AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/ LU0805982112 /
| NAV06/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4700NZD | +0.82% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.02% | 14.61% | 14.71% | -% | -% |
| Ratio de Sharpe | 1.98 | 2.63 | 0.73 | - | - |
| Le meilleur mois | +6.79% | +6.79% | +6.79% | - | - |
| Le plus défavorable mois | -3.30% | -3.30% | -6.43% | - | - |
| Perte maximale | -6.64% | -7.11% | -11.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.15% | ||
|---|---|---|---|
| 6 Mois | +19.15% | ||
| 1 An | +14.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.35% | ||
| Année | |||
| 2023 | +3.74% | ||
Dividendes
| 31/05/2024 | 0.04 NZD |
| 30/04/2024 | 0.04 NZD |
| 28/03/2024 | 0.04 NZD |
| 29/02/2024 | 0.04 NZD |
| 31/01/2024 | 0.04 NZD |
| 29/12/2023 | 0.04 NZD |
| 30/11/2023 | 0.04 NZD |
| 31/10/2023 | 0.04 NZD |
| 29/09/2023 | 0.04 NZD |
| 31/08/2023 | 0.04 NZD |
| 31/07/2023 | 0.04 NZD |
| 31/05/2023 | 0.04 NZD |
