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AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/  LU1035778700  /

Fonds
NAV05/06/2024 Chg.-1.7300 Type of yield Investment Focus Investment company
142.8700ZAR -1.20% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.79 1.38 -6.07 3.59 2.51 -3.31 -
2023 3.04 1.06 -0.16 2.82 3.56 6.53 2.80 1.59 1.49 -3.20 4.32 0.05 +26.28%
2024 7.37 5.94 5.62 0.24 -0.55 -1.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 13.04% 13.31% -% -%
Sharpe ratio 3.58 3.05 1.98 - -
Best month +7.37% +7.37% +7.37% - -
Worst month -1.05% -1.05% -3.20% - -
Maximum loss -4.45% -4.45% -8.05% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 87.3200 +5.60% +2.71%
AB FCP I Japan Strategic Value P... reinvestment 14,797.0000 +19.87% +30.66%
AB FCP I Japan Strategic Value P... reinvestment 1,531.9800 +29.29% -
AB FCP I Japan Strategic Value P... paying dividend 15,389.0000 +20.52% -
AB FCP I Japan Strategic Value P... paying dividend 20.0200 +25.81% -
AB FCP I Japan Strategic Value P... paying dividend 20.7700 +26.84% -
AB FCP I Japan Strategic Value P... paying dividend 20.2600 +26.78% -
AB FCP I Japan Strategic Value P... paying dividend 142.8700 +30.17% -
AB FCP I Japan Strategic Value P... reinvestment 119.8100 +8.82% -4.14%
AB FCP I Japan Strategic Value P... reinvestment 110.2600 +7.20% +7.59%
AB FCP I Japan Strategic Value P... reinvestment 18,685.0000 +21.72% +36.87%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.7000 +26.45% +41.79%
AB FCP I Japan Strategic Value P... reinvestment 104.0400 +7.99% -6.36%
AB FCP I Japan Strategic Value P... reinvestment 95.7000 +6.36% +5.05%
AB FCP I Japan Strategic Value P... reinvestment 39.1300 +25.46% +38.61%
AB FCP I Japan Strategic Value P... reinvestment 16,226.0000 +20.75% +33.70%

Performance

YTD  
+18.50%
6 Months  
+19.77%
1 Year  
+30.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.47%
Year
2023  
+26.28%
 

Dividends

31/05/2024 1.09 ZAR
30/04/2024 1.09 ZAR
28/03/2024 1.09 ZAR
29/02/2024 1.09 ZAR
31/01/2024 1.09 ZAR
29/12/2023 1.09 ZAR
30/11/2023 1.09 ZAR
31/10/2023 1.09 ZAR
29/09/2023 1.05 ZAR
31/08/2023 1.05 ZAR
31/07/2023 1.05 ZAR
31/05/2023 0.88 ZAR