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 |