AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV2024-05-10 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9500HKD | +1.04% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.71 | -0.92 | -13.12 | -5.12 | 15.73 | -1.71 | - |
| 2023 | 11.05 | -6.81 | 1.84 | -1.30 | -2.85 | 1.82 | 4.84 | -5.67 | -0.54 | -5.19 | 5.22 | 3.88 | +4.87% |
| 2024 | -3.21 | 6.93 | 3.78 | 2.05 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.09% | 14.41% | -% | -% |
| Sharpe ratio | 2.43 | 2.80 | 0.67 | - | - |
| Best month | +6.93% | +6.93% | +6.93% | - | - |
| Worst month | -3.21% | -3.21% | -5.67% | - | - |
| Maximum loss | -6.46% | -6.88% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.8000 | +15.90% | +0.05% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4800 | +13.54% | -11.13% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2300 | +15.89% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7800 | +15.93% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 114.9500 | +13.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.7000 | +13.70% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.2500 | +12.03% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.6000 | +12.87% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0300 | +12.89% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1300 | +11.65% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4100 | +13.09% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 95.2600 | +16.14% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.1600 | +15.08% | -7.64% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.1200 | +17.24% | +3.90% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.2600 | +16.30% | +1.44% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.0700 | +14.11% | -9.85% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +19.50% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +4.87% | ||
Dividends
| 2024-04-30 | 0.35 HKD |
| 2024-03-28 | 0.35 HKD |
| 2024-02-29 | 0.35 HKD |
| 2024-01-31 | 0.35 HKD |
| 2023-12-29 | 0.35 HKD |
| 2023-11-30 | 0.35 HKD |
| 2023-10-31 | 0.35 HKD |
| 2023-09-29 | 0.35 HKD |
| 2023-08-31 | 0.35 HKD |
| 2023-07-31 | 0.35 HKD |
| 2023-05-31 | 0.35 HKD |
