AB FCP I Japan Strategic Value Portfolio Class A/ LU0239022907 /
| NAV05.06.2024 | Diff.-2,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,0400USD | -2,02% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4,03 | 0,43 | 3,69 | 3,92 | -6,08 | -2,09 | -0,78 | 0,21 | -2,16 | 3,15 | -0,07 | 3,87 | +7,84% |
| 2007 | 0,60 | 3,42 | -1,14 | -2,57 | 4,32 | 0,69 | -0,34 | -3,14 | 3,71 | 0,79 | -2,77 | -6,20 | -3,15% |
| 2008 | -3,48 | -1,96 | -3,84 | 8,74 | 3,31 | -8,26 | -4,32 | -7,65 | -10,53 | -19,35 | -5,68 | 11,16 | -37,32% |
| 2009 | -10,37 | -13,95 | 8,80 | 13,68 | 13,23 | -0,55 | 5,17 | 5,12 | -3,82 | -2,42 | 0,24 | 3,63 | +15,79% |
| 2010 | 3,37 | 1,09 | 4,78 | -0,21 | -8,32 | -1,80 | 3,81 | -2,32 | 5,80 | 2,66 | 2,16 | 6,85 | +18,25% |
| 2011 | 1,17 | 5,38 | -11,42 | 1,13 | -1,44 | 1,41 | 5,26 | -10,47 | -2,37 | 1,73 | -4,87 | 0,62 | -14,48% |
| 2012 | 3,48 | 3,63 | 1,29 | -2,86 | -10,13 | 3,90 | -2,39 | -2,56 | 0,46 | -1,31 | 2,17 | 6,06 | +0,66% |
| 2013 | 4,16 | 3,34 | 3,42 | 7,93 | -3,89 | 0,03 | 0,89 | -3,80 | 6,73 | 0,45 | 1,43 | -0,39 | +21,44% |
| 2014 | -3,28 | 0,14 | -2,18 | -2,06 | 4,59 | 5,24 | 0,87 | -3,14 | -0,50 | -2,88 | 1,16 | -0,77 | -3,21% |
| 2015 | 2,08 | 7,35 | -0,27 | 4,16 | 1,54 | -3,81 | -1,85 | -6,21 | -6,26 | 11,81 | -0,20 | -1,07 | +5,91% |
| 2016 | -7,75 | -4,04 | 3,72 | 4,45 | 0,26 | -3,59 | 9,00 | 1,61 | 0,86 | 3,22 | -2,52 | 1,86 | +6,13% |
| 2017 | 3,59 | 0,99 | 1,07 | 0,98 | 1,92 | 0,53 | 2,71 | 0,82 | 1,95 | 4,84 | 3,10 | 1,09 | +26,22% |
| 2018 | 3,07 | -1,29 | -2,90 | 0,72 | -3,33 | -3,33 | 1,11 | -1,66 | 2,43 | -8,45 | -1,83 | -6,94 | -20,79% |
| 2019 | 7,26 | -2,56 | -1,83 | 0,77 | -3,44 | 3,66 | -0,55 | -2,53 | 4,36 | 4,73 | 0,27 | 1,65 | +11,77% |
| 2020 | -2,92 | -9,37 | -10,06 | 4,19 | 6,27 | -1,55 | -4,32 | 10,22 | 0,52 | -4,10 | 10,15 | 4,36 | +0,82% |
| 2021 | 1,93 | 2,43 | 2,51 | -2,12 | 4,28 | -0,70 | -2,33 | 0,42 | 3,05 | -3,40 | -5,06 | 0,93 | +1,48% |
| 2022 | -1,61 | 1,03 | -2,57 | -7,28 | 0,87 | -6,63 | 3,82 | -2,58 | -9,49 | 1,19 | 10,61 | 2,02 | -11,59% |
| 2023 | 3,89 | -3,17 | 2,61 | 0,37 | 0,27 | 3,09 | 3,64 | -1,38 | -1,97 | -5,32 | 6,04 | 4,67 | +12,74% |
| 2024 | 1,91 | 3,29 | 3,92 | -4,40 | -1,11 | -0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,96% | 14,12% | 14,62% | 15,95% | 17,45% |
| Sharpe Ratio | 0,26 | 0,95 | 0,29 | -0,37 | -0,05 |
| Bester Monat | +4,67% | +4,67% | +6,04% | +10,61% | +10,61% |
| Schlechtester Monat | -4,40% | -4,40% | -5,32% | -9,49% | -10,06% |
| Maximaler Verlust | -8,30% | -8,30% | -10,33% | -32,23% | -32,23% |
| Outperformance | -20,63% | - | -25,77% | -40,85% | -62,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 87,3200 | +5,60% | +2,71% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 14.797,0000 | +19,87% | +30,66% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1.531,9800 | +29,29% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15.389,0000 | +20,52% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,0200 | +25,81% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,7700 | +26,84% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,2600 | +26,78% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 142,8700 | +30,17% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 119,8100 | +8,82% | -4,14% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 110,2600 | +7,20% | +7,59% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 18.685,0000 | +21,72% | +36,87% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 43,7000 | +26,45% | +41,79% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 104,0400 | +7,99% | -6,36% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 95,7000 | +6,36% | +5,05% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 39,1300 | +25,46% | +38,61% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16.226,0000 | +20,75% | +33,70% |
Performance
| lfd. Jahr | +3,07% | ||
|---|---|---|---|
| 6 Monate | +8,22% | ||
| 1 Jahr | +7,99% | ||
| 3 Jahre | -6,36% | ||
| 5 Jahre | +15,75% | ||
| 10 Jahre | +29,40% | ||
| seit Beginn | +21,12% | ||
| Jahr | |||
| 2023 | +12,74% | ||
| 2022 | -11,59% | ||
| 2021 | +1,48% | ||
| 2020 | +0,82% | ||
| 2019 | +11,77% | ||
| 2018 | -20,79% | ||
| 2017 | +26,22% | ||
| 2016 | +6,13% | ||
| 2015 | +5,91% | ||
