AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV30/05/2024 | Diferencia+1.6299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,524.9399CZK | +0.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 12.81% | 13.44% | -% | -% |
| Índice de Sharpe | 3.37 | 2.59 | 2.13 | - | - |
| El mes mejor | +6.96% | +6.96% | +7.40% | - | - |
| El mes peor | -2.34% | -2.34% | -3.44% | - | - |
| Pérdida máxima | -4.58% | -4.58% | -8.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 86.9000 | +8.33% | +4.13% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,738.0000 | +22.69% | +31.87% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,524.9399 | +32.40% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,351.0000 | +23.36% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.0200 | +28.73% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7900 | +29.92% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2700 | +29.71% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 143.2400 | +33.28% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 118.7300 | +11.01% | -3.16% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 109.7100 | +9.97% | +9.09% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,606.0000 | +24.59% | +38.14% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.5000 | +29.46% | +43.05% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 103.1100 | +10.17% | -5.41% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 95.2400 | +9.11% | +6.51% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.9600 | +28.41% | +39.84% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,159.0000 | +23.59% | +34.94% |
Performance
| Año hasta la fecha | +16.71% | ||
|---|---|---|---|
| 6 Meses | +16.89% | ||
| Promedio móvil | +32.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.69% | ||
| Año | |||
| 2023 | +29.68% | ||
