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AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270366  /

Fonds
NAV06.06.2024 Diff.+0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
23.6600USD +0.81% thesaurierend Aktien Asien (exkl. Japan) AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 4.80 -
2010 -3.75 -0.20 8.94 1.40 -9.65 0.07 8.42 -1.10 10.88 2.45 -2.40 5.19 +19.97%
2011 -0.69 -4.97 4.61 3.06 -2.55 -3.10 0.77 -10.95 -16.97 13.19 -2.42 -4.83 -24.76%
2012 13.60 7.63 -3.98 -1.56 -9.88 2.98 -2.37 0.34 6.77 0.69 3.93 5.76 +24.17%
2013 -0.45 0.00 -2.05 1.92 -2.86 -8.52 -0.39 -1.55 5.70 4.22 0.24 -1.07 -5.39%
2014 -5.88 4.02 0.86 1.28 5.88 1.98 3.06 1.56 -6.69 1.88 0.34 -2.73 +4.86%
2015 1.49 2.54 0.99 10.89 -2.36 -4.17 -9.76 -10.52 0.19 6.36 -2.68 -1.38 -9.95%
2016 -6.48 -0.54 11.82 -2.14 -2.37 2.81 5.41 3.19 2.12 -1.46 -3.07 -3.28 +4.83%
2017 7.58 4.28 3.57 1.10 3.20 3.00 5.73 0.69 -2.19 4.52 0.71 2.17 +39.82%
2018 6.98 -5.75 -2.49 2.07 -1.38 -4.95 0.32 -2.34 -1.65 -11.24 3.45 -4.17 -20.24%
2019 8.10 1.91 3.11 0.14 -7.88 6.28 -2.88 -6.98 3.24 4.92 0.40 8.64 +18.86%
2020 -7.18 -2.81 -14.70 8.62 -3.72 4.66 8.90 -0.80 -2.56 1.81 12.06 6.74 +7.96%
2021 1.31 7.94 -0.89 1.64 1.15 -0.61 -2.91 3.15 -2.90 0.63 -4.45 2.49 +6.14%
2022 0.20 -1.15 -0.36 -4.85 1.32 -7.68 -5.50 -0.63 -12.82 -4.83 16.68 -1.35 -21.23%
2023 10.84 -6.63 2.15 -1.01 -2.66 2.04 5.31 -6.25 -0.44 -5.16 5.38 3.87 +6.08%
2024 -3.39 6.77 3.75 2.10 0.83 2.56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.87% 14.48% 14.58% 16.91% 18.77%
Sharpe Ratio 1.97 2.66 0.77 -0.46 0.02
Bester Monat +6.77% +6.77% +6.77% +16.68% +16.68%
Schlechtester Monat -3.39% -3.39% -6.25% -12.82% -14.70%
Maximaler Verlust -6.53% -7.07% -11.48% -35.82% -35.91%
Outperformance +11.13% - +9.80% -5.14% -12.18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 21.7300 +13.00% -0.82%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.6600 +14.97% -11.45%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 24.9300 +13.16% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.7100 +13.10% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 115.4400 +14.65% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 14.7700 +15.15% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.3000 +13.46% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 10.6500 +14.31% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.0900 +14.30% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.1900 +13.03% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.4700 +14.49% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 95.5800 +17.47% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 28.4000 +16.49% -7.97%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 26.0600 +14.35% +2.96%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.1900 +13.40% +0.52%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25.2700 +15.55% -10.17%

Performance

lfd. Jahr  
+12.99%
6 Monate  
+19.19%
1 Jahr  
+14.97%
3 Jahre
  -11.45%
5 Jahre  
+22.65%
10 Jahre  
+32.47%
seit Beginn  
+57.73%
Jahr
2023  
+6.08%
2022
  -21.23%
2021  
+6.14%
2020  
+7.96%
2019  
+18.86%
2018
  -20.24%
2017  
+39.82%
2016  
+4.83%
2015
  -9.95%