AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
| NAV04/11/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6300ZAR | +0.15% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.79 | 1.38 | -6.07 | 3.59 | 2.51 | -3.31 | - |
| 2023 | 3.04 | 1.06 | -0.16 | 2.82 | 3.56 | 6.53 | 2.80 | 1.59 | 1.49 | -3.20 | 4.32 | 0.05 | +26.28% |
| 2024 | 7.37 | 5.94 | 5.62 | 0.24 | -0.55 | 1.61 | 0.48 | -3.56 | 0.49 | -0.47 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.38% | 31.18% | 23.94% | -% | -% |
| Sharpe ratio | 0.74 | -0.15 | 0.70 | - | - |
| Best month | +7.37% | +1.61% | +7.37% | +7.37% | - |
| Worst month | -3.56% | -3.56% | -3.56% | -6.07% | - |
| Maximum loss | -24.34% | -24.34% | -24.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 89.8200 | +13.84% | +5.98% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,466.0000 | +11.23% | +25.82% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,508.8400 | +17.09% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 14,958.0000 | +12.28% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.0700 | +14.75% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.8500 | +16.19% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.4700 | +16.93% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 136.6300 | +19.82% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 121.0900 | +11.57% | -1.24% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 111.4200 | +9.97% | +4.95% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,404.0000 | +13.14% | +32.11% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.0600 | +15.78% | +37.40% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.8000 | +10.74% | -3.53% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 96.3700 | +9.08% | +2.47% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 15,932.0000 | +12.28% | +29.02% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.4400 | +14.88% | +34.31% |
Performance
| YTD | +18.11% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.99% | ||
| Year | |||
| 2023 | +26.28% | ||
Dividends
| 31/10/2024 | 1.12 ZAR |
| 30/09/2024 | 1.21 ZAR |
| 30/08/2024 | 1.21 ZAR |
| 31/07/2024 | 1.21 ZAR |
| 28/06/2024 | 1.09 ZAR |
| 31/05/2024 | 1.09 ZAR |
| 30/04/2024 | 1.09 ZAR |
| 28/03/2024 | 1.09 ZAR |
| 29/02/2024 | 1.09 ZAR |
| 31/01/2024 | 1.09 ZAR |
| 29/12/2023 | 1.09 ZAR |
| 30/11/2023 | 1.09 ZAR |
| 31/10/2023 | 1.09 ZAR |
| 29/09/2023 | 1.05 ZAR |
| 31/08/2023 | 1.05 ZAR |
| 31/07/2023 | 1.05 ZAR |
| 31/05/2023 | 0.88 ZAR |
