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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
NAV06/06/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
115.4400HKD +0.79% 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 - - - - - - -5.71 -0.92 -13.12 -5.12 15.73 -1.71 -
2023 11.05 -6.81 1.84 -1.30 -2.85 1.82 4.84 -5.67 -0.54 -5.19 5.22 3.88 +4.87%
2024 -3.21 6.93 3.78 2.05 0.85 2.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 14.45% 14.56% -% -%
Sharpe ratio 2.03 2.70 0.75 - -
Best month +6.93% +6.93% +6.93% - -
Worst month -3.21% -3.21% -5.67% - -
Maximum loss -6.46% -6.88% -11.05% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+13.25%
6 Months  
+19.42%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.93%
Year
2023  
+4.87%
 

Dividends

31/05/2024 0.35 HKD
30/04/2024 0.35 HKD
28/03/2024 0.35 HKD
29/02/2024 0.35 HKD
31/01/2024 0.35 HKD
29/12/2023 0.35 HKD
30/11/2023 0.35 HKD
31/10/2023 0.35 HKD
29/09/2023 0.35 HKD
31/08/2023 0.35 HKD
31/07/2023 0.35 HKD
31/05/2023 0.35 HKD