AB FCP I Japan Strategic Value Portfolio Class C/ LU0239020794 /
| NAV16.05.2024 | Diff.-0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88,0500EUR | -0,41% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2,26 | -3,68 | 4,16 | - |
| 2007 | 1,82 | 1,83 | -2,04 | -4,78 | 5,73 | -0,01 | -1,48 | -2,76 | -0,95 | -0,83 | -3,81 | -5,88 | -12,89% |
| 2008 | -5,39 | -4,01 | -7,29 | 9,46 | 3,73 | -9,33 | -3,36 | -1,86 | -7,07 | -10,85 | -5,30 | 0,85 | -34,96% |
| 2009 | -2,09 | -13,05 | 3,98 | 13,78 | 5,86 | 0,23 | 3,54 | 4,41 | -5,84 | -2,93 | -1,77 | 8,52 | +12,57% |
| 2010 | 6,77 | 2,71 | 5,77 | 1,22 | -0,85 | -1,29 | -2,64 | 0,38 | -1,63 | 0,48 | 9,57 | 3,66 | +26,06% |
| 2011 | -1,35 | 4,66 | -13,78 | -3,23 | 1,41 | 0,58 | 5,81 | -10,23 | 4,71 | -1,83 | -1,82 | 4,38 | -12,09% |
| 2012 | 2,20 | 1,82 | 1,17 | -2,10 | -3,82 | 1,59 | 0,10 | -4,53 | -1,68 | -2,26 | 1,96 | 4,28 | -1,68% |
| 2013 | 1,14 | 7,53 | 5,25 | 5,18 | -2,65 | -0,23 | -1,35 | -3,29 | 4,48 | -0,21 | 1,48 | -1,51 | +16,24% |
| 2014 | -1,61 | -2,20 | -2,01 | -2,72 | 6,36 | 4,69 | 3,15 | -1,38 | 3,53 | -2,13 | 1,74 | 2,36 | +9,64% |
| 2015 | 8,97 | 8,46 | 3,60 | -0,31 | 3,80 | -5,19 | -0,54 | -8,12 | -6,01 | 13,62 | 3,82 | -3,82 | +17,04% |
| 2016 | -7,53 | -4,80 | -0,53 | 3,78 | 3,17 | -3,41 | 8,23 | 1,79 | -0,03 | 5,70 | 0,90 | 2,55 | +9,10% |
| 2017 | 1,02 | 2,96 | 0,20 | -1,22 | -1,24 | -1,12 | -0,88 | 0,21 | 2,66 | 6,33 | 0,90 | 0,15 | +10,17% |
| 2018 | -0,32 | 0,41 | -3,80 | 2,61 | -0,16 | -3,41 | 1,03 | -0,89 | 2,42 | -6,26 | -1,85 | -8,16 | -17,44% |
| 2019 | 7,30 | -1,93 | -0,44 | 1,28 | -3,59 | 1,80 | 2,11 | -1,86 | 5,24 | 2,17 | 1,54 | -0,19 | +13,71% |
| 2020 | -1,83 | -9,04 | -9,89 | 4,86 | 4,75 | -2,74 | -8,74 | 8,81 | 2,16 | -3,50 | 7,40 | 1,95 | -7,88% |
| 2021 | 2,64 | 2,92 | 5,46 | -4,56 | 2,73 | 2,07 | -2,36 | 0,85 | 5,01 | -3,25 | -3,26 | 0,50 | +8,46% |
| 2022 | -0,37 | 1,18 | -1,33 | -2,84 | -0,95 | -4,43 | 6,36 | -0,98 | -7,27 | 0,27 | 4,97 | -0,90 | -6,81% |
| 2023 | 2,20 | -0,54 | 0,00 | -1,30 | 3,30 | 0,90 | 2,77 | 0,02 | 0,49 | -5,44 | 2,99 | 3,13 | +8,50% |
| 2024 | 4,02 | 3,22 | 4,00 | -3,42 | -2,55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,33% | 14,02% | 14,80% | 15,22% | 16,58% |
| Sharpe Ratio | 0,74 | 1,30 | 0,29 | -0,07 | -0,03 |
| Bester Monat | +4,02% | +4,02% | +4,02% | +6,36% | +8,81% |
| Schlechtester Monat | -3,42% | -3,42% | -5,44% | -7,27% | -9,89% |
| Maximaler Verlust | -6,99% | -6,99% | -9,33% | -19,48% | -29,05% |
| Outperformance | -7,50% | - | -9,81% | -21,62% | -26,03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 88,0500 | +8,17% | +8,70% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 14.846,0000 | +23,35% | +38,31% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1.532,6600 | +33,27% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15.458,0000 | +24,02% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,1300 | +29,36% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,8900 | +30,47% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,3700 | +30,35% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 143,8500 | +34,14% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 120,6200 | +9,85% | +1,92% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 111,0800 | +9,81% | +13,85% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 18.730,0000 | +25,25% | +44,86% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 43,7200 | +30,04% | +49,67% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 104,7900 | +9,03% | -0,45% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 96,4600 | +8,95% | +11,15% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 39,1700 | +29,06% | +46,32% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16.272,0000 | +24,25% | +41,50% |
Performance
| lfd. Jahr | +5,11% | ||
|---|---|---|---|
| 6 Monate | +10,35% | ||
| 1 Jahr | +8,17% | ||
| 3 Jahre | +8,70% | ||
| 5 Jahre | +17,62% | ||
| 10 Jahre | +63,27% | ||
| seit Beginn | +32,09% | ||
| Jahr | |||
| 2023 | +8,50% | ||
| 2022 | -6,81% | ||
| 2021 | +8,46% | ||
| 2020 | -7,88% | ||
| 2019 | +13,71% | ||
| 2018 | -17,44% | ||
| 2017 | +10,17% | ||
| 2016 | +9,10% | ||
| 2015 | +17,04% | ||
