AB FCP I Japan Str.Value Pf.I EUR H/ LU0539810209 /
NAV24.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43,3800EUR | -0,48% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -0,27 | 6,33 | 3,89 | - |
2011 | 2,35 | 5,13 | -9,76 | -1,06 | -0,94 | 0,25 | 0,38 | -10,59 | -1,76 | 3,01 | -5,43 | -0,22 | -18,23% |
2012 | 2,66 | 10,21 | 3,26 | -6,57 | -12,31 | 5,86 | -4,81 | -2,37 | -0,16 | 1,18 | 5,43 | 11,18 | +11,51% |
2013 | 9,73 | 4,40 | 4,91 | 10,85 | -0,99 | -1,40 | -0,61 | -3,43 | 6,95 | 0,50 | 5,62 | 2,48 | +45,20% |
2014 | -6,29 | -0,15 | -0,73 | -2,94 | 4,20 | 4,80 | 2,45 | -1,94 | 4,84 | -0,88 | 6,61 | 0,33 | +9,94% |
2015 | 0,25 | 9,43 | 0,15 | 3,70 | 5,53 | -4,97 | -0,87 | -8,09 | -7,29 | 12,63 | 1,98 | -3,29 | +7,21% |
2016 | -7,39 | -11,32 | 4,10 | -1,18 | 4,35 | -10,53 | 7,65 | 2,82 | -1,06 | 6,80 | 6,24 | 4,02 | +1,97% |
2017 | 0,08 | 0,95 | -0,23 | 0,90 | 1,49 | 2,09 | 0,72 | 0,54 | 4,34 | 6,13 | 2,34 | 1,22 | +22,41% |
2018 | -0,03 | -3,56 | -3,21 | 3,45 | -3,82 | -1,70 | 2,27 | -2,42 | 4,83 | -9,15 | -1,32 | -10,17 | -23,11% |
2019 | 6,53 | -0,23 | -2,35 | 1,75 | -6,37 | 3,14 | 0,36 | -4,88 | 6,17 | 4,64 | 1,60 | 0,99 | +10,96% |
2020 | -3,20 | -9,79 | -10,64 | 3,91 | 6,81 | -1,68 | -6,01 | 10,16 | 0,00 | -4,86 | 9,70 | 3,28 | -4,97% |
2021 | 3,40 | 4,25 | 6,45 | -3,33 | 4,75 | 0,46 | -3,60 | 0,68 | 4,22 | -1,10 | -5,89 | 2,68 | +12,84% |
2022 | -1,56 | 0,93 | 2,90 | -1,16 | 0,10 | -1,67 | 2,08 | 1,60 | -5,81 | 4,01 | 2,88 | -2,87 | +0,98% |
2023 | 3,29 | 1,49 | 0,29 | 3,22 | 2,90 | 7,06 | 2,52 | 1,34 | 1,11 | -3,55 | 4,07 | -0,08 | +25,96% |
2024 | 6,71 | 5,61 | 5,34 | -0,04 | -2,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,49% | 12,62% | 13,39% | 14,03% | 16,16% |
Sharpe Ratio | 3,25 | 2,29 | 1,86 | 0,67 | 0,49 |
Bester Monat | +6,71% | +6,71% | +7,06% | +7,06% | +10,16% |
Schlechtester Monat | -2,67% | -2,67% | -3,55% | -5,89% | -10,64% |
Maximaler Verlust | -4,59% | -4,59% | -8,43% | -14,94% | -30,83% |
Outperformance | +9,84% | - | +6,79% | -14,91% | -4,11% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | thesaurierend | 86,5100 | +7,27% | +4,76% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 14.705,0000 | +21,92% | +33,71% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 1.520,9700 | +31,69% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 15.315,0000 | +22,59% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 19,9700 | +28,02% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,7300 | +29,17% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,2100 | +28,94% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 142,7600 | +32,49% | - | |
AB FCP I Japan Strategic Value P... | thesaurierend | 118,3800 | +9,93% | -2,80% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 109,1900 | +8,91% | +9,74% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 18.561,0000 | +23,81% | +40,06% | |
AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 43,3800 | +28,69% | +44,99% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 102,8100 | +9,08% | -5,07% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 94,8000 | +8,06% | +7,14% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 38,8500 | +27,63% | +41,68% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 16.121,0000 | +22,82% | +36,80% |
Performance
lfd. Jahr | +15,50% | ||
---|---|---|---|
6 Monate | +15,07% | ||
1 Jahr | +28,69% | ||
3 Jahre | +44,99% | ||
5 Jahre | +73,59% | ||
10 Jahre | +113,69% | ||
seit Beginn | +189,20% | ||
Jahr | |||
2023 | +25,96% | ||
2022 | +0,98% | ||
2021 | +12,84% | ||
2020 | -4,97% | ||
2019 | +10,96% | ||
2018 | -23,11% | ||
2017 | +22,41% | ||
2016 | +1,97% | ||
2015 | +7,21% |