AB FCP I Japan Strategic Value Portfolio Class A EUR H/ LU0539809615 /
NAV22/07/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.2800EUR | -0.81% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.45% | 12.92% | 13.17% | 14.05% | 16.14% |
Ratio de Sharpe | 2.72 | 1.83 | 1.67 | 0.75 | 0.47 |
Le meilleur mois | +6.64% | +6.64% | +6.64% | +6.95% | +10.13% |
Le plus défavorable mois | -0.98% | -0.98% | -3.62% | -5.98% | -10.73% |
Perte maximale | -5.54% | -5.54% | -8.42% | -15.30% | -30.98% |
Surperformance | +9.38% | - | +5.67% | -17.47% | -11.07% |
Toutes les cotations dans EUR
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 | +19.31% | ||
---|---|---|---|
6 Mois | +12.80% | ||
1 An | +25.48% | ||
3 Ans | +49.19% | ||
5 Ans | +70.39% | ||
10 ans | +88.40% | ||
Depuis le début | +168.53% | ||
Année | |||
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% |