AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV13/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8200USD | +0.82% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.49 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.60% | 14.14% | 14.41% | -% | -% |
| Ratio de Sharpe | 2.55 | 2.91 | 0.83 | - | - |
| Le meilleur mois | +6.77% | +6.77% | +6.77% | - | - |
| Le plus défavorable mois | -3.36% | -3.36% | -6.16% | - | - |
| Perte maximale | -6.45% | -7.01% | -11.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.24% | ||
|---|---|---|---|
| 6 Mois | +20.19% | ||
| 1 An | +15.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.47% | ||
| Année | |||
| 2023 | +4.82% | ||
Dividendes
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
