AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0500AUD | +0.05% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.12 | 1.69 | -5.76 | 4.17 | 3.03 | -2.86 | - |
2023 | 3.15 | 1.50 | 0.26 | 3.28 | 2.82 | 6.93 | 2.52 | 1.28 | 1.10 | -3.61 | 4.04 | -0.15 | +25.30% |
2024 | 6.71 | 5.57 | 5.30 | -0.08 | -1.00 | -0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.57% | 12.74% | 13.31% | -% | -% |
Sharpe ratio | 3.05 | 2.58 | 1.70 | - | - |
Best month | +6.71% | +6.71% | +6.93% | - | - |
Worst month | -1.00% | -1.00% | -3.61% | - | - |
Maximum loss | -4.65% | -4.65% | -8.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | reinvestment | 87.6000 | +6.63% | +3.03% | |
AB FCP I Japan Strategic Value P... | reinvestment | 14,807.0000 | +20.35% | +30.75% | |
AB FCP I Japan Strategic Value P... | reinvestment | 1,534.1200 | +29.84% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 15,401.0000 | +21.00% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.0500 | +26.38% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.8000 | +27.39% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.2900 | +27.34% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 143.1200 | +30.81% | - | |
AB FCP I Japan Strategic Value P... | reinvestment | 119.4100 | +9.33% | -4.46% | |
AB FCP I Japan Strategic Value P... | reinvestment | 110.6300 | +8.25% | +7.95% | |
AB FCP I Japan Strategic Value P... | reinvestment | 18,701.0000 | +22.21% | +36.98% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.7600 | +27.02% | +41.99% | |
AB FCP I Japan Strategic Value P... | reinvestment | 103.6800 | +8.50% | -6.69% | |
AB FCP I Japan Strategic Value P... | reinvestment | 96.0200 | +7.39% | +5.40% | |
AB FCP I Japan Strategic Value P... | reinvestment | 39.1800 | +25.98% | +38.79% | |
AB FCP I Japan Strategic Value P... | reinvestment | 16,238.0000 | +21.22% | +33.80% |
Performance
YTD | +16.30% | ||
---|---|---|---|
6 Months | +16.85% | ||
1 Year | +26.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.85% | ||
Year | |||
2023 | +25.30% |
Dividends
2024-05-31 | 0.09 AUD |
2024-04-30 | 0.09 AUD |
2024-03-28 | 0.09 AUD |
2024-02-29 | 0.09 AUD |
2024-01-31 | 0.09 AUD |
2023-12-29 | 0.09 AUD |
2023-11-30 | 0.09 AUD |
2023-10-31 | 0.09 AUD |
2023-09-29 | 0.10 AUD |
2023-08-31 | 0.10 AUD |
2023-07-31 | 0.10 AUD |
2023-06-30 | 0.08 AUD |
2023-05-31 | 0.08 AUD |
2023-04-28 | 0.08 AUD |
2023-03-31 | 0.07 AUD |
2023-02-28 | 0.07 AUD |
2023-01-31 | 0.07 AUD |
2022-12-30 | 0.07 AUD |
2022-11-30 | 0.07 AUD |
2022-10-31 | 0.07 AUD |
2022-09-30 | 0.06 AUD |
2022-08-31 | 0.06 AUD |
2022-07-29 | 0.06 AUD |
2022-06-30 | 0.05 AUD |