AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
| NAV06/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.9300GBP | +0.85% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.43 | 4.31 | -9.21 | -7.23 | 11.14 | -1.55 | - |
| 2023 | 8.84 | -4.25 | -0.27 | -2.76 | -1.56 | 0.09 | 4.28 | -4.90 | 3.51 | -4.71 | 1.52 | 2.99 | +1.85% |
| 2024 | -2.68 | 7.24 | 3.92 | 3.18 | -0.97 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.29% | 15.01% | 15.57% | -% | -% |
| Indice di Sharpe | 1.97 | 2.34 | 0.60 | - | - |
| Mese migliore | +7.24% | +7.24% | +7.24% | - | - |
| Mese peggiore | -2.68% | -2.68% | -4.90% | - | - |
| Perdita massima | -7.01% | -7.01% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.27% | ||
|---|---|---|---|
| 6 mesi | +17.76% | ||
| 1 anno | +13.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.56% | ||
| Anno | |||
| 2023 | +1.85% | ||
