AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV14.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,4200EUR | +0,36% | thesaurierend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 9,91 | - |
2010 | -0,64 | 1,56 | 9,93 | 2,96 | -2,23 | 0,57 | 1,70 | 1,67 | 3,14 | 0,30 | 4,70 | 2,10 | +28,42% |
2011 | -2,98 | -5,77 | 1,94 | -1,37 | 0,31 | -3,85 | 1,44 | -10,80 | -10,88 | 9,42 | 0,63 | -1,35 | -22,34% |
2012 | 12,51 | 5,68 | -4,15 | -0,80 | -3,39 | 0,67 | 0,33 | -1,90 | 4,56 | -0,16 | 3,72 | 4,05 | +21,92% |
2013 | -3,30 | 4,11 | -0,22 | -0,82 | -1,58 | -8,71 | -2,51 | -0,94 | 3,38 | 3,69 | 0,24 | -2,10 | -9,06% |
2014 | -4,20 | 1,72 | 1,01 | 0,59 | 7,74 | 1,54 | 5,40 | 3,46 | -2,93 | 2,73 | 0,98 | 0,00 | +18,95% |
2015 | 8,93 | 3,31 | 5,29 | 6,02 | -0,17 | -5,52 | -8,47 | -12,32 | 0,51 | 8,04 | 1,27 | -4,04 | +0,35% |
2016 | -6,21 | -0,96 | 6,84 | -2,71 | 0,43 | 3,06 | 4,70 | 3,43 | 1,34 | 0,88 | 0,44 | -2,55 | +8,28% |
2017 | 4,78 | 6,51 | 2,68 | -1,11 | 0,00 | 1,41 | 2,00 | 0,05 | -1,36 | 6,06 | -1,45 | 1,37 | +22,56% |
2018 | 3,38 | -4,07 | -3,30 | 3,90 | 1,93 | -4,92 | 0,27 | -1,66 | -1,58 | -8,93 | 3,41 | -5,42 | -16,54% |
2019 | 8,29 | 2,59 | 4,49 | 0,16 | -7,45 | 4,34 | -0,22 | -6,34 | 4,10 | 2,57 | 1,61 | 6,62 | +21,37% |
2020 | -6,06 | -2,24 | -14,70 | 9,37 | -4,97 | 3,40 | 3,90 | -2,11 | -0,84 | 2,48 | 9,26 | 4,37 | -0,77% |
2021 | 1,97 | 8,52 | 2,06 | -0,87 | -0,28 | 2,22 | -2,99 | 3,60 | -0,90 | 0,77 | -2,57 | 2,04 | +13,86% |
2022 | 1,59 | -0,98 | 0,99 | -0,22 | -0,45 | -5,45 | -3,05 | 1,03 | -10,60 | -5,60 | 10,77 | -4,11 | -16,22% |
2023 | 9,11 | -4,03 | -0,41 | -2,60 | 0,37 | 0,00 | 4,47 | -4,94 | 2,09 | -5,25 | 2,44 | 2,43 | +2,77% |
2024 | -1,32 | 6,74 | 4,01 | 3,23 | -0,84 | 5,51 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,18% | 15,08% | 15,50% | 17,43% | 18,87% |
Sharpe Ratio | 2,75 | 3,08 | 0,78 | -0,17 | 0,08 |
Bester Monat | +6,74% | +6,74% | +6,74% | +10,77% | +10,77% |
Schlechtester Monat | -1,32% | -1,32% | -5,25% | -10,60% | -14,70% |
Maximaler Verlust | -6,00% | -6,00% | -9,01% | -24,95% | -30,94% |
Outperformance | +10,55% | - | +9,02% | -5,55% | -11,12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 22,4200 | +15,81% | +2,42% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24,0000 | +14,39% | -9,54% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,4900 | +15,60% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14,1400 | +15,82% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 117,1500 | +14,29% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14,9800 | +14,55% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12,4800 | +12,99% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10,8000 | +13,68% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,2800 | +13,76% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,3800 | +12,49% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13,6700 | +13,95% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 97,0500 | +16,97% | - | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 28,8100 | +15,89% | -6,03% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26,9000 | +17,21% | +6,37% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23,9300 | +16,22% | +3,77% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25,6300 | +14,93% | -8,30% |
Performance
lfd. Jahr | +18,31% | ||
---|---|---|---|
6 Monate | +22,45% | ||
1 Jahr | +15,81% | ||
3 Jahre | +2,42% | ||
5 Jahre | +28,56% | ||
10 Jahre | +71,01% | ||
seit Beginn | +124,42% | ||
Jahr | |||
2023 | +2,77% | ||
2022 | -16,22% | ||
2021 | +13,86% | ||
2020 | -0,77% | ||
2019 | +21,37% | ||
2018 | -16,54% | ||
2017 | +22,56% | ||
2016 | +8,28% | ||
2015 | +0,35% |