DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270010  /

Fonds
NAV16.05.2024 Diff.+0.3000 Ertragstyp Ausrichtung Fondsgesellschaft
22.1700EUR +1.37% thesaurierend Aktien Asien (exkl. Japan) AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 9.91 -
2010 -0.64 1.56 9.93 2.96 -2.23 0.57 1.70 1.67 3.14 0.30 4.70 2.10 +28.42%
2011 -2.98 -5.77 1.94 -1.37 0.31 -3.85 1.44 -10.80 -10.88 9.42 0.63 -1.35 -22.34%
2012 12.51 5.68 -4.15 -0.80 -3.39 0.67 0.33 -1.90 4.56 -0.16 3.72 4.05 +21.92%
2013 -3.30 4.11 -0.22 -0.82 -1.58 -8.71 -2.51 -0.94 3.38 3.69 0.24 -2.10 -9.06%
2014 -4.20 1.72 1.01 0.59 7.74 1.54 5.40 3.46 -2.93 2.73 0.98 0.00 +18.95%
2015 8.93 3.31 5.29 6.02 -0.17 -5.52 -8.47 -12.32 0.51 8.04 1.27 -4.04 +0.35%
2016 -6.21 -0.96 6.84 -2.71 0.43 3.06 4.70 3.43 1.34 0.88 0.44 -2.55 +8.28%
2017 4.78 6.51 2.68 -1.11 0.00 1.41 2.00 0.05 -1.36 6.06 -1.45 1.37 +22.56%
2018 3.38 -4.07 -3.30 3.90 1.93 -4.92 0.27 -1.66 -1.58 -8.93 3.41 -5.42 -16.54%
2019 8.29 2.59 4.49 0.16 -7.45 4.34 -0.22 -6.34 4.10 2.57 1.61 6.62 +21.37%
2020 -6.06 -2.24 -14.70 9.37 -4.97 3.40 3.90 -2.11 -0.84 2.48 9.26 4.37 -0.77%
2021 1.97 8.52 2.06 -0.87 -0.28 2.22 -2.99 3.60 -0.90 0.77 -2.57 2.04 +13.86%
2022 1.59 -0.98 0.99 -0.22 -0.45 -5.45 -3.05 1.03 -10.60 -5.60 10.77 -4.11 -16.22%
2023 9.11 -4.03 -0.41 -2.60 0.37 0.00 4.47 -4.94 2.09 -5.25 2.44 2.43 +2.77%
2024 -1.32 6.74 4.01 3.23 3.45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.05% 14.70% 15.47% 17.35% 18.86%
Sharpe Ratio 3.26 2.64 0.86 -0.09 0.06
Bester Monat +6.74% +6.74% +6.74% +10.77% +10.77%
Schlechtester Monat -1.32% -1.32% -5.25% -10.60% -14.70%
Maximaler Verlust -6.00% -6.00% -9.01% -24.95% -30.94%
Outperformance +10.55% - +9.02% -5.55% -11.12%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 22.1700 +17.05% +6.95%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 24.1000 +17.05% -4.37%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25.6100 +16.78% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 14.0200 +17.19% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 117.7800 +16.68% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 15.0800 +17.16% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.5600 +15.48% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 10.8700 +16.22% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.3700 +16.32% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.4700 +15.02% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.7600 +16.51% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 97.6600 +19.56% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 28.9000 +18.59% -0.62%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 26.5800 +18.50% +11.07%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.6600 +17.54% +8.43%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25.7300 +17.65% -2.98%

Performance

lfd. Jahr  
+16.99%
6 Monate  
+19.26%
1 Jahr  
+17.05%
3 Jahre  
+6.95%
5 Jahre  
+26.90%
10 Jahre  
+74.98%
seit Beginn  
+121.92%
Jahr
2023  
+2.77%
2022
  -16.22%
2021  
+13.86%
2020
  -0.77%
2019  
+21.37%
2018
  -16.54%
2017  
+22.56%
2016  
+8.28%
2015  
+0.35%