AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
| NAV05/06/2024 | Diferencia-1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.8700ZAR | -1.20% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.66% | 13.04% | 13.31% | -% | -% |
| Índice de Sharpe | 3.58 | 3.05 | 1.98 | - | - |
| El mes mejor | +7.37% | +7.37% | +7.37% | - | - |
| El mes peor | -1.05% | -1.05% | -3.20% | - | - |
| Pérdida máxima | -4.45% | -4.45% | -8.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.50% | ||
|---|---|---|---|
| 6 Meses | +19.77% | ||
| Promedio móvil | +30.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.47% | ||
| Año | |||
| 2023 | +26.28% | ||
Dividendos
| 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 |
