DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/  LU0805982112  /

Fonds
NAV6/6/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
13.4700NZD +0.82% 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 - - - - - - -5.87 -1.08 -13.63 -5.14 15.49 -1.65 -
2023 10.38 -7.13 1.80 -1.36 -2.75 1.93 5.20 -6.43 -0.33 -5.24 5.40 3.77 +3.74%
2024 -3.30 6.79 3.80 2.11 0.85 2.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 14.61% 14.71% -% -%
Sharpe ratio 1.98 2.63 0.73 - -
Best month +6.79% +6.79% +6.79% - -
Worst month -3.30% -3.30% -6.43% - -
Maximum loss -6.64% -7.11% -11.62% - -
Outperformance - - - - -
 
All quotes in NZD

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  
+13.15%
6 Months  
+19.15%
1 Year  
+14.49%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.35%
Year
2023  
+3.74%
 

Dividends

5/31/2024 0.04 NZD
4/30/2024 0.04 NZD
3/28/2024 0.04 NZD
2/29/2024 0.04 NZD
1/31/2024 0.04 NZD
12/29/2023 0.04 NZD
11/30/2023 0.04 NZD
10/31/2023 0.04 NZD
9/29/2023 0.04 NZD
8/31/2023 0.04 NZD
7/31/2023 0.04 NZD
5/31/2023 0.04 NZD