AB FCP I Japan Strategic Value Portfolio Class AD/ LU1008672062 /
| NAV5/30/2024 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,351.0000JPY | +0.08% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.81 | 1.29 | -5.91 | 3.72 | 2.51 | -3.25 | - |
| 2023 | 2.81 | 1.07 | -0.14 | 2.78 | 2.54 | 6.57 | 2.18 | 0.87 | 0.69 | -3.97 | 3.71 | -0.46 | +19.89% |
| 2024 | 6.34 | 5.21 | 4.94 | -0.40 | -2.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.90% | 13.56% | -% | -% |
| Sharpe ratio | 2.60 | 1.88 | 1.44 | - | - |
| Best month | +6.34% | +6.34% | +6.57% | - | - |
| Worst month | -2.86% | -2.86% | -3.97% | - | - |
| Maximum loss | -4.96% | -4.96% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.59% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.78% | ||
| Year | |||
| 2023 | +19.89% | ||
Dividends
| 4/30/2024 | 25.00 JPY |
| 3/28/2024 | 25.00 JPY |
| 2/29/2024 | 25.00 JPY |
| 1/31/2024 | 25.00 JPY |
| 12/29/2023 | 25.00 JPY |
| 11/30/2023 | 25.00 JPY |
| 10/31/2023 | 25.00 JPY |
| 9/29/2023 | 25.00 JPY |
| 8/31/2023 | 25.00 JPY |
| 7/31/2023 | 25.00 JPY |
| 5/31/2023 | 25.00 JPY |
