AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
| NAV02/07/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.6800ZAR | +0.62% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.42 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.68% | 13.23% | -% | -% |
| Ratio de Sharpe | 3.84 | 3.87 | 2.04 | - | - |
| Le meilleur mois | +7.37% | +7.37% | +7.37% | +7.37% | - |
| Le plus défavorable mois | -0.55% | -0.55% | -3.20% | -6.07% | - |
| Perte maximale | -4.76% | -4.76% | -8.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.40% | ||
|---|---|---|---|
| 6 Mois | +23.51% | ||
| 1 An | +30.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.58% | ||
| Année | |||
| 2023 | +26.28% | ||
Dividendes
| 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 |
