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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469270952  /

Fonds
NAV30.08.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
26.0600EUR +0.42% thesaurierend Aktien Asien (exkl. Japan) AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 10.11 -
2010 -0.55 1.65 9.98 3.03 -2.06 0.65 1.85 1.74 3.26 0.45 4.79 2.22 +30.00%
2011 -2.87 -5.76 2.14 -1.35 0.45 -3.77 1.57 -10.73 -10.73 9.40 0.80 -1.23 -21.40%
2012 12.54 5.85 -3.96 -0.70 -3.37 0.81 0.48 -1.84 4.56 0.00 3.90 4.13 +23.49%
2013 -3.17 4.17 -0.14 -0.64 -1.51 -8.63 -2.40 -0.74 3.39 3.83 0.31 -1.99 -7.93%
2014 -4.07 1.79 1.12 0.71 7.79 1.61 5.53 3.61 -2.83 2.84 1.05 0.20 +20.50%
2015 8.96 3.46 5.36 6.23 -0.15 -5.46 -8.29 -12.25 0.61 8.22 1.37 -3.99 +1.56%
2016 -6.14 -0.89 7.01 -2.57 0.46 3.15 4.90 3.46 1.41 1.04 0.57 -2.50 +9.59%
2017 4.90 6.62 2.82 -0.96 0.15 1.48 2.07 0.15 -1.28 6.19 -1.36 1.48 +24.15%
2018 3.52 -3.99 -3.22 3.96 2.11 -4.83 0.39 -1.59 -1.47 -8.84 3.54 -5.32 -15.46%
2019 8.39 2.67 4.65 0.19 -7.34 4.52 -0.15 -6.21 4.20 2.62 1.72 6.71 +22.85%
2020 -5.97 -2.17 -14.61 9.50 -4.89 3.60 3.95 -2.00 -0.73 2.59 9.37 4.52 +0.50%
2021 2.07 8.65 2.15 -0.76 -0.20 2.37 -2.90 3.75 -0.93 0.94 -2.49 2.15 +15.26%
2022 1.72 -0.92 1.12 -0.12 -0.35 -5.35 -2.97 1.17 -10.53 -5.51 10.93 -4.02 -15.16%
2023 9.30 -3.96 -0.26 -2.51 0.50 0.04 4.58 -4.80 2.21 -5.11 2.56 2.49 +4.14%
2024 -1.15 6.84 4.06 3.30 -0.74 7.65 -3.94 -1.14 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.87% 18.92% 17.10% 18.01% 19.15%
Sharpe Ratio 1.14 0.82 0.87 -0.14 0.16
Bester Monat +7.65% +7.65% +7.65% +10.93% +10.93%
Schlechtester Monat -3.94% -3.94% -5.11% -10.53% -14.61%
Maximaler Verlust -14.70% -14.70% -14.70% -24.44% -30.79%
Outperformance +11.43% - +10.68% -1.02% -2.20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 24.6500 +16.11% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 21.6900 +17.18% -0.55%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.9500 +18.39% -6.95%
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.5700 +17.17% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 115.7600 +17.83% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 14.8300 +18.61% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.3400 +16.77% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 10.6800 +17.69% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.1500 +18.18% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.2400 +16.65% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.4900 +17.98% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 95.6800 +20.97% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 28.8300 +19.93% -3.32%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 26.0600 +18.45% +3.13%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.1500 +17.51% +0.65%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25.6000 +18.90% -5.64%

Performance

lfd. Jahr  
+15.21%
6 Monate  
+9.08%
1 Jahr  
+18.45%
3 Jahre  
+3.13%
5 Jahre  
+36.87%
10 Jahre  
+71.33%
seit Beginn  
+160.86%
Jahr
2023  
+4.14%
2022
  -15.16%
2021  
+15.26%
2020  
+0.50%
2019  
+22.85%
2018
  -15.46%
2017  
+24.15%
2016  
+9.59%
2015  
+1.56%