AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/ LU0947647938 /
| NAV5/30/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5900ZAR | -1.58% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
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 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.08% | 14.41% | -% | -% |
| Sharpe ratio | 2.08 | 2.40 | 0.95 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.5300 | +14.04% | -0.23% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.3200 | +14.99% | -11.36% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.6700 | +13.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6200 | +14.12% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 114.2300 | +14.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.6000 | +15.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.1500 | +13.43% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.5200 | +14.25% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.9400 | +14.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0300 | +13.05% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3200 | +14.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 94.5900 | +17.44% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.9800 | +16.49% | -7.90% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.8200 | +15.37% | +3.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.9800 | +14.44% | +1.19% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.9000 | +15.55% | -10.08% |
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
| 2023 | +5.86% | ||
Dividends
| 4/30/2024 | 0.50 ZAR |
| 3/28/2024 | 0.50 ZAR |
| 2/29/2024 | 0.50 ZAR |
| 1/31/2024 | 0.50 ZAR |
| 12/29/2023 | 0.50 ZAR |
| 11/30/2023 | 0.50 ZAR |
| 10/31/2023 | 0.50 ZAR |
| 9/29/2023 | 0.50 ZAR |
| 8/31/2023 | 0.54 ZAR |
| 7/31/2023 | 0.54 ZAR |
| 5/31/2023 | 0.50 ZAR |
