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AB FCP I Japan Str.Value Pf.I EUR H/  LU0539810209  /

Fonds
NAV01/10/2024 Var.+0.5800 Type of yield Focus sugli investimenti Società d'investimento
43.9500EUR +1.34% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - - - -0.27 6.33 3.89 -
2011 2.35 5.13 -9.76 -1.06 -0.94 0.25 0.38 -10.59 -1.76 3.01 -5.43 -0.22 -18.23%
2012 2.66 10.21 3.26 -6.57 -12.31 5.86 -4.81 -2.37 -0.16 1.18 5.43 11.18 +11.51%
2013 9.73 4.40 4.91 10.85 -0.99 -1.40 -0.61 -3.43 6.95 0.50 5.62 2.48 +45.20%
2014 -6.29 -0.15 -0.73 -2.94 4.20 4.80 2.45 -1.94 4.84 -0.88 6.61 0.33 +9.94%
2015 0.25 9.43 0.15 3.70 5.53 -4.97 -0.87 -8.09 -7.29 12.63 1.98 -3.29 +7.21%
2016 -7.39 -11.32 4.10 -1.18 4.35 -10.53 7.65 2.82 -1.06 6.80 6.24 4.02 +1.97%
2017 0.08 0.95 -0.23 0.90 1.49 2.09 0.72 0.54 4.34 6.13 2.34 1.22 +22.41%
2018 -0.03 -3.56 -3.21 3.45 -3.82 -1.70 2.27 -2.42 4.83 -9.15 -1.32 -10.17 -23.11%
2019 6.53 -0.23 -2.35 1.75 -6.37 3.14 0.36 -4.88 6.17 4.64 1.60 0.99 +10.96%
2020 -3.20 -9.79 -10.64 3.91 6.81 -1.68 -6.01 10.16 0.00 -4.86 9.70 3.28 -4.97%
2021 3.40 4.25 6.45 -3.33 4.75 0.46 -3.60 0.68 4.22 -1.10 -5.89 2.68 +12.84%
2022 -1.56 0.93 2.90 -1.16 0.10 -1.67 2.08 1.60 -5.81 4.01 2.88 -2.87 +0.98%
2023 3.29 1.49 0.29 3.22 2.90 7.06 2.52 1.34 1.11 -3.55 4.07 -0.08 +25.96%
2024 6.71 5.61 5.34 -0.04 -0.92 1.36 0.27 -3.63 0.28 1.34 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 26.08% 30.72% 23.90% 17.97% 18.44%
Indice di Sharpe 0.77 -0.10 0.61 0.56 0.43
Mese migliore +6.71% +1.36% +6.71% +7.06% +10.16%
Mese peggiore -3.63% -3.63% -3.63% -5.89% -10.64%
Perdita massima -24.03% -24.03% -24.03% -24.03% -30.83%
Outperformance +9.84% - +6.79% -14.91% -4.11%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Japan Strategic Value P... reinvestment 93.5200 +11.93% +8.45%
AB FCP I Japan Strategic Value P... reinvestment 14,835.0000 +13.24% +33.78%
AB FCP I Japan Strategic Value P... reinvestment 1,539.5900 +19.36% -
AB FCP I Japan Strategic Value P... paying dividend 15,360.0000 +14.26% -
AB FCP I Japan Strategic Value P... paying dividend 19.5700 +16.66% -
AB FCP I Japan Strategic Value P... paying dividend 20.3500 +18.09% -
AB FCP I Japan Strategic Value P... paying dividend 19.9600 +19.06% -
AB FCP I Japan Strategic Value P... paying dividend 140.0400 +21.83% -
AB FCP I Japan Strategic Value P... reinvestment 131.3800 +20.17% +8.61%
AB FCP I Japan Strategic Value P... reinvestment 118.8000 +13.81% +13.83%
AB FCP I Japan Strategic Value P... reinvestment 18,845.0000 +15.15% +40.41%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 43.9500 +17.89% +45.48%
AB FCP I Japan Strategic Value P... reinvestment 113.7900 +19.26% +6.10%
AB FCP I Japan Strategic Value P... reinvestment 102.8500 +12.91% +11.15%
AB FCP I Japan Strategic Value P... reinvestment 16,324.0000 +14.26% +37.12%
AB FCP I Japan Strategic Value P... reinvestment 39.2600 +16.95% +42.19%

Prestazione

YTD  
+17.01%
6 mesi  
+0.07%
1 anno  
+17.89%
3 anni  
+45.48%
5 anni  
+69.63%
10 anni  
+94.56%
Dall'inizio  
+193.00%
Anno
2023  
+25.96%
2022  
+0.98%
2021  
+12.84%
2020
  -4.97%
2019  
+10.96%
2018
  -23.11%
2017  
+22.41%
2016  
+1.97%
2015  
+7.21%