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