AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV6/10/2024 | Chg.+16.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,550.3900CZK | +1.06% | 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 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.54% | 13.24% | -% | -% |
| Sharpe ratio | 3.50 | 3.07 | 1.94 | - | - |
| 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 | 88.6900 | +6.64% | +4.39% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,963.0000 | +19.97% | +32.25% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,550.3900 | +29.31% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,565.0000 | +20.63% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2600 | +25.98% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 21.0200 | +26.92% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.5000 | +26.87% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 144.6800 | +30.31% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 120.4800 | +8.28% | -3.43% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 112.0200 | +8.24% | +9.37% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,900.0000 | +21.82% | +38.56% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 44.2200 | +26.52% | +43.62% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.6100 | +7.47% | -5.66% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 97.2200 | +7.40% | +6.79% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.6000 | +25.55% | +40.38% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,410.0000 | +20.84% | +35.35% |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +19.11% | ||
| 1 Year | +29.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.32% | ||
| Year | |||
| 2023 | +29.68% | ||
