AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV16.05.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,1700EUR | +1,37% | thesaurierend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 9,91 | - |
2010 | -0,64 | 1,56 | 9,93 | 2,96 | -2,23 | 0,57 | 1,70 | 1,67 | 3,14 | 0,30 | 4,70 | 2,10 | +28,42% |
2011 | -2,98 | -5,77 | 1,94 | -1,37 | 0,31 | -3,85 | 1,44 | -10,80 | -10,88 | 9,42 | 0,63 | -1,35 | -22,34% |
2012 | 12,51 | 5,68 | -4,15 | -0,80 | -3,39 | 0,67 | 0,33 | -1,90 | 4,56 | -0,16 | 3,72 | 4,05 | +21,92% |
2013 | -3,30 | 4,11 | -0,22 | -0,82 | -1,58 | -8,71 | -2,51 | -0,94 | 3,38 | 3,69 | 0,24 | -2,10 | -9,06% |
2014 | -4,20 | 1,72 | 1,01 | 0,59 | 7,74 | 1,54 | 5,40 | 3,46 | -2,93 | 2,73 | 0,98 | 0,00 | +18,95% |
2015 | 8,93 | 3,31 | 5,29 | 6,02 | -0,17 | -5,52 | -8,47 | -12,32 | 0,51 | 8,04 | 1,27 | -4,04 | +0,35% |
2016 | -6,21 | -0,96 | 6,84 | -2,71 | 0,43 | 3,06 | 4,70 | 3,43 | 1,34 | 0,88 | 0,44 | -2,55 | +8,28% |
2017 | 4,78 | 6,51 | 2,68 | -1,11 | 0,00 | 1,41 | 2,00 | 0,05 | -1,36 | 6,06 | -1,45 | 1,37 | +22,56% |
2018 | 3,38 | -4,07 | -3,30 | 3,90 | 1,93 | -4,92 | 0,27 | -1,66 | -1,58 | -8,93 | 3,41 | -5,42 | -16,54% |
2019 | 8,29 | 2,59 | 4,49 | 0,16 | -7,45 | 4,34 | -0,22 | -6,34 | 4,10 | 2,57 | 1,61 | 6,62 | +21,37% |
2020 | -6,06 | -2,24 | -14,70 | 9,37 | -4,97 | 3,40 | 3,90 | -2,11 | -0,84 | 2,48 | 9,26 | 4,37 | -0,77% |
2021 | 1,97 | 8,52 | 2,06 | -0,87 | -0,28 | 2,22 | -2,99 | 3,60 | -0,90 | 0,77 | -2,57 | 2,04 | +13,86% |
2022 | 1,59 | -0,98 | 0,99 | -0,22 | -0,45 | -5,45 | -3,05 | 1,03 | -10,60 | -5,60 | 10,77 | -4,11 | -16,22% |
2023 | 9,11 | -4,03 | -0,41 | -2,60 | 0,37 | 0,00 | 4,47 | -4,94 | 2,09 | -5,25 | 2,44 | 2,43 | +2,77% |
2024 | -1,32 | 6,74 | 4,01 | 3,23 | 3,45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,05% | 14,70% | 15,47% | 17,35% | 18,86% |
Sharpe Ratio | 3,26 | 2,64 | 0,86 | -0,09 | 0,06 |
Bester Monat | +6,74% | +6,74% | +6,74% | +10,77% | +10,77% |
Schlechtester Monat | -1,32% | -1,32% | -5,25% | -10,60% | -14,70% |
Maximaler Verlust | -6,00% | -6,00% | -9,01% | -24,95% | -30,94% |
Outperformance | +10,55% | - | +9,02% | -5,55% | -11,12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 22,1700 | +17,05% | +6,95% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24,1000 | +17,05% | -4,37% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,6100 | +16,78% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14,0200 | +17,19% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 117,7800 | +16,68% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 15,0800 | +17,16% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12,5600 | +15,48% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10,8700 | +16,22% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,3700 | +16,32% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,4700 | +15,02% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,7600 | +16,51% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 97,6600 | +19,56% | - | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 28,9000 | +18,59% | -0,62% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26,5800 | +18,50% | +11,07% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23,6600 | +17,54% | +8,43% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,7300 | +17,65% | -2,98% |
Performance
lfd. Jahr | +16,99% | ||
---|---|---|---|
6 Monate | +19,26% | ||
1 Jahr | +17,05% | ||
3 Jahre | +6,95% | ||
5 Jahre | +26,90% | ||
10 Jahre | +74,98% | ||
seit Beginn | +121,92% | ||
Jahr | |||
2023 | +2,77% | ||
2022 | -16,22% | ||
2021 | +13,86% | ||
2020 | -0,77% | ||
2019 | +21,37% | ||
2018 | -16,54% | ||
2017 | +22,56% | ||
2016 | +8,28% | ||
2015 | +0,35% |