AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV10/05/2024 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9500HKD | +1.04% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 14.09% | 14.41% | -% | -% |
| Indice di Sharpe | 2.43 | 2.80 | 0.67 | - | - |
| Mese migliore | +6.93% | +6.93% | +6.93% | - | - |
| Mese peggiore | -3.21% | -3.21% | -5.67% | - | - |
| Perdita massima | -6.46% | -6.88% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.42% | ||
|---|---|---|---|
| 6 mesi | +19.50% | ||
| 1 anno | +13.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.19% | ||
| Anno | |||
| 2023 | +4.87% | ||
Dividendi
| 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 |
