AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/ LU0947647938 /
| NAV14/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0500ZAR | +0.04% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.80% | 14.65% | 14.50% | -% | -% |
| Índice de Sharpe | 2.43 | 2.90 | 0.91 | - | - |
| El mes mejor | +7.12% | +7.12% | +7.12% | - | - |
| El mes peor | -3.10% | -3.10% | -6.19% | - | - |
| Pérdida máxima | -6.46% | -6.95% | -10.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.4200 | +15.81% | +2.42% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.0000 | +14.39% | -9.54% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4900 | +15.60% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.1400 | +15.82% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 117.1500 | +14.29% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.9800 | +14.55% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.4800 | +12.99% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.8000 | +13.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2800 | +13.76% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3800 | +12.49% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6700 | +13.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 97.0500 | +16.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.8100 | +15.89% | -6.03% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.9000 | +17.21% | +6.37% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.9300 | +16.22% | +3.77% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.6300 | +14.93% | -8.30% |
Performance
| Año hasta la fecha | +16.18% | ||
|---|---|---|---|
| 6 Meses | +20.88% | ||
| Promedio móvil | +16.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.42% | ||
| Año | |||
| 2023 | +5.86% | ||
Dividendos
| 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 |
