AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV30/05/2024 | Chg.-1.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.2300HKD | -1.47% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.91 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.33% | 13.97% | 14.43% | -% | -% |
| Ratio de Sharpe | 1.91 | 2.23 | 0.77 | - | - |
| Le meilleur mois | +6.93% | +6.93% | +6.93% | - | - |
| Le plus défavorable mois | -3.21% | -3.21% | -5.67% | - | - |
| Perte maximale | -6.46% | -6.88% | -11.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.72% | ||
|---|---|---|---|
| 6 Mois | +16.05% | ||
| 1 An | +14.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.43% | ||
| Année | |||
| 2023 | +4.87% | ||
Dividendes
| 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 |
