AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/ LU0947647938 /
| NAV30/05/2024 | Var.-1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5900ZAR | -1.58% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.44% | 14.08% | 14.41% | -% | -% |
| Indice di Sharpe | 2.08 | 2.40 | 0.95 | - | - |
| Mese migliore | +7.12% | +7.12% | +7.12% | - | - |
| Mese peggiore | -3.10% | -3.10% | -6.19% | - | - |
| Perdita massima | -6.46% | -6.95% | -10.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +17.15% | ||
| 1 anno | +17.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.26% | ||
| Anno | |||
| 2023 | +5.86% | ||
Dividendi
| 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 |
