AB FCP I Japan Strategic Value Portfolio Class A EUR H/ LU0539809615 /
NAV2024-10-01 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.2600EUR | +1.34% | 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 | 0.20 | -3.69 | 0.21 | 1.34 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.09% | 30.72% | 23.91% | 17.97% | 18.44% |
Sharpe ratio | 0.73 | -0.13 | 0.57 | 0.51 | 0.38 |
Best month | +6.64% | +1.34% | +6.64% | +6.95% | +10.13% |
Worst month | -3.69% | -3.69% | -3.69% | -5.98% | -10.73% |
Maximum loss | -24.08% | -24.08% | -24.08% | -24.08% | -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 | 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% |
Performance
YTD | +16.29% | ||
---|---|---|---|
6 Months | -0.33% | ||
1 Year | +16.95% | ||
3 Years | +42.19% | ||
5 Years | +62.97% | ||
10 Years | +78.29% | ||
Since start | +161.73% | ||
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% |