AB FCP I Japan Strategic Value Portfolio Class C/ LU0239020794 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.4700EUR | +0.17% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.26 | -3.68 | 4.16 | - |
| 2007 | 1.82 | 1.83 | -2.04 | -4.78 | 5.73 | -0.01 | -1.48 | -2.76 | -0.95 | -0.83 | -3.81 | -5.88 | -12.89% |
| 2008 | -5.39 | -4.01 | -7.29 | 9.46 | 3.73 | -9.33 | -3.36 | -1.86 | -7.07 | -10.85 | -5.30 | 0.85 | -34.96% |
| 2009 | -2.09 | -13.05 | 3.98 | 13.78 | 5.86 | 0.23 | 3.54 | 4.41 | -5.84 | -2.93 | -1.77 | 8.52 | +12.57% |
| 2010 | 6.77 | 2.71 | 5.77 | 1.22 | -0.85 | -1.29 | -2.64 | 0.38 | -1.63 | 0.48 | 9.57 | 3.66 | +26.06% |
| 2011 | -1.35 | 4.66 | -13.78 | -3.23 | 1.41 | 0.58 | 5.81 | -10.23 | 4.71 | -1.83 | -1.82 | 4.38 | -12.09% |
| 2012 | 2.20 | 1.82 | 1.17 | -2.10 | -3.82 | 1.59 | 0.10 | -4.53 | -1.68 | -2.26 | 1.96 | 4.28 | -1.68% |
| 2013 | 1.14 | 7.53 | 5.25 | 5.18 | -2.65 | -0.23 | -1.35 | -3.29 | 4.48 | -0.21 | 1.48 | -1.51 | +16.24% |
| 2014 | -1.61 | -2.20 | -2.01 | -2.72 | 6.36 | 4.69 | 3.15 | -1.38 | 3.53 | -2.13 | 1.74 | 2.36 | +9.64% |
| 2015 | 8.97 | 8.46 | 3.60 | -0.31 | 3.80 | -5.19 | -0.54 | -8.12 | -6.01 | 13.62 | 3.82 | -3.82 | +17.04% |
| 2016 | -7.53 | -4.80 | -0.53 | 3.78 | 3.17 | -3.41 | 8.23 | 1.79 | -0.03 | 5.70 | 0.90 | 2.55 | +9.10% |
| 2017 | 1.02 | 2.96 | 0.20 | -1.22 | -1.24 | -1.12 | -0.88 | 0.21 | 2.66 | 6.33 | 0.90 | 0.15 | +10.17% |
| 2018 | -0.32 | 0.41 | -3.80 | 2.61 | -0.16 | -3.41 | 1.03 | -0.89 | 2.42 | -6.26 | -1.85 | -8.16 | -17.44% |
| 2019 | 7.30 | -1.93 | -0.44 | 1.28 | -3.59 | 1.80 | 2.11 | -1.86 | 5.24 | 2.17 | 1.54 | -0.19 | +13.71% |
| 2020 | -1.83 | -9.04 | -9.89 | 4.86 | 4.75 | -2.74 | -8.74 | 8.81 | 2.16 | -3.50 | 7.40 | 1.95 | -7.88% |
| 2021 | 2.64 | 2.92 | 5.46 | -4.56 | 2.73 | 2.07 | -2.36 | 0.85 | 5.01 | -3.25 | -3.26 | 0.50 | +8.46% |
| 2022 | -0.37 | 1.18 | -1.33 | -2.84 | -0.95 | -4.43 | 6.36 | -0.98 | -7.27 | 0.27 | 4.97 | -0.90 | -6.81% |
| 2023 | 2.20 | -0.54 | 0.00 | -1.30 | 3.30 | 0.90 | 2.77 | 0.02 | 0.49 | -5.44 | 2.99 | 3.13 | +8.50% |
| 2024 | 4.02 | 3.22 | 4.00 | -3.42 | -2.81 | -0.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.17% | 14.37% | 14.88% | 15.23% | 16.59% |
| Коэффициент Шарпа | 0.49 | 0.47 | 0.08 | -0.18 | -0.03 |
| Лучший месяц | +4.02% | +4.02% | +4.02% | +6.36% | +8.81% |
| Худший месяц | -3.42% | -3.42% | -5.44% | -7.27% | -9.89% |
| Максимальный убыток | -8.54% | -8.54% | -9.33% | -19.48% | -29.05% |
| Outperformance | -7.50% | - | -9.81% | -21.62% | -26.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 87.4700 | +4.98% | +2.88% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,799.0000 | +19.09% | +30.68% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,533.0800 | +28.52% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,392.0000 | +19.74% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.0400 | +25.12% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7900 | +26.10% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.2700 | +26.03% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 143.0000 | +29.43% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 120.1900 | +8.53% | -3.83% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 110.4600 | +6.57% | +7.79% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,689.0000 | +20.93% | +36.90% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.7200 | +25.67% | +41.86% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.3600 | +7.71% | -6.08% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 95.8700 | +5.74% | +5.24% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 39.1600 | +24.71% | +38.72% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,229.0000 | +19.97% | +33.73% |
Результат
| C начала года на сегодняшний день | +4.42% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +4.98% | ||
| 3 года | +2.88% | ||
| 5 лет | +17.11% | ||
| 10 лет | +53.56% | ||
| С самого начала | +31.22% | ||
| Год | |||
| 2023 | +8.50% | ||
| 2022 | -6.81% | ||
| 2021 | +8.46% | ||
| 2020 | -7.88% | ||
| 2019 | +13.71% | ||
| 2018 | -17.44% | ||
| 2017 | +10.17% | ||
| 2016 | +9.10% | ||
| 2015 | +17.04% | ||
