AB FCP I Japan Strategic Value Portfolio Class A/ LU0239018970 /
| NAV22.07.2024 | Diff.-0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97,3500EUR | -0,61% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,20% | 14,58% | 14,92% | 15,36% | 16,62% |
| Sharpe Ratio | 0,58 | 0,35 | 0,46 | -0,06 | -0,01 |
| Bester Monat | +4,12% | +4,12% | +4,12% | +6,43% | +8,85% |
| Schlechtester Monat | -3,36% | -3,36% | -5,40% | -7,20% | -9,84% |
| Maximaler Verlust | -9,67% | -9,67% | -9,67% | -18,83% | -28,94% |
| Outperformance | -7,15% | - | -9,41% | -20,50% | -23,80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 88,7100 | +9,78% | +6,04% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 15.148,0000 | +19,93% | +39,75% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1.579,6200 | +28,77% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15.748,0000 | +20,80% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,5200 | +25,84% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 21,3100 | +27,42% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20,7800 | +27,44% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 146,8100 | +31,22% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 122,1400 | +9,69% | +2,80% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 112,2700 | +11,43% | +11,16% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 19.168,0000 | +21,75% | +46,48% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 45,0300 | +26,49% | +52,64% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 105,9500 | +8,86% | +0,42% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 97,3500 | +10,56% | +8,53% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16.630,0000 | +20,79% | +43,09% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 40,2800 | +25,48% | +49,19% |
Performance
| lfd. Jahr | +6,41% | ||
|---|---|---|---|
| 6 Monate | +4,28% | ||
| 1 Jahr | +10,56% | ||
| 3 Jahre | +8,53% | ||
| 5 Jahre | +18,75% | ||
| 10 Jahre | +55,81% | ||
| seit Beginn | +35,47% | ||
| Jahr | |||
| 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% | ||
