,86 | -3,38 | 3,73 | -0,49 | -2,46 | 4,44 | 4,80 | 0,33 | 1,77 | +12,71% |
| 2020 | -2,85 | -9,30 | -10,01 | 4,27 | 6,33 | -1,48 | -4,24 | 10,28 | 0,58 | -4,03 | 10,22 | 4,43 | +1,63% |
| 2021 | 2,00 | 2,50 | 2,57 | -2,05 | 4,30 | -0,62 | -2,27 | 0,48 | 3,13 | -3,34 | -5,00 | 1,00 | +2,26% |
| 2022 | -1,55 | 1,10 | -2,50 | -7,22 | 0,93 | -6,57 | 3,88 | -2,50 | -9,43 | 1,25 | 10,68 | 2,09 | -10,89% |
| 2023 | 3,95 | -3,11 | 2,69 | 0,43 | 0,34 | 3,15 | 3,70 | -1,30 | -1,90 | -5,26 | 6,10 | 4,73 | +13,63% |
| 2024 | 1,96 | 3,34 | 4,00 | -4,34 | -0,70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,72% | 13,76% | 14,44% | 15,93% | 17,38% |
| Sharpe Ratio | 0,56 | 1,49 | 0,42 | -0,20 | 0,02 |
| Bester Monat | +4,73% | +6,10% | +6,10% | +10,68% | +10,68% |
| Schlechtester Monat | -4,34% | -4,34% | -5,26% | -9,43% | -10,01% |
| Maximaler Verlust | -7,06% | -7,06% | -10,25% | -31,64% | -31,64% |
| Outperformance | +0,22% | - | -5,73% | -22,88% | -24,02% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 88,0500 | +8,17% | +8,70% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 14.846,0000 | +23,35% | +38,31% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1.532,6600 | +33,27% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15.458,0000 | +24,02% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,1300 | +29,36% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,8900 | +30,47% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,3700 | +30,35% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 143,8500 | +34,14% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 120,6200 | +9,85% | +1,92% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 111,0800 | +9,81% | +13,85% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 18.730,0000 | +25,25% | +44,86% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 43,7200 | +30,04% | +49,67% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 104,7900 | +9,03% | -0,45% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 96,4600 | +8,95% | +11,15% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 39,1700 | +29,06% | +46,32% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16.272,0000 | +24,25% | +41,50% |
Performance
| lfd. Jahr | +4,09% | ||
|---|---|---|---|
| 6 Monate | +11,43% | ||
| 1 Jahr | +9,85% | ||
| 3 Jahre | +1,92% | ||
| 5 Jahre | +22,88% | ||
| 10 Jahre | +48,05% | ||
| seit Beginn | +41,49% | ||
| Jahr | |||
| 2023 | +13,63% | ||
| 2022 | -10,89% | ||
| 2021 | +2,26% | ||
| 2020 | +1,63% | ||
| 2019 | +12,71% | ||
| 2018 | -20,16% | ||
| 2017 | +27,23% | ||
| 2016 | +7,00% | ||
| 2015 | +6,76% | ||
