AB FCP I Japan Strategic Value Portfolio Class A/ LU0239027880 /
NAV22/07/2024 | Var.-137.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16,630.0000JPY | -0.82% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.53% | 13.01% | 13.26% | 14.05% | 16.15% |
Indice di Sharpe | 2.31 | 1.45 | 1.30 | 0.64 | 0.45 |
Mese migliore | +6.35% | +6.35% | +6.35% | +6.76% | +10.30% |
Mese peggiore | -1.39% | -1.39% | -3.97% | -5.85% | -10.30% |
Perdita massima | -6.44% | -6.44% | -8.79% | -14.58% | -30.66% |
Outperformance | +3.52% | - | -0.92% | -11.34% | -12.58% |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +16.90% | ||
---|---|---|---|
6 mesi | +10.66% | ||
1 anno | +20.79% | ||
3 anni | +43.09% | ||
5 anni | +67.76% | ||
10 anni | +94.82% | ||
Dall'inizio | +66.30% | ||
Anno | |||
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% |