AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H/ LU0733933534 /
| NAV5/31/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7600GBP | -1.39% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.80 | -0.96 | -13.56 | -5.14 | 15.94 | -1.70 | - |
| 2023 | 10.54 | -7.11 | 1.85 | -1.32 | -2.74 | 1.81 | 5.13 | -6.34 | -0.47 | -5.15 | 5.35 | 3.87 | +3.94% |
| 2024 | -3.40 | 6.80 | 3.81 | 2.08 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 14.23% | 14.63% | -% | -% |
| Sharpe ratio | 1.50 | 1.86 | 0.68 | - | - |
| Best month | +6.80% | +6.80% | +6.80% | - | - |
| Worst month | -3.40% | -3.40% | -6.34% | - | - |
| Maximum loss | -6.58% | -7.05% | -11.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.2500 | +13.03% | -1.53% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.0700 | +14.72% | -12.31% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.3900 | +13.44% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4100 | +12.84% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 112.6900 | +14.37% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.4000 | +14.49% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.0000 | +12.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.3800 | +13.70% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.7600 | +13.76% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8600 | +12.52% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1400 | +14.04% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 93.0300 | +16.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.6800 | +16.20% | -8.89% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4900 | +14.41% | +2.29% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.6900 | +13.51% | -0.09% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.6300 | +15.26% | -11.05% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.49% | ||
| Year | |||
| 2023 | +3.94% | ||
Dividends
| 4/30/2024 | 0.04 GBP |
| 3/28/2024 | 0.04 GBP |
| 2/29/2024 | 0.04 GBP |
| 1/31/2024 | 0.04 GBP |
| 12/29/2023 | 0.04 GBP |
| 11/30/2023 | 0.04 GBP |
| 10/31/2023 | 0.04 GBP |
| 9/29/2023 | 0.04 GBP |
| 8/31/2023 | 0.04 GBP |
| 7/31/2023 | 0.04 GBP |
| 5/31/2023 | 0.03 GBP |
