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AB FCP I Japan Strategic Value Portfolio Class C/  LU0239028938  /

Fonds
NAV6/17/2024 Chg.-280.0000 Type of yield Investment Focus Investment company
14,421.0000JPY -1.90% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.89 -1.08 6.82 -
2007 1.99 1.55 -1.81 -1.40 6.22 1.91 -4.25 -5.43 2.86 1.16 -6.23 -6.11 -9.96%
2008 -7.73 -4.42 -7.46 13.01 4.80 -7.74 -2.77 -6.87 -12.77 -25.21 -8.57 5.49 -49.19%
2009 -11.13 -6.74 10.44 13.40 9.09 0.52 3.36 3.12 -7.09 -2.18 -4.06 11.63 +18.12%
2010 0.37 -0.60 10.23 0.38 -11.03 -4.99 1.53 -4.96 4.93 -1.09 6.22 3.68 +2.91%
2011 2.08 5.11 -9.99 -1.39 -1.05 0.15 0.26 -10.55 -1.85 3.09 -5.62 -0.22 -19.34%
2012 2.50 10.35 3.19 -6.40 -11.82 5.88 -4.55 -2.41 -0.11 1.08 5.53 11.53 +12.91%
2013 10.05 4.38 5.08 11.57 -0.90 -1.30 -0.54 -3.48 6.88 0.46 5.58 2.46 +46.90%
2014 -6.32 -0.17 -0.86 -3.06 4.10 4.70 2.34 -2.02 4.78 -0.50 6.79 0.18 +9.54%
2015 -0.03 9.36 -0.01 3.60 5.53 -5.12 -0.77 -8.23 -7.38 12.51 1.79 -3.46 +5.74%
2016 -7.13 -10.94 3.86 -1.21 4.21 -10.11 7.80 2.81 -1.21 6.72 6.36 4.02 +2.76%
2017 0.05 0.89 -0.30 0.98 1.31 2.03 0.67 0.51 4.32 5.84 2.06 1.13 +21.11%
2018 -0.10 -3.65 -3.16 3.40 -3.80 -1.77 2.20 -2.34 4.76 -9.06 -1.37 -10.19 -23.29%
2019 6.47 -0.31 -2.37 1.49 -6.31 3.10 0.30 -4.84 6.15 4.59 1.58 0.88 +10.31%
2020 -3.22 -9.78 -10.35 3.80 6.83 -1.46 -6.21 10.26 -0.03 -4.81 9.73 3.26 -4.62%
2021 3.33 4.18 6.49 -3.39 4.69 0.40 -3.60 0.58 4.22 -1.12 -5.88 2.67 +12.40%
2022 -1.64 0.86 3.10 -1.24 -0.02 -1.66 1.95 1.43 -5.79 3.88 2.64 -3.11 -0.04%
2023 2.95 1.22 -0.02 2.92 2.46 6.68 2.10 0.87 0.65 -4.02 3.63 -0.53 +20.21%
2024 6.30 5.14 4.83 -0.47 -1.47 -3.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.73% 13.50% 14.13% 16.18%
Sharpe ratio 1.65 1.91 0.78 0.33 0.35
Best month +6.30% +6.30% +6.68% +6.68% +10.26%
Worst month -3.60% -3.60% -4.02% -5.88% -10.35%
Maximum loss -6.66% -6.66% -8.84% -14.83% -30.75%
Outperformance +3.36% - -1.34% -12.50% -14.43%
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 85.3100 +4.04% -0.89%
AB FCP I Japan Strategic Value P... reinvestment 14,421.0000 +14.10% +27.45%
AB FCP I Japan Strategic Value P... reinvestment 1,496.6000 +22.97% -
AB FCP I Japan Strategic Value P... paying dividend 15,003.0000 +14.71% -
AB FCP I Japan Strategic Value P... paying dividend 19.5600 +20.01% -
AB FCP I Japan Strategic Value P... paying dividend 20.3000 +20.86% -
AB FCP I Japan Strategic Value P... paying dividend 19.8000 +20.85% -
AB FCP I Japan Strategic Value P... paying dividend 139.7600 +24.10% -
AB FCP I Japan Strategic Value P... reinvestment 115.6100 +3.87% -6.56%
AB FCP I Japan Strategic Value P... reinvestment 107.7900 +5.60% +3.84%
AB FCP I Japan Strategic Value P... reinvestment 18,220.0000 +15.84% +33.54%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 42.6800 +20.46% +38.62%
AB FCP I Japan Strategic Value P... reinvestment 100.3700 +3.10% -8.72%
AB FCP I Japan Strategic Value P... reinvestment 93.5400 +4.80% +1.39%
AB FCP I Japan Strategic Value P... reinvestment 38.2100 +19.52% +35.45%
AB FCP I Japan Strategic Value P... reinvestment 15,818.0000 +14.91% +30.45%

Performance

YTD  
+10.76%
6 Months  
+13.05%
1 Year  
+14.10%
3 Years  
+27.45%
5 Years  
+56.58%
10 Years  
+81.40%
Since start  
+45.20%
Year
2023  
+20.21%
2022
  -0.04%
2021  
+12.40%
2020
  -4.62%
2019  
+10.31%
2018
  -23.29%
2017  
+21.11%
2016  
+2.76%
2015  
+5.74%