AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469268469 /
| NAV10.10.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7800USD | +1.90% | thesaurierend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.87 | - |
| 2010 | -3.69 | -0.20 | 8.99 | 1.40 | -9.58 | 0.07 | 8.47 | -1.10 | 10.97 | 2.50 | -2.33 | 5.22 | +20.53% |
| 2011 | -0.69 | -4.94 | 4.69 | 3.10 | -2.54 | -3.08 | 0.82 | -10.92 | -16.90 | 13.22 | -2.40 | -4.85 | -24.47% |
| 2012 | 13.69 | 7.68 | -3.94 | -1.48 | -9.89 | 3.01 | -2.27 | 0.27 | 6.83 | 0.81 | 3.94 | 5.80 | +24.79% |
| 2013 | -0.45 | 0.11 | -2.02 | 1.95 | -2.81 | -8.50 | -0.38 | -1.46 | 5.67 | 4.27 | 0.29 | -1.05 | -4.98% |
| 2014 | -5.83 | 4.07 | 0.90 | 1.31 | 5.88 | 2.00 | 3.10 | 1.64 | -6.70 | 1.89 | 0.44 | -2.67 | +5.36% |
| 2015 | 1.51 | 2.53 | 1.07 | 10.89 | -2.30 | -4.17 | -9.72 | -10.43 | 0.19 | 6.38 | -2.61 | -1.34 | -9.56% |
| 2016 | -6.49 | -0.53 | 11.89 | -2.08 | -2.37 | 2.86 | 5.43 | 3.26 | 2.11 | -1.41 | -3.03 | -3.24 | +5.25% |
| 2017 | 7.63 | 4.31 | 3.61 | 1.16 | 3.24 | 3.04 | 5.72 | 0.75 | -2.11 | 4.50 | 0.77 | 2.22 | +40.52% |
| 2018 | 7.02 | -5.74 | -2.44 | 2.08 | -1.33 | -4.89 | 0.35 | -2.34 | -1.58 | -11.17 | 3.47 | -4.15 | -19.89% |
| 2019 | 8.19 | 1.88 | 3.17 | 0.18 | -7.88 | 6.36 | -2.85 | -6.93 | 3.20 | 4.96 | 0.38 | 8.75 | +19.35% |
| 2020 | -7.12 | -2.78 | -14.71 | 8.68 | -3.71 | 4.72 | 8.96 | -0.76 | -2.54 | 1.82 | 12.11 | 6.80 | +8.44% |
| 2021 | 1.37 | 7.99 | -0.85 | 1.67 | 1.13 | -0.51 | -2.90 | 3.22 | -2.86 | 0.67 | -4.41 | 2.48 | +6.61% |
| 2022 | 0.30 | -1.17 | -0.31 | -4.82 | 1.37 | -7.65 | -5.45 | -0.59 | -12.79 | -4.77 | 16.72 | -1.32 | -20.83% |
| 2023 | 10.89 | -6.59 | 2.17 | -0.99 | -2.60 | 2.11 | 5.32 | -6.18 | -0.42 | -5.12 | 5.40 | 3.91 | +6.54% |
| 2024 | -3.32 | 6.77 | 3.82 | 2.13 | 0.86 | 6.17 | -3.02 | 0.95 | 4.80 | -0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.39% | 18.95% | 16.69% | 17.67% | 19.09% |
| Sharpe Ratio | 1.35 | 0.82 | 1.34 | - | 0.15 |
| Bester Monat | +6.77% | +6.17% | +6.77% | +16.72% | +16.72% |
| Schlechtester Monat | -3.32% | -3.02% | -5.12% | -12.79% | -14.71% |
| Maximaler Verlust | -14.02% | -14.02% | -14.02% | -34.17% | -35.45% |
| Outperformance | +11.47% | - | +10.41% | -3.47% | -8.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.9700 | +19.29% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 22.9200 | +21.53% | +4.23% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.0400 | +25.07% | -1.38% | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.3100 | +21.85% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 120.3200 | +24.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 15.4700 | +25.73% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.8400 | +23.53% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 11.1300 | +24.57% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.6900 | +25.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.7900 | +23.45% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.0500 | +24.75% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 99.7000 | +28.21% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 30.1900 | +26.74% | +2.48% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 27.5900 | +22.90% | +8.20% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.4800 | +21.85% | +5.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.7800 | +25.67% | 0.00% |
Performance
| lfd. Jahr | +20.04% | ||
|---|---|---|---|
| 6 Monate | +8.99% | ||
| 1 Jahr | +25.67% | ||
| 3 Jahre | 0.00% | ||
| 5 Jahre | +34.37% | ||
| 10 Jahre | +50.70% | ||
| seit Beginn | +78.53% | ||
| Jahr | |||
| 2023 | +6.54% | ||
| 2022 | -20.83% | ||
| 2021 | +6.61% | ||
| 2020 | +8.44% | ||
| 2019 | +19.35% | ||
| 2018 | -19.89% | ||
| 2017 | +40.52% | ||
| 2016 | +5.25% | ||
| 2015 | -9.56% | ||
