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AB FCP I Japan Strategic Value Portfolio Class I/  LU0239024358  /

Fonds
NAV2024-05-30 Chg.+0.7400 Type of yield Investment Focus Investment company
118.7300USD +0.63% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.19 -0.01 3.94 -
2007 0.67 3.48 -1.07 -2.50 4.39 0.76 -0.27 -3.08 3.76 0.85 -2.69 -6.14 -2.36%
2008 -3.43 -1.88 -3.80 8.83 3.36 -8.19 -4.28 -7.59 -10.47 -19.28 -5.64 11.25 -36.81%
2009 -10.31 -13.90 8.87 13.73 13.32 -0.49 5.27 5.19 -3.77 -2.34 0.31 3.70 +16.71%
2010 3.43 1.16 4.86 -0.15 -8.28 -1.74 3.91 -2.26 5.87 2.73 2.22 6.92 +19.21%
2011 1.23 5.43 -11.38 1.23 -1.39 1.47 5.34 -10.40 -2.31 1.81 -4.81 0.68 -13.81%
2012 3.54 3.70 1.35 -2.79 -10.08 4.00 -2.34 -2.49 0.53 -1.26 2.25 6.14 +1.48%
2013 4.21 3.40 3.49 8.01 -3.82 0.07 0.95 -3.72 6.81 0.52 1.50 -0.35 +22.38%
2014 -3.20 0.19 -2.10 -2.01 4.67 5.31 0.94 -3.08 -0.43 -2.82 1.23 -0.71 -2.42%
2015 2.15 7.42 -0.21 4.23 1.60 -3.74 -1.79 -6.15 -6.20 11.90 -0.14 -1.00 +6.76%
2016 -7.69 -3.98 3.80 4.53 0.32 -3.54 9.08 1.68 0.93 3.29 -2.46 1.93 +7.00%
2017 3.66 1.05 1.15 1.04 1.98 0.60 2.78 0.90 2.01 4.91 3.17 1.16 +27.23%
2018 3.15 -1.24 -2.84 0.78 -3.27 -3.25 1.17 -1.59 2.49 -8.38 -1.77 -6.87 -20.16%
2019 7.33 -2.49 -1.77 0.86 -3.38 3.73 -0.49 -2.46 4.44 4.80 0.33 1.77 +12.71%
2020 -2.85 -9.30 -10.01 4.27 6.33 -1.48 -4.24 10.28 0.58 -4.03 10.22 4.43 +1.63%
2021 2.00 2.50 2.57 -2.05 4.30 -0.62 -2.27 0.48 3.13 -3.34 -5.00 1.00 +2.26%
2022 -1.55 1.10 -2.50 -7.22 0.93 -6.57 3.88 -2.50 -9.43 1.25 10.68 2.09 -10.89%
2023 3.95 -3.11 2.69 0.43 0.34 3.15 3.70 -1.30 -1.90 -5.26 6.10 4.73 +13.63%
2024 1.96 3.34 4.00 -4.34 -2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.98% 14.50% 15.90% 17.40%
Sharpe ratio 0.17 0.82 0.50 -0.31 0.01
Best month +4.73% +6.10% +6.10% +10.68% +10.68%
Worst month -4.34% -4.34% -5.26% -9.43% -10.01%
Maximum loss -8.16% -8.16% -10.25% -31.64% -31.64%
Outperformance +0.22% - -5.73% -22.88% -24.02%
 
All quotes in USD

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  
+2.46%
6 Months  
+7.30%
1 Year  
+11.01%
3 Years
  -3.16%
5 Years  
+21.31%
10 Years  
+41.31%
Since start  
+39.27%
Year
2023  
+13.63%
2022
  -10.89%
2021  
+2.26%
2020  
+1.63%
2019  
+12.71%
2018
  -20.16%
2017  
+27.23%
2016  
+7.00%
2015  
+6.76%