AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469266505 /
NAV2024-05-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4200EUR | +0.69% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 10.01 | - |
2010 | -0.55 | 1.56 | 9.91 | 2.95 | -2.15 | 0.57 | 1.78 | 1.67 | 3.28 | 0.30 | 4.75 | 2.16 | +29.03% |
2011 | -3.03 | -5.75 | 2.08 | -1.44 | 0.38 | -3.82 | 1.51 | -10.80 | -10.79 | 9.44 | 0.72 | -1.43 | -22.07% |
2012 | 12.58 | 5.71 | -4.03 | -0.71 | -3.51 | 0.74 | 0.49 | -1.96 | 4.58 | -0.08 | 3.75 | 4.07 | +22.53% |
2013 | -3.25 | 4.12 | -0.15 | -0.81 | -1.48 | -8.72 | -2.55 | -0.76 | 3.23 | 3.79 | 0.32 | -2.06 | -8.64% |
2014 | -4.20 | 1.77 | 1.08 | 0.66 | 7.66 | 1.59 | 5.44 | 3.53 | -2.94 | 2.74 | 1.10 | 0.07 | +19.48% |
2015 | 8.93 | 3.35 | 5.35 | 6.05 | -0.16 | -5.50 | -8.38 | -12.32 | 0.57 | 8.05 | 1.37 | -4.06 | +0.74% |
2016 | -6.25 | -0.93 | 6.94 | -2.64 | 0.49 | 3.04 | 4.76 | 3.46 | 1.36 | 0.92 | 0.48 | -2.53 | +8.73% |
2017 | 4.82 | 6.54 | 2.77 | -1.02 | 0.05 | 1.41 | 2.04 | 0.05 | -1.26 | 6.06 | -1.40 | 1.37 | +23.16% |
2018 | 3.46 | -4.07 | -3.23 | 3.86 | 2.01 | -4.88 | 0.36 | -1.70 | -1.47 | -8.90 | 3.39 | -5.32 | -16.10% |
2019 | 8.31 | 2.54 | 4.57 | 0.21 | -7.45 | 4.44 | -0.21 | -6.23 | 4.03 | 2.62 | 1.60 | 6.70 | +21.82% |
2020 | -6.04 | -2.19 | -14.68 | 9.39 | -4.98 | 3.55 | 3.90 | -2.07 | -0.80 | 2.48 | 9.33 | 4.42 | -0.34% |
2021 | 2.02 | 8.59 | 2.09 | -0.83 | -0.31 | 2.33 | -2.97 | 3.68 | -0.98 | 0.86 | -2.57 | 2.11 | +14.38% |
2022 | 1.64 | -0.97 | 1.07 | -0.21 | -0.42 | -5.41 | -3.02 | 1.07 | -10.57 | -5.55 | 10.88 | -4.02 | -15.76% |
2023 | 9.15 | -4.03 | -0.34 | -2.55 | 0.40 | 0.00 | 4.50 | -4.88 | 2.16 | -5.17 | 2.44 | 2.48 | +3.27% |
2024 | -1.24 | 6.71 | 4.04 | 3.20 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.21% | 15.30% | 15.53% | 17.39% | 18.90% |
Sharpe ratio | 3.06 | 2.53 | 0.85 | -0.09 | 0.06 |
Best month | +6.71% | +6.71% | +6.71% | +10.88% | +10.88% |
Worst month | -1.24% | -1.24% | -5.17% | -10.57% | -14.68% |
Maximum loss | -6.02% | -6.02% | -8.76% | -24.80% | -30.94% |
Outperformance | +10.88% | - | +9.62% | -4.01% | -8.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.9500 | +16.57% | +5.63% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6800 | +15.51% | -6.14% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4000 | +16.84% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.8800 | +16.68% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 115.9000 | +15.31% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.8200 | +15.66% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3500 | +14.06% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.6900 | +14.77% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1400 | +14.90% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2500 | +13.71% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.5300 | +15.13% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 96.0400 | +18.12% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.4000 | +17.07% | -2.47% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.3100 | +17.98% | +9.72% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4200 | +16.98% | +7.09% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2800 | +16.07% | -4.82% |
Performance
YTD | +15.88% | ||
---|---|---|---|
6 Months | +19.19% | ||
1 Year | +16.98% | ||
3 Years | +7.09% | ||
5 Years | +27.77% | ||
10 Years | +85.58% | ||
Since start | +134.43% | ||
Year | |||
2023 | +3.27% | ||
2022 | -15.76% | ||
2021 | +14.38% | ||
2020 | -0.34% | ||
2019 | +21.82% | ||
2018 | -16.10% | ||
2017 | +23.16% | ||
2016 | +8.73% | ||
2015 | +0.74% |