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AB FCP I Japan Strategic Value Portfolio Class A EUR H/  LU0539809615  /

Fonds
NAV2024-07-22 Chg.-0.3300 Type of yield Investment Focus Investment company
40.2800EUR -0.81% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.33 6.20 3.77 -
2011 2.30 5.03 -9.92 -1.19 -1.01 0.19 0.32 -10.18 -1.77 2.74 -5.05 -0.22 -18.28%
2012 2.52 10.19 3.08 -6.55 -12.39 5.91 -4.84 -2.39 -0.08 1.11 5.24 11.07 +10.74%
2013 9.70 4.45 4.90 10.74 -1.11 -1.52 -0.67 -3.48 6.78 0.45 5.52 2.47 +44.15%
2014 -6.40 -0.20 -0.89 -3.01 4.13 4.71 2.37 -1.99 4.77 -0.90 6.55 0.30 +9.00%
2015 0.09 9.36 0.08 3.65 5.44 -5.09 -0.94 -8.13 -7.37 12.53 1.86 -3.33 +6.13%
2016 -7.46 -11.36 4.01 -1.22 4.28 -10.63 7.61 2.75 -1.11 6.73 6.17 3.96 +1.16%
2017 0.04 0.87 -0.31 0.87 1.29 2.01 0.68 0.45 4.26 5.85 2.07 1.10 +20.74%
2018 -0.07 -3.58 -3.41 3.39 -3.89 -1.78 2.21 -2.48 4.75 -9.11 -1.41 -10.24 -23.71%
2019 6.50 -0.32 -2.43 1.58 -6.42 3.10 0.25 -4.95 6.14 4.53 1.56 0.95 +10.03%
2020 -3.33 -9.83 -10.73 3.82 6.73 -1.77 -6.10 10.13 -0.09 -4.92 9.64 3.17 -5.87%
2021 3.33 4.22 6.33 -3.38 4.66 0.39 -3.65 0.63 4.13 -1.17 -5.98 2.67 +11.97%
2022 -1.63 0.87 2.84 -1.24 0.04 -1.77 2.02 1.54 -5.86 3.96 2.81 -2.91 +0.22%
2023 3.19 1.44 0.21 3.14 2.91 6.95 2.49 1.27 1.05 -3.62 4.00 -0.12 +25.04%
2024 6.64 5.53 5.26 -0.13 -0.98 1.29 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.92% 13.17% 14.05% 16.14%
Sharpe ratio 2.72 1.83 1.67 0.75 0.47
Best month +6.64% +6.64% +6.64% +6.95% +10.13%
Worst month -0.98% -0.98% -3.62% -5.98% -10.73%
Maximum loss -5.54% -5.54% -8.42% -15.30% -30.98%
Outperformance +9.38% - +5.67% -17.47% -11.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+19.31%
6 Months  
+12.80%
1 Year  
+25.48%
3 Years  
+49.19%
5 Years  
+70.39%
10 Years  
+88.40%
Since start  
+168.53%
Year
2023  
+25.04%
2022  
+0.22%
2021  
+11.97%
2020
  -5.87%
2019  
+10.03%
2018
  -23.71%
2017  
+20.74%
2016  
+1.16%
2015  
+6.13%