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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268543  /

Fonds
NAV06/06/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
13.7100EUR +0.73% 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 - - - - - - -3.34 0.81 -10.87 -5.81 10.51 -4.40 -
2023 8.88 -4.23 -0.71 -2.78 0.39 -0.33 4.57 -4.89 2.13 -5.23 2.48 2.43 +1.77%
2024 -1.18 6.77 4.00 3.17 -0.76 2.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 15.02% 15.59% -% -%
Sharpe ratio 2.27 2.38 0.60 - -
Best month +6.77% +6.77% +6.77% - -
Worst month -1.18% -1.18% -5.23% - -
Maximum loss -6.00% -6.00% -8.79% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+14.87%
6 Months  
+18.05%
1 Year  
+13.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.50%
Year
2023  
+1.77%
 

Dividends

31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
31/05/2023 0.04 EUR