AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV2024-07-22 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3100NZD | -0.79% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | 1.20 | -6.20 | 3.87 | 2.44 | -3.20 | - |
| 2023 | 2.79 | 1.07 | -0.06 | 2.75 | 2.85 | 6.71 | 2.65 | 1.40 | 1.28 | -3.58 | 4.13 | -0.03 | +23.88% |
| 2024 | 6.80 | 5.63 | 5.46 | -0.02 | -0.87 | 1.45 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.92% | 13.14% | -% | -% |
| Sharpe ratio | 2.90 | 1.97 | 1.82 | - | - |
| Best month | +6.80% | +6.80% | +6.80% | +6.80% | - |
| Worst month | -0.87% | -0.87% | -3.58% | -6.20% | - |
| Maximum loss | -5.23% | -5.23% | -8.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +20.37% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +27.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.01% | ||
| Year | |||
| 2023 | +23.88% | ||
Dividends
| 2024-06-28 | 0.11 NZD |
| 2024-05-31 | 0.11 NZD |
| 2024-04-30 | 0.11 NZD |
| 2024-03-28 | 0.11 NZD |
| 2024-02-29 | 0.11 NZD |
| 2024-01-31 | 0.11 NZD |
| 2023-12-29 | 0.11 NZD |
| 2023-11-30 | 0.11 NZD |
| 2023-10-31 | 0.11 NZD |
| 2023-09-29 | 0.12 NZD |
| 2023-08-31 | 0.12 NZD |
| 2023-07-31 | 0.12 NZD |
| 2023-05-31 | 0.10 NZD |
