AB FCP I Japan Strategic Value Portfolio Class A/ LU0239018970 /
| NAV2024-07-22 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3500EUR | -0.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1.39 | 2.23 | 2.02 | -0.27 | -7.42 | -1.76 | -0.68 | -0.14 | -1.06 | 2.35 | -3.64 | 4.20 | -3.27% |
| 2007 | 1.86 | 1.89 | -1.97 | -4.72 | 5.80 | 0.05 | -1.41 | -2.72 | -0.90 | -0.81 | -3.77 | -5.84 | -12.34% |
| 2008 | -5.37 | -3.97 | -7.27 | 9.53 | 3.76 | -9.31 | -3.33 | -1.82 | -7.04 | -10.82 | -5.27 | 0.87 | -34.69% |
| 2009 | -2.02 | -13.03 | 4.01 | 13.83 | 5.93 | 0.28 | 3.56 | 4.46 | -5.79 | -2.88 | -1.76 | 8.60 | +13.14% |
| 2010 | 6.81 | 2.75 | 5.83 | 1.27 | -0.83 | -1.25 | -2.61 | 0.43 | -1.60 | 0.51 | 9.62 | 3.69 | +26.64% |
| 2011 | -1.31 | 4.70 | -13.73 | -3.22 | 1.43 | 0.63 | 5.87 | -10.20 | 4.76 | -1.82 | -1.78 | 4.41 | -11.70% |
| 2012 | 2.24 | 1.86 | 1.21 | -2.07 | -3.79 | 1.61 | 0.13 | -4.50 | -1.65 | -2.19 | 1.99 | 4.31 | -1.24% |
| 2013 | 1.20 | 7.55 | 5.28 | 5.21 | -2.61 | -0.18 | -1.29 | -3.25 | 4.50 | -0.17 | 1.52 | -1.48 | +16.78% |
| 2014 | -1.55 | -2.18 | -1.98 | -2.70 | 6.41 | 4.74 | 3.16 | -1.33 | 3.58 | -2.09 | 1.77 | 2.41 | +10.15% |
| 2015 | 9.02 | 8.51 | 3.64 | -0.29 | 3.84 | -5.16 | -0.51 | -8.08 | -5.98 | 13.65 | 3.86 | -3.77 | +17.59% |
| 2016 | -7.50 | -4.77 | -0.47 | 3.80 | 3.22 | -3.38 | 8.26 | 1.84 | 0.00 | 5.75 | 0.94 | 2.58 | +9.57% |
| 2017 | 1.06 | 3.02 | 0.23 | -1.18 | -1.20 | -1.07 | -0.85 | 0.24 | 2.72 | 6.36 | 0.93 | 0.19 | +10.67% |
| 2018 | -0.28 | 0.44 | -3.76 | 2.64 | -0.12 | -3.37 | 1.07 | -0.85 | 2.45 | -6.21 | -1.82 | -8.12 | -17.06% |
| 2019 | 7.34 | -1.92 | -0.39 | 1.33 | -3.57 | 1.82 | 2.16 | -1.82 | 5.29 | 2.22 | 1.57 | -0.16 | +14.23% |
| 2020 | -1.80 | -9.01 | -9.84 | 4.90 | 4.79 | -2.73 | -8.70 | 8.85 | 2.21 | -3.46 | 7.43 | 1.99 | -7.46% |
| 2021 | 2.68 | 2.96 | 5.51 | -4.52 | 2.82 | 2.09 | -2.30 | 0.87 | 5.05 | -3.21 | -3.24 | 0.58 | +9.03% |
| 2022 | -0.34 | 1.22 | -1.25 | -2.77 | -0.89 | -4.34 | 6.43 | -0.91 | -7.20 | 0.35 | 5.06 | -0.82 | -6.03% |
| 2023 | 2.31 | -0.48 | 0.08 | -1.22 | 3.38 | 0.99 | 2.85 | 0.01 | 0.54 | -5.40 | 3.07 | 3.19 | +9.36% |
| 2024 | 4.07 | 3.28 | 4.12 | -3.36 | -2.73 | 0.04 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.58% | 14.92% | 15.36% | 16.62% |
| Sharpe ratio | 0.58 | 0.35 | 0.46 | -0.06 | -0.01 |
| Best month | +4.12% | +4.12% | +4.12% | +6.43% | +8.85% |
| Worst month | -3.36% | -3.36% | -5.40% | -7.20% | -9.84% |
| Maximum loss | -9.67% | -9.67% | -9.67% | -18.83% | -28.94% |
| Outperformance | -7.15% | - | -9.41% | -20.50% | -23.80% |
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 | +6.41% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +10.56% | ||
| 3 Years | +8.53% | ||
| 5 Years | +18.75% | ||
| 10 Years | +55.81% | ||
| Since start | +35.47% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -6.03% | ||
| 2021 | +9.03% | ||
| 2020 | -7.46% | ||
| 2019 | +14.23% | ||
| 2018 | -17.06% | ||
| 2017 | +10.67% | ||
| 2016 | +9.57% | ||
| 2015 | +17.59% | ||
