AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
NAV02/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6800AUD | +0.53% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
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 |