AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
| NAV09.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.5100GBP | +0.65% | thesaurierend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.43 | 4.31 | -9.21 | -7.23 | 11.14 | -1.55 | - |
| 2023 | 8.84 | -4.25 | -0.27 | -2.76 | -1.56 | 0.09 | 4.28 | -4.90 | 3.51 | -4.71 | 1.52 | 2.99 | +1.85% |
| 2024 | -2.68 | 7.24 | 3.92 | 3.18 | -0.97 | 7.09 | 1.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.13% | 15.12% | 15.54% | -% | -% |
| Sharpe Ratio | 2.61 | 3.31 | 1.48 | - | - |
| Bester Monat | +7.24% | +7.24% | +7.24% | +11.14% | - |
| Schlechtester Monat | -2.68% | -2.68% | -4.90% | -9.21% | - |
| Maximaler Verlust | -7.01% | -4.76% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.2400 | +26.51% | +9.11% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.1300 | +24.34% | -0.67% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.5100 | +26.66% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.6300 | +27.10% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 122.3300 | +24.69% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 15.6500 | +25.00% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.0300 | +22.78% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 11.2800 | +23.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.8600 | +24.00% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.9700 | +22.41% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.2700 | +24.09% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 101.2700 | +27.71% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 30.1900 | +25.95% | +3.18% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 27.9000 | +28.10% | +13.28% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.8200 | +27.02% | +10.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.8500 | +24.94% | +0.71% |
Performance
| lfd. Jahr | +20.45% | ||
|---|---|---|---|
| 6 Monate | +23.94% | ||
| 1 Jahr | +26.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.94% | ||
| Jahr | |||
| 2023 | +1.85% | ||
