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AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270010  /

Fonds
NAV26/09/2024 Chg.+0.5100 Type de rendement Focus sur l'investissement Société de fonds
22.3200EUR +2.34% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 7.62 -4.07 -1.14 2.90 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 17.92% 19.16% 17.41% 18.13% 19.15%
Ratio de Sharpe 1.21 0.66 0.83 -0.13 0.08
Le meilleur mois +7.62% +7.62% +7.62% +10.77% +10.77%
Le plus défavorable mois -4.07% -4.07% -5.25% -10.60% -14.70%
Perte maximale -14.78% -14.78% -14.78% -24.95% -30.94%
Surperformance +10.55% - +9.02% -5.55% -11.12%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.1400 +14.07% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.3200 +17.72% +2.76%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.9200 +24.23% -1.89%
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.9700 +18.03% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 120.1900 +24.13% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 15.4400 +24.87% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.8100 +22.63% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 11.1000 +23.67% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.6700 +24.35% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.7600 +22.63% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.0200 +23.91% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 99.6000 +27.27% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 30.0300 +25.86% +1.97%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.8400 +18.97% +6.59%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.8300 +18.03% +4.11%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.6500 +24.82% -0.49%

Performance

CAD  
+17.78%
6 Mois  
+7.72%
1 An  
+17.72%
3 Ans  
+2.76%
5 Ans  
+26.82%
10 ans  
+57.18%
Depuis le début  
+123.42%
Année
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%