AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
| NAV02/08/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.1500EUR | -4.51% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.84 | 7.62 | -4.07 | -3.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.30% | 16.47% | 15.87% | 17.60% | 19.00% |
| Índice de Sharpe | 1.05 | 1.13 | 0.38 | -0.25 | 0.03 |
| El mes mejor | +7.62% | +7.62% | +7.62% | +10.77% | +10.77% |
| El mes peor | -4.07% | -4.07% | -5.25% | -10.60% | -14.70% |
| Pérdida máxima | -9.42% | -9.42% | -9.42% | -24.95% | -30.94% |
| Rendimiento superior | +10.55% | - | +9.02% | -5.55% | -11.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.1500 | +9.70% | -2.08% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.0700 | +9.34% | -10.06% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.3200 | +9.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2700 | +10.09% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 111.9200 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3200 | +9.80% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.9200 | +7.94% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.3200 | +8.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.7000 | +9.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8000 | +7.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0400 | +9.18% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 92.6200 | +12.31% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.7400 | +10.74% | -6.54% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4100 | +11.06% | +1.64% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.5800 | +10.09% | -0.79% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.6500 | +9.85% | -8.77% |
Performance
| Año hasta la fecha | +11.61% | ||
|---|---|---|---|
| 6 Meses | +10.56% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | -2.08% | ||
| 5 Años | +23.11% | ||
| 10 Años | +51.72% | ||
| Desde el principio | +111.71% | ||
| Año | |||
| 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% | ||
