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AB FCP I Japan Strategic Value Portfolio Class A/  LU0239022907  /

Fonds
NAV05/06/2024 Chg.-2.1400 Type of yield Investment Focus Investment company
104.0400USD -2.02% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 14.12% 14.62% 15.95% 17.45%
Sharpe ratio 0.26 0.95 0.29 -0.37 -0.05
Best month +4.67% +4.67% +6.04% +10.61% +10.61%
Worst month -4.40% -4.40% -5.32% -9.49% -10.06%
Maximum loss -8.30% -8.30% -10.33% -32.23% -32.23%
Outperformance -20.63% - -25.77% -40.85% -62.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 87.3200 +5.60% +2.71%
AB FCP I Japan Strategic Value P... reinvestment 14,797.0000 +19.87% +30.66%
AB FCP I Japan Strategic Value P... reinvestment 1,531.9800 +29.29% -
AB FCP I Japan Strategic Value P... paying dividend 15,389.0000 +20.52% -
AB FCP I Japan Strategic Value P... paying dividend 20.0200 +25.81% -
AB FCP I Japan Strategic Value P... paying dividend 20.7700 +26.84% -
AB FCP I Japan Strategic Value P... paying dividend 20.2600 +26.78% -
AB FCP I Japan Strategic Value P... paying dividend 142.8700 +30.17% -
AB FCP I Japan Strategic Value P... reinvestment 119.8100 +8.82% -4.14%
AB FCP I Japan Strategic Value P... reinvestment 110.2600 +7.20% +7.59%
AB FCP I Japan Strategic Value P... reinvestment 18,685.0000 +21.72% +36.87%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.7000 +26.45% +41.79%
AB FCP I Japan Strategic Value P... reinvestment 104.0400 +7.99% -6.36%
AB FCP I Japan Strategic Value P... reinvestment 95.7000 +6.36% +5.05%
AB FCP I Japan Strategic Value P... reinvestment 39.1300 +25.46% +38.61%
AB FCP I Japan Strategic Value P... reinvestment 16,226.0000 +20.75% +33.70%

Performance

YTD  
+3.07%
6 Months  
+8.22%
1 Year  
+7.99%
3 Years
  -6.36%
5 Years  
+15.75%
10 Years  
+29.40%
Since start  
+21.12%
Year
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%