AB FCP I Japan Strategic Value Portfolio Class A/ LU0239027880 /
| NAV22.07.2024 | Diff.-137,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.630,0000JPY | -0,82% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3,45 | -0,80 | 5,22 | 0,63 | -7,14 | -0,42 | -0,64 | 2,59 | -1,49 | 1,97 | -1,04 | 6,87 | +8,82% |
| 2007 | 2,04 | 1,61 | -1,74 | -1,33 | 6,29 | 1,97 | -4,19 | -5,39 | 2,90 | 1,21 | -6,21 | -6,07 | -9,39% |
| 2008 | -7,70 | -4,40 | -7,42 | 13,06 | 4,84 | -7,70 | -2,73 | -6,83 | -12,73 | -25,19 | -8,55 | 5,52 | -48,97% |
| 2009 | -11,09 | -6,72 | 10,47 | 13,46 | 9,16 | 0,56 | 3,40 | 3,16 | -7,04 | -2,14 | -4,03 | 11,68 | +18,67% |
| 2010 | 0,41 | -0,55 | 10,28 | 0,43 | -11,01 | -4,96 | 1,57 | -4,92 | 4,96 | -1,05 | 6,27 | 3,72 | +3,40% |
| 2011 | 2,12 | 5,15 | -9,93 | -1,37 | -1,01 | 0,20 | 0,30 | -10,52 | -1,81 | 3,11 | -5,59 | -0,18 | -18,98% |
| 2012 | 2,54 | 10,41 | 3,22 | -6,36 | -11,80 | 5,92 | -4,52 | -2,38 | -0,08 | 1,15 | 5,57 | 11,55 | +13,40% |
| 2013 | 10,11 | 4,42 | 5,12 | 11,60 | -0,85 | -1,26 | -0,50 | -3,44 | 6,93 | 0,49 | 5,61 | 2,51 | +47,59% |
| 2014 | -6,29 | -0,12 | -0,85 | -3,01 | 4,13 | 4,75 | 2,37 | -1,98 | 4,83 | -0,46 | 6,81 | 0,23 | +10,05% |
| 2015 | 0,00 | 9,40 | 0,02 | 3,64 | 5,57 | -5,09 | -0,73 | -8,19 | -7,35 | 12,55 | 1,83 | -3,42 | +6,22% |
| 2016 | -7,09 | -10,92 | 3,90 | -1,18 | 4,26 | -10,08 | 7,83 | 2,86 | -1,17 | 6,76 | 6,41 | 4,05 | +3,21% |
| 2017 | 0,09 | 0,94 | -0,27 | 1,02 | 1,35 | 2,07 | 0,70 | 0,54 | 4,37 | 5,89 | 2,09 | 1,17 | +21,67% |
| 2018 | -0,07 | -3,61 | -3,12 | 3,44 | -3,76 | -1,73 | 2,24 | -2,30 | 4,80 | -9,02 | -1,33 | -10,16 | -22,94% |
| 2019 | 6,51 | -0,28 | -2,32 | 1,53 | -6,29 | 3,13 | 0,34 | -4,80 | 6,19 | 4,64 | 1,62 | 0,91 | +10,81% |
| 2020 | -3,18 | -9,76 | -10,30 | 3,84 | 6,87 | -1,43 | -6,17 | 10,30 | 0,02 | -4,78 | 9,77 | 3,30 | -4,18% |
| 2021 | 3,37 | 4,22 | 6,53 | -3,36 | 4,78 | 0,43 | -3,56 | 0,66 | 4,26 | -1,08 | -5,85 | 2,71 | +13,00% |
| 2022 | -1,56 | 0,93 | 3,17 | -1,16 | 0,06 | -1,58 | 2,03 | 1,49 | -5,70 | 3,95 | 2,72 | -3,04 | +0,87% |
| 2023 | 3,03 | 1,28 | 0,07 | 2,98 | 2,54 | 6,76 | 2,18 | 0,86 | 0,69 | -3,97 | 3,72 | -0,46 | +21,11% |
| 2024 | 6,35 | 5,20 | 4,94 | -0,40 | -1,39 | 1,02 | 0,36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,53% | 13,01% | 13,26% | 14,05% | 16,15% |
| Sharpe Ratio | 2,31 | 1,45 | 1,30 | 0,64 | 0,45 |
| Bester Monat | +6,35% | +6,35% | +6,35% | +6,76% | +10,30% |
| Schlechtester Monat | -1,39% | -1,39% | -3,97% | -5,85% | -10,30% |
| Maximaler Verlust | -6,44% | -6,44% | -8,79% | -14,58% | -30,66% |
| Outperformance | +3,52% | - | -0,92% | -11,34% | -12,58% |
Alle Kurse in JPY
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 | +16,90% | ||
|---|---|---|---|
| 6 Monate | +10,66% | ||
| 1 Jahr | +20,79% | ||
| 3 Jahre | +43,09% | ||
| 5 Jahre | +67,76% | ||
| 10 Jahre | +94,82% | ||
| seit Beginn | +66,30% | ||
| Jahr | |||
| 2023 | +21,11% | ||
| 2022 | +0,87% | ||
| 2021 | +13,00% | ||
| 2020 | -4,18% | ||
| 2019 | +10,81% | ||
| 2018 | -22,94% | ||
| 2017 | +21,67% | ||
| 2016 | +3,21% | ||
| 2015 | +6,22% | ||
