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AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469266505  /

Fonds
NAV28.05.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
23,5500EUR +1,25% thesaurierend Aktien Asien (exkl. Japan) AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,84% 14,58% 15,58% 17,36% 18,89%
Sharpe Ratio 2,86 2,90 0,87 -0,15 0,08
Bester Monat +6,71% +6,71% +6,71% +10,88% +10,88%
Schlechtester Monat -1,24% -1,24% -5,17% -10,57% -14,68%
Maximaler Verlust -6,02% -6,02% -8,76% -24,80% -30,94%
Outperformance +10,88% - +9,62% -4,01% -8,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 22,0600 +16,84% +2,22%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23,9600 +18,15% -8,93%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25,2900 +16,33% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13,9600 +16,97% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 117,3100 +18,01% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 15,0000 +18,31% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12,4900 +16,60% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 10,8100 +17,40% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13,3000 +17,59% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13,4000 +16,26% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13,6900 +17,75% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 97,2600 +20,76% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 28,7500 +19,69% -5,37%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 26,4600 +18,23% +6,18%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23,5500 +17,28% +3,70%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25,5900 +18,75% -7,58%

Performance

lfd. Jahr  
+16,53%
6 Monate  
+20,71%
1 Jahr  
+17,28%
3 Jahre  
+3,70%
5 Jahre  
+29,82%
10 Jahre  
+77,33%
seit Beginn  
+135,74%
Jahr
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%