AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7900NZD | +0.10% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | 1.20 | -6.20 | 3.87 | 2.44 | -3.20 | - |
| 2023 | 2.79 | 1.07 | -0.06 | 2.75 | 2.85 | 6.71 | 2.65 | 1.40 | 1.28 | -3.58 | 4.13 | -0.03 | +23.88% |
| 2024 | 6.80 | 5.63 | 5.46 | -0.02 | -2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.86% | 13.46% | -% | -% |
| Sharpe ratio | 3.22 | 2.44 | 1.94 | - | - |
| Best month | +6.80% | +6.80% | +6.80% | - | - |
| Worst month | -2.35% | -2.35% | -3.58% | - | - |
| Maximum loss | -4.59% | -4.59% | -8.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 86.9000 | +8.33% | +4.13% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,738.0000 | +22.69% | +31.87% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,524.9399 | +32.40% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,351.0000 | +23.36% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.0200 | +28.73% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7900 | +29.92% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2700 | +29.71% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 143.2400 | +33.28% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 118.7300 | +11.01% | -3.16% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 109.7100 | +9.97% | +9.09% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,606.0000 | +24.59% | +38.14% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.5000 | +29.46% | +43.05% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 103.1100 | +10.17% | -5.41% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 95.2400 | +9.11% | +6.51% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.9600 | +28.41% | +39.84% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,159.0000 | +23.59% | +34.94% |
Performance
| YTD | +16.16% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +29.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.87% | ||
| Year | |||
| 2023 | +23.88% | ||
Dividends
| 30/04/2024 | 0.11 NZD |
| 28/03/2024 | 0.11 NZD |
| 29/02/2024 | 0.11 NZD |
| 31/01/2024 | 0.11 NZD |
| 29/12/2023 | 0.11 NZD |
| 30/11/2023 | 0.11 NZD |
| 31/10/2023 | 0.11 NZD |
| 29/09/2023 | 0.12 NZD |
| 31/08/2023 | 0.12 NZD |
| 31/07/2023 | 0.12 NZD |
| 31/05/2023 | 0.10 NZD |
