AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
| NAV10/10/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9700GBP | +2.00% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.56 | -1.12 | 3.04 | 2.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 18.85% | 17.45% | -% | -% |
| Sharpe ratio | 1.17 | 0.39 | 0.92 | - | - |
| Best month | +7.24% | +7.09% | +7.24% | +11.14% | - |
| Worst month | -4.56% | -4.56% | -4.71% | -9.21% | - |
| Maximum loss | -13.05% | -13.05% | -13.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.9700 | +19.29% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.9200 | +21.53% | +4.23% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.0400 | +25.07% | -1.38% | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3100 | +21.85% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 120.3200 | +24.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.4700 | +25.73% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8400 | +23.53% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.1300 | +24.57% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6900 | +25.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7900 | +23.45% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.0500 | +24.75% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 99.7000 | +28.21% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 30.1900 | +26.74% | +2.48% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.5900 | +22.90% | +8.20% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.4800 | +21.85% | +5.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.7800 | +25.67% | 0.00% |
Performance
| YTD | +17.99% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +19.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.76% | ||
| Year | |||
| 2023 | +1.85% | ||
