AB FCP I Japan Strategic Value Portfolio Class A CZK H/ LU1747736616 /
| NAV22/07/2024 | Chg.-12.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,579.6200CZK | -0.81% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.59 | 2.11 | -5.27 | 4.54 | 3.28 | -2.44 | - |
| 2023 | 3.65 | 1.75 | 0.55 | 3.45 | 3.28 | 7.40 | 2.80 | 1.50 | 1.28 | -3.44 | 4.28 | 0.16 | +29.68% |
| 2024 | 6.96 | 5.87 | 5.44 | 0.09 | -0.87 | 1.41 | 0.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 12.88% | 13.18% | -% | -% |
| Ratio de Sharpe | 2.99 | 2.05 | 1.92 | - | - |
| Le meilleur mois | +6.96% | +6.96% | +6.96% | +7.40% | - |
| Le plus défavorable mois | -0.87% | -0.87% | -3.44% | -5.27% | - |
| Perte maximale | -5.22% | -5.22% | -8.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 88.7100 | +9.78% | +6.04% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 15,148.0000 | +19.93% | +39.75% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,579.6200 | +28.77% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 15,748.0000 | +20.80% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.5200 | +25.84% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 21.3100 | +27.42% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 20.7800 | +27.44% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 146.8100 | +31.22% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 122.1400 | +9.69% | +2.80% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 112.2700 | +11.43% | +11.16% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 19,168.0000 | +21.75% | +46.48% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 45.0300 | +26.49% | +52.64% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 105.9500 | +8.86% | +0.42% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 97.3500 | +10.56% | +8.53% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 16,630.0000 | +20.79% | +43.09% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 40.2800 | +25.48% | +49.19% |
Performance
| CAD | +20.90% | ||
|---|---|---|---|
| 6 Mois | +14.01% | ||
| 1 An | +28.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +63.34% | ||
| Année | |||
| 2023 | +29.68% | ||
