AB FCP I Japan Strategic Value Portfolio Class A/ LU0239022907 /
| Стоимость чистых активов22.07.2024 | Изменение-0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9500USD | -0.55% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4.03 | 0.43 | 3.69 | 3.92 | -6.08 | -2.09 | -0.78 | 0.21 | -2.16 | 3.15 | -0.07 | 3.87 | +7.84% |
| 2007 | 0.60 | 3.42 | -1.14 | -2.57 | 4.32 | 0.69 | -0.34 | -3.14 | 3.71 | 0.79 | -2.77 | -6.20 | -3.15% |
| 2008 | -3.48 | -1.96 | -3.84 | 8.74 | 3.31 | -8.26 | -4.32 | -7.65 | -10.53 | -19.35 | -5.68 | 11.16 | -37.32% |
| 2009 | -10.37 | -13.95 | 8.80 | 13.68 | 13.23 | -0.55 | 5.17 | 5.12 | -3.82 | -2.42 | 0.24 | 3.63 | +15.79% |
| 2010 | 3.37 | 1.09 | 4.78 | -0.21 | -8.32 | -1.80 | 3.81 | -2.32 | 5.80 | 2.66 | 2.16 | 6.85 | +18.25% |
| 2011 | 1.17 | 5.38 | -11.42 | 1.13 | -1.44 | 1.41 | 5.26 | -10.47 | -2.37 | 1.73 | -4.87 | 0.62 | -14.48% |
| 2012 | 3.48 | 3.63 | 1.29 | -2.86 | -10.13 | 3.90 | -2.39 | -2.56 | 0.46 | -1.31 | 2.17 | 6.06 | +0.66% |
| 2013 | 4.16 | 3.34 | 3.42 | 7.93 | -3.89 | 0.03 | 0.89 | -3.80 | 6.73 | 0.45 | 1.43 | -0.39 | +21.44% |
| 2014 | -3.28 | 0.14 | -2.18 | -2.06 | 4.59 | 5.24 | 0.87 | -3.14 | -0.50 | -2.88 | 1.16 | -0.77 | -3.21% |
| 2015 | 2.08 | 7.35 | -0.27 | 4.16 | 1.54 | -3.81 | -1.85 | -6.21 | -6.26 | 11.81 | -0.20 | -1.07 | +5.91% |
| 2016 | -7.75 | -4.04 | 3.72 | 4.45 | 0.26 | -3.59 | 9.00 | 1.61 | 0.86 | 3.22 | -2.52 | 1.86 | +6.13% |
| 2017 | 3.59 | 0.99 | 1.07 | 0.98 | 1.92 | 0.53 | 2.71 | 0.82 | 1.95 | 4.84 | 3.10 | 1.09 | +26.22% |
| 2018 | 3.07 | -1.29 | -2.90 | 0.72 | -3.33 | -3.33 | 1.11 | -1.66 | 2.43 | -8.45 | -1.83 | -6.94 | -20.79% |
| 2019 | 7.26 | -2.56 | -1.83 | 0.77 | -3.44 | 3.66 | -0.55 | -2.53 | 4.36 | 4.73 | 0.27 | 1.65 | +11.77% |
| 2020 | -2.92 | -9.37 | -10.06 | 4.19 | 6.27 | -1.55 | -4.32 | 10.22 | 0.52 | -4.10 | 10.15 | 4.36 | +0.82% |
| 2021 | 1.93 | 2.43 | 2.51 | -2.12 | 4.28 | -0.70 | -2.33 | 0.42 | 3.05 | -3.40 | -5.06 | 0.93 | +1.48% |
| 2022 | -1.61 | 1.03 | -2.57 | -7.28 | 0.87 | -6.63 | 3.82 | -2.58 | -9.49 | 1.19 | 10.61 | 2.02 | -11.59% |
| 2023 | 3.89 | -3.17 | 2.61 | 0.37 | 0.27 | 3.09 | 3.64 | -1.38 | -1.97 | -5.32 | 6.04 | 4.67 | +12.74% |
| 2024 | 1.91 | 3.29 | 3.92 | -4.40 | -1.11 | -1.26 | 2.79 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.12% | 14.39% | 14.71% | 16.07% | 17.48% |
| Коэффициент Шарпа | 0.39 | 0.36 | 0.35 | -0.22 | -0.05 |
| Лучший месяц | +4.67% | +3.92% | +6.04% | +10.61% | +10.61% |
| Худший месяц | -4.40% | -4.40% | -5.32% | -9.49% | -10.06% |
| Максимальный убыток | -10.18% | -10.18% | -10.33% | -32.23% | -32.23% |
| Outperformance | -20.63% | - | -25.77% | -40.85% | -62.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.96% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +8.86% | ||
| 3 года | +0.42% | ||
| 5 лет | +15.30% | ||
| 10 лет | +25.94% | ||
| С самого начала | +23.34% | ||
| Год | |||
| 2023 | +12.74% | ||
| 2022 | -11.59% | ||
| 2021 | +1.48% | ||
| 2020 | +0.82% | ||
| 2019 | +11.77% | ||
| 2018 | -20.79% | ||
| 2017 | +26.22% | ||
| 2016 | +6.13% | ||
| 2015 | +5.91% | ||
