AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
NAV11/06/2024 | Chg.-4.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,546.1000CZK | -0.28% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.59 | 2.11 | -5.27 | 4.54 | 3.28 | -2.44 | - |
2023 | 3.65 | 1.75 | 0.55 | 3.45 | 3.28 | 7.40 | 2.80 | 1.50 | 1.28 | -3.44 | 4.28 | 0.16 | +29.68% |
2024 | 6.96 | 5.87 | 5.44 | 0.09 | -0.87 | -0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.52% | 12.51% | 13.22% | -% | -% |
Sharpe ratio | 3.41 | 3.00 | 1.91 | - | - |
Best month | +6.96% | +6.96% | +7.40% | - | - |
Worst month | -0.87% | -0.87% | -3.44% | - | - |
Maximum loss | -4.58% | -4.58% | -8.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | reinvestment | 88.5600 | +6.48% | +4.10% | |
AB FCP I Japan Strategic Value P... | reinvestment | 14,918.0000 | +19.61% | +32.05% | |
AB FCP I Japan Strategic Value P... | reinvestment | 1,546.1000 | +28.96% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 15,518.0000 | +20.26% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.2000 | +25.61% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.9600 | +26.56% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.4400 | +26.50% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 144.2800 | +29.95% | - | |
AB FCP I Japan Strategic Value P... | reinvestment | 120.0700 | +7.91% | -3.31% | |
AB FCP I Japan Strategic Value P... | reinvestment | 111.8600 | +8.09% | +9.06% | |
AB FCP I Japan Strategic Value P... | reinvestment | 18,844.0000 | +21.46% | +38.35% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 44.1000 | +26.18% | +43.41% | |
AB FCP I Japan Strategic Value P... | reinvestment | 104.2500 | +7.10% | -5.55% | |
AB FCP I Japan Strategic Value P... | reinvestment | 97.0900 | +7.26% | +6.49% | |
AB FCP I Japan Strategic Value P... | reinvestment | 39.4900 | +25.21% | +40.18% | |
AB FCP I Japan Strategic Value P... | reinvestment | 16,361.0000 | +20.48% | +35.14% |
Performance
YTD | +18.33% | ||
---|---|---|---|
6 Months | +18.78% | ||
1 Year | +28.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +59.87% | ||
Year | |||
2023 | +29.68% |