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AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469268469  /

Fonds
NAV22/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
25.5900USD -0.20% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.79 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.15% 13.65% 14.33% 16.79% 18.72%
Indice di Sharpe 2.74 2.77 0.91 -0.36 0.06
Mese migliore +6.77% +6.77% +6.77% +16.72% +16.72%
Mese peggiore -3.32% -3.32% -6.18% -12.79% -14.71%
Perdita massima -6.49% -6.99% -11.36% -35.41% -35.45%
Outperformance +11.47% - +10.41% -3.47% -8.88%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.1500 +16.33% +4.48%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.9700 +16.36% -7.70%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.3900 +15.20% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.0100 +16.45% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 117.2800 +16.24% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 15.0100 +16.53% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.5000 +14.82% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.8200 +15.69% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.3000 +15.61% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.4000 +14.42% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.6900 +15.92% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 97.2200 +18.87% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 28.7600 +17.92% -4.10%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.5600 +17.73% +8.50%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.6400 +16.74% +5.91%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.5900 +16.90% -6.40%

Prestazione

YTD  
+14.70%
6 mesi  
+18.86%
1 anno  
+16.90%
3 anni
  -6.40%
5 anni  
+26.75%
10 anni  
+43.04%
Dall'inizio  
+70.60%
Anno
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%