AB FCP I Japan Strategic Value Portfolio Class AD USD H/ LU1013768699 /
| NAV02/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9300USD | +0.58% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.73 | 1.37 | -5.93 | 3.70 | 2.51 | -3.22 | - |
| 2023 | 3.00 | 0.97 | -0.06 | 2.75 | 2.96 | 6.52 | 2.63 | 1.40 | 1.11 | -3.49 | 4.21 | 0.06 | +24.03% |
| 2024 | 6.78 | 5.59 | 5.43 | 0.00 | -0.87 | 1.42 | 1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.63% | 13.24% | -% | -% |
| Sharpe ratio | 3.42 | 3.44 | 1.75 | - | - |
| Best month | +6.78% | +6.78% | +6.78% | +6.78% | - |
| Worst month | -0.87% | -0.87% | -3.49% | -5.93% | - |
| Maximum loss | -5.20% | -5.20% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +21.14% | ||
|---|---|---|---|
| 6 Months | +21.27% | ||
| 1 Year | +26.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.56% | ||
| Year | |||
| 2023 | +24.03% | ||
Dividends
| 28/06/2024 | 0.11 USD |
| 31/05/2024 | 0.11 USD |
| 30/04/2024 | 0.11 USD |
| 28/03/2024 | 0.11 USD |
| 29/02/2024 | 0.11 USD |
| 31/01/2024 | 0.11 USD |
| 29/12/2023 | 0.11 USD |
| 30/11/2023 | 0.11 USD |
| 31/10/2023 | 0.11 USD |
| 29/09/2023 | 0.11 USD |
| 31/08/2023 | 0.11 USD |
| 31/07/2023 | 0.11 USD |
| 31/05/2023 | 0.10 USD |
