AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H/ LU0592506397 /
| NAV06/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6500CAD | +0.85% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.02% | 14.62% | 14.68% | -% | -% |
| Indice di Sharpe | 1.96 | 2.60 | 0.72 | - | - |
| Mese migliore | +6.83% | +6.83% | +6.83% | - | - |
| Mese peggiore | -3.36% | -3.36% | -6.38% | - | - |
| Perdita massima | -6.62% | -7.11% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.03% | ||
|---|---|---|---|
| 6 mesi | +18.98% | ||
| 1 anno | +14.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.43% | ||
| Anno | |||
| 2023 | +3.92% | ||
Dividendi
| 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 |
