AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV10/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.0200NZD | +1.06% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 12.60% | 13.25% | -% | -% |
| Indice di Sharpe | 3.36 | 2.92 | 1.76 | - | - |
| Mese migliore | +6.80% | +6.80% | +6.80% | - | - |
| Mese peggiore | -0.87% | -0.87% | -3.58% | - | - |
| Perdita massima | -4.59% | -4.59% | -8.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 88.6900 | +6.64% | +4.39% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,963.0000 | +19.97% | +32.25% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,550.3900 | +29.31% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,565.0000 | +20.63% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2600 | +25.98% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 21.0200 | +26.92% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.5000 | +26.87% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 144.6800 | +30.31% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 120.4800 | +8.28% | -3.43% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 112.0200 | +8.24% | +9.37% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,900.0000 | +21.82% | +38.56% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 44.2200 | +26.52% | +43.62% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.6100 | +7.47% | -5.66% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 97.2200 | +7.40% | +6.79% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.6000 | +25.55% | +40.38% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,410.0000 | +20.84% | +35.35% |
Prestazione
| YTD | +18.09% | ||
|---|---|---|---|
| 6 mesi | +18.38% | ||
| 1 anno | +26.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.23% | ||
| Anno | |||
| 2023 | +23.88% | ||
Dividendi
| 31/05/2024 | 0.11 NZD |
| 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 |
