AB FCP I Japan Strategic Value Portfolio Class C/ LU0239020794 /
NAV02.07.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88,3500EUR | +0,48% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2,26 | -3,68 | 4,16 | - |
2007 | 1,82 | 1,83 | -2,04 | -4,78 | 5,73 | -0,01 | -1,48 | -2,76 | -0,95 | -0,83 | -3,81 | -5,88 | -12,89% |
2008 | -5,39 | -4,01 | -7,29 | 9,46 | 3,73 | -9,33 | -3,36 | -1,86 | -7,07 | -10,85 | -5,30 | 0,85 | -34,96% |
2009 | -2,09 | -13,05 | 3,98 | 13,78 | 5,86 | 0,23 | 3,54 | 4,41 | -5,84 | -2,93 | -1,77 | 8,52 | +12,57% |
2010 | 6,77 | 2,71 | 5,77 | 1,22 | -0,85 | -1,29 | -2,64 | 0,38 | -1,63 | 0,48 | 9,57 | 3,66 | +26,06% |
2011 | -1,35 | 4,66 | -13,78 | -3,23 | 1,41 | 0,58 | 5,81 | -10,23 | 4,71 | -1,83 | -1,82 | 4,38 | -12,09% |
2012 | 2,20 | 1,82 | 1,17 | -2,10 | -3,82 | 1,59 | 0,10 | -4,53 | -1,68 | -2,26 | 1,96 | 4,28 | -1,68% |
2013 | 1,14 | 7,53 | 5,25 | 5,18 | -2,65 | -0,23 | -1,35 | -3,29 | 4,48 | -0,21 | 1,48 | -1,51 | +16,24% |
2014 | -1,61 | -2,20 | -2,01 | -2,72 | 6,36 | 4,69 | 3,15 | -1,38 | 3,53 | -2,13 | 1,74 | 2,36 | +9,64% |
2015 | 8,97 | 8,46 | 3,60 | -0,31 | 3,80 | -5,19 | -0,54 | -8,12 | -6,01 | 13,62 | 3,82 | -3,82 | +17,04% |
2016 | -7,53 | -4,80 | -0,53 | 3,78 | 3,17 | -3,41 | 8,23 | 1,79 | -0,03 | 5,70 | 0,90 | 2,55 | +9,10% |
2017 | 1,02 | 2,96 | 0,20 | -1,22 | -1,24 | -1,12 | -0,88 | 0,21 | 2,66 | 6,33 | 0,90 | 0,15 | +10,17% |
2018 | -0,32 | 0,41 | -3,80 | 2,61 | -0,16 | -3,41 | 1,03 | -0,89 | 2,42 | -6,26 | -1,85 | -8,16 | -17,44% |
2019 | 7,30 | -1,93 | -0,44 | 1,28 | -3,59 | 1,80 | 2,11 | -1,86 | 5,24 | 2,17 | 1,54 | -0,19 | +13,71% |
2020 | -1,83 | -9,04 | -9,89 | 4,86 | 4,75 | -2,74 | -8,74 | 8,81 | 2,16 | -3,50 | 7,40 | 1,95 | -7,88% |
2021 | 2,64 | 2,92 | 5,46 | -4,56 | 2,73 | 2,07 | -2,36 | 0,85 | 5,01 | -3,25 | -3,26 | 0,50 | +8,46% |
2022 | -0,37 | 1,18 | -1,33 | -2,84 | -0,95 | -4,43 | 6,36 | -0,98 | -7,27 | 0,27 | 4,97 | -0,90 | -6,81% |
2023 | 2,20 | -0,54 | 0,00 | -1,30 | 3,30 | 0,90 | 2,77 | 0,02 | 0,49 | -5,44 | 2,99 | 3,13 | +8,50% |
2024 | 4,02 | 3,22 | 4,00 | -3,42 | -2,81 | -0,03 | 0,65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,28% | 14,28% | 14,84% | 15,35% | 16,60% |
Sharpe Ratio | 0,53 | 0,52 | 0,32 | -0,17 | -0,07 |
Bester Monat | +4,02% | +4,02% | +4,02% | +6,36% | +8,81% |
Schlechtester Monat | -3,42% | -3,42% | -5,44% | -7,27% | -9,89% |
Maximaler Verlust | -9,81% | -9,81% | -9,81% | -19,48% | -29,05% |
Outperformance | -7,50% | - | -9,81% | -21,62% | -26,03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | thesaurierend | 88,3500 | +8,47% | +3,15% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 15.302,0000 | +19,15% | +35,62% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 1.591,2300 | +28,33% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 15.901,0000 | +20,02% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,6800 | +25,15% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 21,4700 | +26,82% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,9300 | +26,76% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 147,6800 | +30,60% | - | |
AB FCP I Japan Strategic Value P... | thesaurierend | 119,9600 | +8,47% | -2,18% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 111,7100 | +10,11% | +8,09% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 19.348,0000 | +20,98% | +42,12% | |
AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 45,3600 | +25,83% | +47,66% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 104,1000 | +7,65% | -4,44% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 96,9100 | +9,26% | +5,54% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 40,6000 | +24,85% | +44,33% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 16.792,0000 | +20,02% | +38,83% |
Performance
lfd. Jahr | +5,47% | ||
---|---|---|---|
6 Monate | +5,38% | ||
1 Jahr | +8,47% | ||
3 Jahre | +3,15% | ||
5 Jahre | +13,12% | ||
10 Jahre | +49,14% | ||
seit Beginn | +32,54% | ||
Jahr | |||
2023 | +8,50% | ||
2022 | -6,81% | ||
2021 | +8,46% | ||
2020 | -7,88% | ||
2019 | +13,71% | ||
2018 | -17,44% | ||
2017 | +10,17% | ||
2016 | +9,10% | ||
2015 | +17,04% |