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 | Mär | 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% |