AB FCP I Japan Str.Value Pf.I EUR H/ LU0539810209 /
| Стоимость чистых активов24.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.3800EUR | -0.48% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 12.62% | 13.39% | 14.03% | 16.16% |
| Коэффициент Шарпа | 3.25 | 2.29 | 1.86 | 0.67 | 0.49 |
| Лучший месяц | +6.71% | +6.71% | +7.06% | +7.06% | +10.16% |
| Худший месяц | -2.67% | -2.67% | -3.55% | -5.89% | -10.64% |
| Максимальный убыток | -4.59% | -4.59% | -8.43% | -14.94% | -30.83% |
| Outperformance | +9.84% | - | +6.79% | -14.91% | -4.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 86.5100 | +7.27% | +4.76% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,705.0000 | +21.92% | +33.71% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,520.9700 | +31.69% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,315.0000 | +22.59% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.9700 | +28.02% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7300 | +29.17% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2100 | +28.94% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 142.7600 | +32.49% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 118.3800 | +9.93% | -2.80% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 109.1900 | +8.91% | +9.74% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,561.0000 | +23.81% | +40.06% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.3800 | +28.69% | +44.99% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 102.8100 | +9.08% | -5.07% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 94.8000 | +8.06% | +7.14% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.8500 | +27.63% | +41.68% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,121.0000 | +22.82% | +36.80% |
Результат
| C начала года на сегодняшний день | +15.50% | ||
|---|---|---|---|
| 6 месяцев | +15.07% | ||
| 1 год | +28.69% | ||
| 3 года | +44.99% | ||
| 5 лет | +73.59% | ||
| 10 лет | +113.69% | ||
| С самого начала | +189.20% | ||
| Год | |||
| 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% | ||
