AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV07/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.0500AUD | +0.05% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 12.74% | 13.31% | -% | -% |
| Indice di Sharpe | 3.05 | 2.58 | 1.70 | - | - |
| Mese migliore | +6.71% | +6.71% | +6.93% | - | - |
| Mese peggiore | -1.00% | -1.00% | -3.61% | - | - |
| Perdita massima | -4.65% | -4.65% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.30% | ||
|---|---|---|---|
| 6 mesi | +16.85% | ||
| 1 anno | +26.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.85% | ||
| Anno | |||
| 2023 | +25.30% | ||
Dividendi
| 31/05/2024 | 0.09 AUD |
| 30/04/2024 | 0.09 AUD |
| 28/03/2024 | 0.09 AUD |
| 29/02/2024 | 0.09 AUD |
| 31/01/2024 | 0.09 AUD |
| 29/12/2023 | 0.09 AUD |
| 30/11/2023 | 0.09 AUD |
| 31/10/2023 | 0.09 AUD |
| 29/09/2023 | 0.10 AUD |
| 31/08/2023 | 0.10 AUD |
| 31/07/2023 | 0.10 AUD |
| 30/06/2023 | 0.08 AUD |
| 31/05/2023 | 0.08 AUD |
| 28/04/2023 | 0.08 AUD |
| 31/03/2023 | 0.07 AUD |
| 28/02/2023 | 0.07 AUD |
| 31/01/2023 | 0.07 AUD |
| 30/12/2022 | 0.07 AUD |
| 30/11/2022 | 0.07 AUD |
| 31/10/2022 | 0.07 AUD |
| 30/09/2022 | 0.06 AUD |
| 31/08/2022 | 0.06 AUD |
| 29/07/2022 | 0.06 AUD |
| 30/06/2022 | 0.05 AUD |
