AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV11/06/2024 | Chg.-4.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,546.1000CZK | -0.28% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.52% | 12.51% | 13.22% | -% | -% |
| Ratio de Sharpe | 3.41 | 3.00 | 1.91 | - | - |
| Le meilleur mois | +6.96% | +6.96% | +7.40% | - | - |
| Le plus défavorable mois | -0.87% | -0.87% | -3.44% | - | - |
| Perte maximale | -4.58% | -4.58% | -8.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.33% | ||
|---|---|---|---|
| 6 Mois | +18.78% | ||
| 1 An | +28.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.87% | ||
| Année | |||
| 2023 | +29.68% | ||
