AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469268469 /
NAV24.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,2500USD | -0,82% | thesaurierend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 4,87 | - |
2010 | -3,69 | -0,20 | 8,99 | 1,40 | -9,58 | 0,07 | 8,47 | -1,10 | 10,97 | 2,50 | -2,33 | 5,22 | +20,53% |
2011 | -0,69 | -4,94 | 4,69 | 3,10 | -2,54 | -3,08 | 0,82 | -10,92 | -16,90 | 13,22 | -2,40 | -4,85 | -24,47% |
2012 | 13,69 | 7,68 | -3,94 | -1,48 | -9,89 | 3,01 | -2,27 | 0,27 | 6,83 | 0,81 | 3,94 | 5,80 | +24,79% |
2013 | -0,45 | 0,11 | -2,02 | 1,95 | -2,81 | -8,50 | -0,38 | -1,46 | 5,67 | 4,27 | 0,29 | -1,05 | -4,98% |
2014 | -5,83 | 4,07 | 0,90 | 1,31 | 5,88 | 2,00 | 3,10 | 1,64 | -6,70 | 1,89 | 0,44 | -2,67 | +5,36% |
2015 | 1,51 | 2,53 | 1,07 | 10,89 | -2,30 | -4,17 | -9,72 | -10,43 | 0,19 | 6,38 | -2,61 | -1,34 | -9,56% |
2016 | -6,49 | -0,53 | 11,89 | -2,08 | -2,37 | 2,86 | 5,43 | 3,26 | 2,11 | -1,41 | -3,03 | -3,24 | +5,25% |
2017 | 7,63 | 4,31 | 3,61 | 1,16 | 3,24 | 3,04 | 5,72 | 0,75 | -2,11 | 4,50 | 0,77 | 2,22 | +40,52% |
2018 | 7,02 | -5,74 | -2,44 | 2,08 | -1,33 | -4,89 | 0,35 | -2,34 | -1,58 | -11,17 | 3,47 | -4,15 | -19,89% |
2019 | 8,19 | 1,88 | 3,17 | 0,18 | -7,88 | 6,36 | -2,85 | -6,93 | 3,20 | 4,96 | 0,38 | 8,75 | +19,35% |
2020 | -7,12 | -2,78 | -14,71 | 8,68 | -3,71 | 4,72 | 8,96 | -0,76 | -2,54 | 1,82 | 12,11 | 6,80 | +8,44% |
2021 | 1,37 | 7,99 | -0,85 | 1,67 | 1,13 | -0,51 | -2,90 | 3,22 | -2,86 | 0,67 | -4,41 | 2,48 | +6,61% |
2022 | 0,30 | -1,17 | -0,31 | -4,82 | 1,37 | -7,65 | -5,45 | -0,59 | -12,79 | -4,77 | 16,72 | -1,32 | -20,83% |
2023 | 10,89 | -6,59 | 2,17 | -0,99 | -2,60 | 2,11 | 5,32 | -6,18 | -0,42 | -5,12 | 5,40 | 3,91 | +6,54% |
2024 | -3,32 | 6,77 | 3,82 | 2,13 | 3,40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,13% | 13,66% | 14,34% | 16,78% | 18,72% |
Sharpe Ratio | 2,36 | 2,65 | 0,94 | -0,38 | 0,05 |
Bester Monat | +6,77% | +6,77% | +6,77% | +16,72% | +16,72% |
Schlechtester Monat | -3,32% | -3,32% | -6,18% | -12,79% | -14,71% |
Maximaler Verlust | -6,49% | -6,99% | -11,36% | -35,41% | -35,45% |
Outperformance | +11,47% | - | +10,41% | -3,47% | -8,88% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 21,8000 | +15,77% | +2,83% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23,6500 | +16,73% | -8,93% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,0000 | +14,68% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,7900 | +15,83% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 115,7700 | +16,63% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14,8000 | +16,82% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12,3300 | +15,21% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10,6700 | +16,00% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,1200 | +16,00% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,2200 | +14,80% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,5100 | +16,30% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 95,9300 | +19,25% | - | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 28,3700 | +18,26% | -5,40% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26,1400 | +17,17% | +6,78% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23,2600 | +16,18% | +4,21% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,2500 | +17,28% | -7,64% |
Performance
lfd. Jahr | +13,18% | ||
---|---|---|---|
6 Monate | +18,16% | ||
1 Jahr | +17,28% | ||
3 Jahre | -7,64% | ||
5 Jahre | +25,75% | ||
10 Jahre | +40,83% | ||
seit Beginn | +68,33% | ||
Jahr | |||
2023 | +6,54% | ||
2022 | -20,83% | ||
2021 | +6,61% | ||
2020 | +8,44% | ||
2019 | +19,35% | ||
2018 | -19,89% | ||
2017 | +40,52% | ||
2016 | +5,25% | ||
2015 | -9,56% |