AB FCP I Japan Strategic Value Portfolio Class AD/ LU1008672062 /
| NAV07/06/2024 | Var.+9.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15,401.0000JPY | +0.06% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.81 | 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 | -1.39 | -1.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.81% | 13.41% | -% | -% |
| Indice di Sharpe | 2.55 | 2.12 | 1.29 | - | - |
| Mese migliore | +6.34% | +6.34% | +6.57% | - | - |
| Mese peggiore | -1.39% | -1.39% | -3.97% | - | - |
| Perdita massima | -4.96% | -4.96% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 87.6000 | +6.63% | +3.03% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,807.0000 | +20.35% | +30.75% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,534.1200 | +29.84% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,401.0000 | +21.00% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.0500 | +26.38% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.8000 | +27.39% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2900 | +27.34% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 143.1200 | +30.81% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 119.4100 | +9.33% | -4.46% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 110.6300 | +8.25% | +7.95% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,701.0000 | +22.21% | +36.98% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.7600 | +27.02% | +41.99% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 103.6800 | +8.50% | -6.69% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 96.0200 | +7.39% | +5.40% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.1800 | +25.98% | +38.79% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,238.0000 | +21.22% | +33.80% |
Prestazione
| YTD | +14.14% | ||
|---|---|---|---|
| 6 mesi | +14.38% | ||
| 1 anno | +21.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.44% | ||
| Anno | |||
| 2023 | +19.89% | ||
Dividendi
| 31/05/2024 | 25.00 JPY |
| 30/04/2024 | 25.00 JPY |
| 28/03/2024 | 25.00 JPY |
| 29/02/2024 | 25.00 JPY |
| 31/01/2024 | 25.00 JPY |
| 29/12/2023 | 25.00 JPY |
| 30/11/2023 | 25.00 JPY |
| 31/10/2023 | 25.00 JPY |
| 29/09/2023 | 25.00 JPY |
| 31/08/2023 | 25.00 JPY |
| 31/07/2023 | 25.00 JPY |
| 31/05/2023 | 25.00 JPY |
