AB FCP I Japan Strategic Value Portfolio Class C/ LU0239028938 /
| NAV18/06/2024 | Chg.+145.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14,566.0000JPY | +1.01% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.95% | 12.74% | 13.51% | 14.14% | 16.18% |
| Ratio de Sharpe | 1.84 | 2.10 | 0.86 | 0.39 | 0.37 |
| Le meilleur mois | +6.30% | +6.30% | +6.68% | +6.68% | +10.26% |
| Le plus défavorable mois | -2.63% | -2.63% | -4.02% | -5.88% | -10.35% |
| Perte maximale | -6.66% | -6.66% | -8.84% | -14.83% | -30.75% |
| Surperformance | +3.36% | - | -1.34% | -12.50% | -14.43% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 86.0700 | +4.96% | +0.58% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,566.0000 | +15.25% | +30.20% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,511.8600 | +24.23% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,155.0000 | +15.87% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.7600 | +21.24% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.5100 | +22.11% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.0000 | +22.07% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 141.2200 | +25.40% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 116.7000 | +4.85% | -4.66% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 108.7500 | +6.54% | +5.39% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,405.0000 | +17.01% | +36.42% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.1200 | +21.70% | +41.66% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 101.3000 | +4.06% | -6.88% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 94.3700 | +5.72% | +2.90% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.6000 | +20.74% | +38.45% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 15,978.0000 | +16.08% | +33.26% |
Performance
| CAD | +11.87% | ||
|---|---|---|---|
| 6 Mois | +14.19% | ||
| 1 An | +15.25% | ||
| 3 Ans | +30.20% | ||
| 5 Ans | +58.74% | ||
| 10 ans | +81.78% | ||
| Depuis le début | +46.66% | ||
| Année | |||
| 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% | ||
