AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV22/07/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.3100NZD | -0.79% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.46% | 12.92% | 13.14% | -% | -% |
| Ratio de Sharpe | 2.90 | 1.97 | 1.82 | - | - |
| Le meilleur mois | +6.80% | +6.80% | +6.80% | +6.80% | - |
| Le plus défavorable mois | -0.87% | -0.87% | -3.58% | -6.20% | - |
| Perte maximale | -5.23% | -5.23% | -8.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.37% | ||
|---|---|---|---|
| 6 Mois | +13.60% | ||
| 1 An | +27.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.01% | ||
| Année | |||
| 2023 | +23.88% | ||
Dividendes
| 28/06/2024 | 0.11 NZD |
| 31/05/2024 | 0.11 NZD |
| 30/04/2024 | 0.11 NZD |
| 28/03/2024 | 0.11 NZD |
| 29/02/2024 | 0.11 NZD |
| 31/01/2024 | 0.11 NZD |
| 29/12/2023 | 0.11 NZD |
| 30/11/2023 | 0.11 NZD |
| 31/10/2023 | 0.11 NZD |
| 29/09/2023 | 0.12 NZD |
| 31/08/2023 | 0.12 NZD |
| 31/07/2023 | 0.12 NZD |
| 31/05/2023 | 0.10 NZD |
