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AB FCP I Japan Strategic Value Portfolio Class AD AUD H/  LU1008672229  /

Fonds
NAV02/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
20.6800AUD +0.53% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.12 1.69 -5.76 4.17 3.03 -2.86 -
2023 3.15 1.50 0.26 3.28 2.82 6.93 2.52 1.28 1.10 -3.61 4.04 -0.15 +25.30%
2024 6.71 5.57 5.30 -0.08 -1.00 1.35 1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.70% 13.27% -% -%
Sharpe ratio 3.28 3.31 1.62 - -
Best month +6.71% +6.71% +6.71% +6.93% -
Worst month -1.00% -1.00% -3.61% -5.76% -
Maximum loss -5.46% -5.46% -8.28% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Japan Strategic Value P... reinvestment 88.3500 +8.47% +3.15%
AB FCP I Japan Strategic Value P... reinvestment 15,302.0000 +19.15% +35.62%
AB FCP I Japan Strategic Value P... reinvestment 1,591.2300 +28.33% -
AB FCP I Japan Strategic Value P... paying dividend 15,901.0000 +20.02% -
AB FCP I Japan Strategic Value P... paying dividend 20.6800 +25.15% -
AB FCP I Japan Strategic Value P... paying dividend 21.4700 +26.82% -
AB FCP I Japan Strategic Value P... paying dividend 20.9300 +26.76% -
AB FCP I Japan Strategic Value P... paying dividend 147.6800 +30.60% -
AB FCP I Japan Strategic Value P... reinvestment 119.9600 +8.47% -2.18%
AB FCP I Japan Strategic Value P... reinvestment 111.7100 +10.11% +8.09%
AB FCP I Japan Strategic Value P... reinvestment 19,348.0000 +20.98% +42.12%
AB FCP I Japan Str.Value Pf.I EU... reinvestment 45.3600 +25.83% +47.66%
AB FCP I Japan Strategic Value P... reinvestment 104.1000 +7.65% -4.44%
AB FCP I Japan Strategic Value P... reinvestment 96.9100 +9.26% +5.54%
AB FCP I Japan Strategic Value P... reinvestment 40.6000 +24.85% +44.33%
AB FCP I Japan Strategic Value P... reinvestment 16,792.0000 +20.02% +38.83%

Performance

YTD  
+20.50%
6 Months  
+20.64%
1 Year  
+25.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+53.20%
Year
2023  
+25.30%
 

Dividends

28/06/2024 0.09 AUD
31/05/2024 0.09 AUD
30/04/2024 0.09 AUD
28/03/2024 0.09 AUD
29/02/2024 0.09 AUD
31/01/2024 0.09 AUD
29/12/2023 0.09 AUD
30/11/2023 0.09 AUD
31/10/2023 0.09 AUD
29/09/2023 0.10 AUD
31/08/2023 0.10 AUD
31/07/2023 0.10 AUD
30/06/2023 0.08 AUD
31/05/2023 0.08 AUD
28/04/2023 0.08 AUD
31/03/2023 0.07 AUD
28/02/2023 0.07 AUD
31/01/2023 0.07 AUD
30/12/2022 0.07 AUD
30/11/2022 0.07 AUD
31/10/2022 0.07 AUD
30/09/2022 0.06 AUD
31/08/2022 0.06 AUD
29/07/2022 0.06 AUD
30/06/2022 0.05 AUD