AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV02/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6800AUD | +0.53% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.70% | 12.70% | 13.27% | -% | -% |
| Índice de Sharpe | 3.28 | 3.31 | 1.62 | - | - |
| El mes mejor | +6.71% | +6.71% | +6.71% | +6.93% | - |
| El mes peor | -1.00% | -1.00% | -3.61% | -5.76% | - |
| Pérdida máxima | -5.46% | -5.46% | -8.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +20.50% | ||
|---|---|---|---|
| 6 Meses | +20.64% | ||
| Promedio móvil | +25.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +53.20% | ||
| Año | |||
| 2023 | +25.30% | ||
Dividendos
| 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 |
