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AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/  LU0947647938  /

Fonds
NAV06/06/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
95.5800ZAR +0.87% 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 - - - - - - -6.10 -0.87 -13.51 -5.34 15.89 -1.65 -
2023 10.67 -7.19 1.75 -1.28 -2.42 1.82 5.48 -6.19 -0.12 -4.74 5.46 4.01 +5.86%
2024 -3.10 7.12 4.06 2.27 0.83 2.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 14.57% 14.56% -% -%
Sharpe ratio 2.22 2.91 0.94 - -
Best month +7.12% +7.12% +7.12% - -
Worst month -3.10% -3.10% -6.19% - -
Maximum loss -6.46% -6.95% -10.74% - -
Outperformance - - - - -
 
All quotes in ZAR

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  
+14.42%
6 Months  
+20.84%
1 Year  
+17.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.86%
Year
2023  
+5.86%
 

Dividends

31/05/2024 0.50 ZAR
30/04/2024 0.50 ZAR
28/03/2024 0.50 ZAR
29/02/2024 0.50 ZAR
31/01/2024 0.50 ZAR
29/12/2023 0.50 ZAR
30/11/2023 0.50 ZAR
31/10/2023 0.50 ZAR
29/09/2023 0.50 ZAR
31/08/2023 0.54 ZAR
31/07/2023 0.54 ZAR
31/05/2023 0.50 ZAR