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AB FCP I Japan Strategic Value Portfolio Class AD NZD H/  LU1008672815  /

Fonds
NAV6/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
20.9600NZD -0.29% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 -0.87 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.57% 13.23% -% -%
Sharpe ratio 3.27 2.84 1.73 - -
Best month +6.80% +6.80% +6.80% - -
Worst month -0.87% -0.87% -3.58% - -
Maximum loss -4.59% -4.59% -8.19% - -
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 88.5600 +6.48% +4.10%
AB FCP I Japan Strategic Value P... reinvestment 14,918.0000 +19.61% +32.05%
AB FCP I Japan Strategic Value P... reinvestment 1,546.1000 +28.96% -
AB FCP I Japan Strategic Value P... paying dividend 15,518.0000 +20.26% -
AB FCP I Japan Strategic Value P... paying dividend 20.2000 +25.61% -
AB FCP I Japan Strategic Value P... paying dividend 20.9600 +26.56% -
AB FCP I Japan Strategic Value P... paying dividend 20.4400 +26.50% -
AB FCP I Japan Strategic Value P... paying dividend 144.2800 +29.95% -
AB FCP I Japan Strategic Value P... reinvestment 120.0700 +7.91% -3.31%
AB FCP I Japan Strategic Value P... reinvestment 111.8600 +8.09% +9.06%
AB FCP I Japan Strategic Value P... reinvestment 18,844.0000 +21.46% +38.35%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 44.1000 +26.18% +43.41%
AB FCP I Japan Strategic Value P... reinvestment 104.2500 +7.10% -5.55%
AB FCP I Japan Strategic Value P... reinvestment 97.0900 +7.26% +6.49%
AB FCP I Japan Strategic Value P... reinvestment 39.4900 +25.21% +40.18%
AB FCP I Japan Strategic Value P... reinvestment 16,361.0000 +20.48% +35.14%

Performance

YTD  
+17.75%
6 Months  
+18.04%
1 Year  
+26.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.82%
Year
2023  
+23.88%
 

Dividends

5/31/2024 0.11 NZD
4/30/2024 0.11 NZD
3/28/2024 0.11 NZD
2/29/2024 0.11 NZD
1/31/2024 0.11 NZD
12/29/2023 0.11 NZD
11/30/2023 0.11 NZD
10/31/2023 0.11 NZD
9/29/2023 0.12 NZD
8/31/2023 0.12 NZD
7/31/2023 0.12 NZD
5/31/2023 0.10 NZD