AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV5/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | +1.10% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.77 | -0.94 | -13.10 | -5.11 | 16.24 | -1.59 | - |
| 2023 | 10.49 | -6.91 | 1.88 | -1.33 | -2.58 | 1.69 | 5.33 | -6.16 | -0.42 | -5.08 | 5.37 | 3.94 | +4.82% |
| 2024 | -3.36 | 6.77 | 3.86 | 2.10 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.13% | 14.42% | -% | -% |
| Sharpe ratio | 2.40 | 2.77 | 0.69 | - | - |
| Best month | +6.77% | +6.77% | +6.77% | - | - |
| Worst month | -3.36% | -3.36% | -6.16% | - | - |
| Maximum loss | -6.45% | -7.01% | -11.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.32% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +13.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +4.82% | ||
Dividends
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
