AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/ LU0947647938 /
| NAV19/09/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3200ZAR | +0.70% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -6.10 | -0.87 | -13.51 | -5.34 | 15.89 | -1.65 | - |
| 2023 | 10.67 | -7.19 | 1.75 | -1.28 | -2.42 | 1.82 | 5.48 | -6.19 | -0.12 | -4.74 | 5.46 | 4.01 | +5.86% |
| 2024 | -3.10 | 7.12 | 4.06 | 2.27 | 0.83 | 6.51 | -2.89 | 0.97 | -2.47 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.15% | 18.28% | 16.20% | -% | -% |
| Índice de Sharpe | 0.92 | 0.52 | 0.82 | - | - |
| El mes mejor | +7.12% | +6.51% | +7.12% | +15.89% | - |
| El mes peor | -3.10% | -2.89% | -4.74% | -13.51% | - |
| Pérdida máxima | -14.06% | -14.06% | -14.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.7600 | +7.37% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 20.9200 | +9.02% | -3.15% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.3200 | +13.65% | -8.01% | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0900 | +9.26% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 112.7300 | +13.88% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.4500 | +14.29% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.0000 | +12.26% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.4000 | +13.31% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8000 | +13.75% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8800 | +12.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1400 | +13.53% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 93.3200 | +16.73% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.1000 | +15.16% | -4.39% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.1500 | +10.16% | +0.40% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.3400 | +9.30% | -1.97% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.9400 | +14.25% | -6.70% |
Performance
| Año hasta la fecha | +13.45% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +16.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.99% | ||
| Año | |||
| 2023 | +5.86% | ||
Dividendos
| 30/08/2024 | 0.50 ZAR |
| 31/07/2024 | 0.50 ZAR |
| 28/06/2024 | 0.50 ZAR |
| 31/05/2024 | 0.50 ZAR |
| 30/04/2024 | 0.50 ZAR |
| 28/03/2024 | 0.50 ZAR |
| 29/02/2024 | 0.50 ZAR |
| 31/01/2024 | 0.50 ZAR |
| 29/12/2023 | 0.50 ZAR |
| 30/11/2023 | 0.50 ZAR |
| 31/10/2023 | 0.50 ZAR |
| 29/09/2023 | 0.50 ZAR |
| 31/08/2023 | 0.54 ZAR |
| 31/07/2023 | 0.54 ZAR |
| 31/05/2023 | 0.50 ZAR |
