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AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H/  LU0511404278  /

Fonds
NAV06/06/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.3000AUD +0.74% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.64 -0.69 -13.12 -4.99 16.08 -1.36 -
2023 10.38 -6.89 1.94 -1.07 -2.77 1.91 5.22 -6.53 -0.47 -5.22 5.27 3.62 +3.94%
2024 -3.46 6.73 3.77 1.93 0.73 2.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 14.57% 14.67% -% -%
Sharpe ratio 1.87 2.51 0.66 - -
Best month +6.73% +6.73% +6.73% - -
Worst month -3.46% -3.46% -6.53% - -
Maximum loss -6.64% -7.14% -11.82% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 21.7300 +13.00% -0.82%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.6600 +14.97% -11.45%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.9300 +13.16% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.7100 +13.10% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 115.4400 +14.65% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.7700 +15.15% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.3000 +13.46% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.6500 +14.31% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.0900 +14.30% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.1900 +13.03% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.4700 +14.49% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 95.5800 +17.47% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 28.4000 +16.49% -7.97%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.0600 +14.35% +2.96%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.1900 +13.40% +0.52%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.2700 +15.55% -10.17%

Performance

YTD  
+12.53%
6 Months  
+18.37%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.76%
Year
2023  
+3.94%
 

Dividends

31/05/2024 0.03 AUD
30/04/2024 0.03 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.03 AUD
29/09/2023 0.03 AUD
31/08/2023 0.03 AUD
31/07/2023 0.03 AUD
30/06/2023 0.03 AUD
31/05/2023 0.03 AUD
28/04/2023 0.03 AUD
31/03/2023 0.03 AUD
28/02/2023 0.03 AUD
31/01/2023 0.03 AUD
30/12/2022 0.03 AUD
30/11/2022 0.03 AUD
31/10/2022 0.03 AUD
30/09/2022 0.04 AUD
31/08/2022 0.04 AUD
29/07/2022 0.04 AUD
30/06/2022 0.03 AUD