AB FCP I Japan Strategic Value Portfolio Class I/ LU0239029407 /
| NAV2024-05-24 | Chg.-96.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,561.0000JPY | -0.51% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.00 | -0.99 | 6.95 | - |
| 2007 | 2.10 | 1.67 | -1.67 | -1.26 | 6.36 | 2.05 | -4.12 | -5.32 | 2.96 | 1.28 | -6.14 | -6.01 | -8.66% |
| 2008 | -7.64 | -4.32 | -7.37 | 13.14 | 4.91 | -7.64 | -2.67 | -6.76 | -12.68 | -25.12 | -8.50 | 5.61 | -48.55% |
| 2009 | -11.02 | -6.66 | 10.55 | 13.52 | 9.24 | 0.62 | 3.49 | 3.21 | -6.99 | -2.07 | -3.96 | 11.74 | +19.61% |
| 2010 | 0.48 | -0.48 | 10.35 | 0.49 | -10.95 | -4.90 | 1.66 | -4.87 | 5.03 | -0.98 | 6.34 | 3.80 | +4.25% |
| 2011 | 2.18 | 5.20 | -9.90 | -1.28 | -0.96 | 0.27 | 0.37 | -10.46 | -1.74 | 3.19 | -5.52 | -0.11 | -18.34% |
| 2012 | 2.60 | 10.48 | 3.28 | -6.29 | -11.74 | 6.01 | -4.46 | -2.31 | -0.02 | 1.21 | 5.63 | 11.65 | +14.32% |
| 2013 | 10.17 | 4.48 | 5.19 | 11.68 | -0.79 | -1.21 | -0.43 | -3.37 | 7.00 | 0.56 | 5.69 | 2.56 | +48.74% |
| 2014 | -6.21 | -0.07 | -0.77 | -2.96 | 4.20 | 4.82 | 2.44 | -1.92 | 4.90 | -0.39 | 6.89 | 0.29 | +10.93% |
| 2015 | 0.08 | 9.47 | 0.08 | 3.72 | 5.63 | -5.02 | -0.66 | -8.13 | -7.29 | 12.64 | 1.90 | -3.36 | +7.08% |
| 2016 | -7.03 | -10.86 | 3.98 | -1.11 | 4.32 | -10.03 | 7.92 | 2.92 | -1.10 | 6.83 | 6.47 | 4.12 | +4.05% |
| 2017 | 0.16 | 0.99 | -0.19 | 1.08 | 1.41 | 2.14 | 0.77 | 0.61 | 4.43 | 5.95 | 2.16 | 1.24 | +22.64% |
| 2018 | 0.00 | -3.55 | -3.05 | 3.51 | -3.70 | -1.66 | 2.30 | -2.24 | 4.86 | -8.96 | -1.27 | -10.10 | -22.32% |
| 2019 | 6.58 | -0.21 | -2.26 | 1.61 | -6.23 | 3.20 | 0.40 | -4.73 | 6.26 | 4.71 | 1.68 | 1.03 | +11.75% |
| 2020 | -3.12 | -9.70 | -10.25 | 3.93 | 6.92 | -1.36 | -6.10 | 10.36 | 0.08 | -4.71 | 9.84 | 3.37 | -3.41% |
| 2021 | 3.44 | 4.28 | 6.60 | -3.29 | 4.80 | 0.50 | -3.49 | 0.69 | 4.33 | -1.01 | -5.78 | 2.80 | +13.84% |
| 2022 | -1.50 | 1.00 | 3.25 | -1.10 | 0.13 | -1.53 | 2.10 | 1.57 | -5.63 | 4.02 | 2.79 | -2.97 | +1.68% |
| 2023 | 3.09 | 1.31 | 0.14 | 3.05 | 2.60 | 6.84 | 2.24 | 0.95 | 0.76 | -3.91 | 3.78 | -0.40 | +22.04% |
| 2024 | 6.42 | 5.27 | 5.01 | -0.34 | -3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.70% | 13.54% | 14.03% | 16.17% |
| Sharpe ratio | 2.77 | 1.87 | 1.48 | 0.58 | 0.47 |
| Best month | +6.42% | +6.42% | +6.84% | +6.84% | +10.36% |
| Worst month | -3.04% | -3.04% | -3.91% | -5.78% | -10.25% |
| Maximum loss | -4.90% | -4.90% | -8.71% | -14.23% | -30.52% |
| Outperformance | +3.79% | - | -0.13% | -9.21% | -9.15% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 86.5100 | +7.27% | +4.76% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,705.0000 | +21.92% | +33.71% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,520.9700 | +31.69% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,315.0000 | +22.59% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.9700 | +28.02% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7300 | +29.17% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2100 | +28.94% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 142.7600 | +32.49% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 118.3800 | +9.93% | -2.80% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 109.1900 | +8.91% | +9.74% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,561.0000 | +23.81% | +40.06% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.3800 | +28.69% | +44.99% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 102.8100 | +9.08% | -5.07% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 94.8000 | +8.06% | +7.14% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.8500 | +27.63% | +41.68% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,121.0000 | +22.82% | +36.80% |
Performance
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +23.81% | ||
| 3 Years | +40.06% | ||
| 5 Years | +71.99% | ||
| 10 Years | +117.78% | ||
| Since start | +86.88% | ||
| Year | |||
| 2023 | +22.04% | ||
| 2022 | +1.68% | ||
| 2021 | +13.84% | ||
| 2020 | -3.41% | ||
| 2019 | +11.75% | ||
| 2018 | -22.32% | ||
| 2017 | +22.64% | ||
| 2016 | +4.05% | ||
| 2015 | +7.08% | ||
