AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
| NAV7/9/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5100GBP | +0.65% | 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 | 1.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 15.12% | 15.54% | -% | -% |
| Sharpe ratio | 2.61 | 3.31 | 1.48 | - | - |
| Best month | +7.24% | +7.24% | +7.24% | +11.14% | - |
| Worst month | -2.68% | -2.68% | -4.90% | -9.21% | - |
| Maximum loss | -7.01% | -4.76% | -8.71% | - | - |
| 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 | 23.2400 | +26.51% | +9.11% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.1300 | +24.34% | -0.67% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.5100 | +26.66% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.6300 | +27.10% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 122.3300 | +24.69% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.6500 | +25.00% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0300 | +22.78% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.2800 | +23.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.8600 | +24.00% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.9700 | +22.41% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.2700 | +24.09% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 101.2700 | +27.71% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 30.1900 | +25.95% | +3.18% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.9000 | +28.10% | +13.28% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.8200 | +27.02% | +10.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.8500 | +24.94% | +0.71% |
Performance
| YTD | +20.45% | ||
|---|---|---|---|
| 6 Months | +23.94% | ||
| 1 Year | +26.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +1.85% | ||
