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AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H/  LU0592506397  /

Fonds
NAV06/06/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
10.6500CAD +0.85% 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 - - - - - - -5.86 -0.89 -13.45 -5.18 16.02 -1.67 -
2023 10.53 -7.03 1.76 -1.32 -2.69 1.70 5.32 -6.38 -0.44 -5.17 5.33 3.78 +3.92%
2024 -3.36 6.83 3.76 2.06 0.76 2.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 14.62% 14.68% -% -%
Sharpe ratio 1.96 2.60 0.72 - -
Best month +6.83% +6.83% +6.83% - -
Worst month -3.36% -3.36% -6.38% - -
Maximum loss -6.62% -7.11% -11.60% - -
Outperformance - - - - -
 
All quotes in CAD

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  
+13.03%
6 Months  
+18.98%
1 Year  
+14.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.43%
Year
2023  
+3.92%
 

Dividends

31/05/2024 0.03 CAD
30/04/2024 0.03 CAD
28/03/2024 0.03 CAD
29/02/2024 0.03 CAD
31/01/2024 0.03 CAD
29/12/2023 0.03 CAD
30/11/2023 0.03 CAD
31/10/2023 0.03 CAD
29/09/2023 0.03 CAD
31/08/2023 0.03 CAD
31/07/2023 0.03 CAD
31/05/2023 0.03 CAD