AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV7/22/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5200AUD | -0.82% | 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 | 0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.92% | 13.16% | -% | -% |
| Sharpe ratio | 2.77 | 1.86 | 1.69 | - | - |
| 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 | 88.7100 | +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% |
Performance
| YTD | +19.57% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +25.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.02% | ||
| Year | |||
| 2023 | +25.30% | ||
Dividends
| 6/28/2024 | 0.09 AUD |
| 5/31/2024 | 0.09 AUD |
| 4/30/2024 | 0.09 AUD |
| 3/28/2024 | 0.09 AUD |
| 2/29/2024 | 0.09 AUD |
| 1/31/2024 | 0.09 AUD |
| 12/29/2023 | 0.09 AUD |
| 11/30/2023 | 0.09 AUD |
| 10/31/2023 | 0.09 AUD |
| 9/29/2023 | 0.10 AUD |
| 8/31/2023 | 0.10 AUD |
| 7/31/2023 | 0.10 AUD |
| 6/30/2023 | 0.08 AUD |
| 5/31/2023 | 0.08 AUD |
| 4/28/2023 | 0.08 AUD |
| 3/31/2023 | 0.07 AUD |
| 2/28/2023 | 0.07 AUD |
| 1/31/2023 | 0.07 AUD |
| 12/30/2022 | 0.07 AUD |
| 11/30/2022 | 0.07 AUD |
| 10/31/2022 | 0.07 AUD |
| 9/30/2022 | 0.06 AUD |
| 8/31/2022 | 0.06 AUD |
| 7/29/2022 | 0.06 AUD |
| 6/30/2022 | 0.05 AUD |
