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AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H/  LU0805982039  /

Fonds
NAV6/6/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
13.1900EUR +0.76% 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 - - - - - - -5.91 -0.88 -13.32 -5.09 15.80 -1.68 -
2023 10.37 -6.99 1.67 -1.23 -2.82 1.80 5.06 -6.49 -0.51 -5.23 5.19 3.72 +3.06%
2024 -3.49 6.71 3.67 1.96 0.68 2.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 14.58% 14.62% -% -%
Sharpe ratio 1.85 2.50 0.63 - -
Best month +6.71% +6.71% +6.71% - -
Worst month -3.49% -3.49% -6.49% - -
Maximum loss -6.53% -7.08% -11.83% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.41%
6 Months  
+18.35%
1 Year  
+13.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.74%
Year
2023  
+3.06%
 

Dividends

5/31/2024 0.03 EUR
4/30/2024 0.03 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.02 EUR
8/31/2023 0.02 EUR
7/31/2023 0.02 EUR
5/31/2023 0.02 EUR