AB FCP I Japan Strategic Value Portfolio Class I/ LU0239024358 /
| NAV07/06/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.4100USD | -0.65% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.05 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.88% | 13.99% | 14.61% | 15.93% | 17.43% |
| Indice di Sharpe | 0.25 | 0.51 | 0.38 | -0.33 | 0.00 |
| Mese migliore | +4.73% | +4.73% | +6.10% | +10.68% | +10.68% |
| Mese peggiore | -4.34% | -4.34% | -5.26% | -9.43% | -10.01% |
| Perdita massima | -8.16% | -8.16% | -10.25% | -31.64% | -31.64% |
| Outperformance | +0.22% | - | -5.73% | -22.88% | -24.02% |
Tutte le quotazioni in USD
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 | +3.05% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +9.33% | ||
| 3 anni | -4.46% | ||
| 5 anni | +19.84% | ||
| 10 anni | +39.68% | ||
| Dall'inizio | +40.07% | ||
| Anno | |||
| 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% | ||
