AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV13/05/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000HKD | +0.83% | 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 | 3.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.10% | 14.39% | -% | -% |
| Sharpe ratio | 2.59 | 2.93 | 0.81 | - | - |
| 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 | 21.9500 | +16.57% | +5.63% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6800 | +15.51% | -6.14% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4000 | +16.84% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.8800 | +16.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 115.9000 | +15.31% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.8200 | +15.66% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3500 | +14.06% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.6900 | +14.77% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1400 | +14.90% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2500 | +13.71% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.5300 | +15.13% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 96.0400 | +18.12% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.4000 | +17.07% | -2.47% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.3100 | +17.98% | +9.72% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4200 | +16.98% | +7.09% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2800 | +16.07% | -4.82% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | +4.87% | ||
Dividends
| 30/04/2024 | 0.35 HKD |
| 28/03/2024 | 0.35 HKD |
| 29/02/2024 | 0.35 HKD |
| 31/01/2024 | 0.35 HKD |
| 29/12/2023 | 0.35 HKD |
| 30/11/2023 | 0.35 HKD |
| 31/10/2023 | 0.35 HKD |
| 29/09/2023 | 0.35 HKD |
| 31/08/2023 | 0.35 HKD |
| 31/07/2023 | 0.35 HKD |
| 31/05/2023 | 0.35 HKD |
