AB FCP I Japan Strategic Value Portfolio Class C/ LU0239028938 /
NAV22.07.2024 | Diff.-124,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.148,0000JPY | -0,81% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1,89 | -1,08 | 6,82 | - |
2007 | 1,99 | 1,55 | -1,81 | -1,40 | 6,22 | 1,91 | -4,25 | -5,43 | 2,86 | 1,16 | -6,23 | -6,11 | -9,96% |
2008 | -7,73 | -4,42 | -7,46 | 13,01 | 4,80 | -7,74 | -2,77 | -6,87 | -12,77 | -25,21 | -8,57 | 5,49 | -49,19% |
2009 | -11,13 | -6,74 | 10,44 | 13,40 | 9,09 | 0,52 | 3,36 | 3,12 | -7,09 | -2,18 | -4,06 | 11,63 | +18,12% |
2010 | 0,37 | -0,60 | 10,23 | 0,38 | -11,03 | -4,99 | 1,53 | -4,96 | 4,93 | -1,09 | 6,22 | 3,68 | +2,91% |
2011 | 2,08 | 5,11 | -9,99 | -1,39 | -1,05 | 0,15 | 0,26 | -10,55 | -1,85 | 3,09 | -5,62 | -0,22 | -19,34% |
2012 | 2,50 | 10,35 | 3,19 | -6,40 | -11,82 | 5,88 | -4,55 | -2,41 | -0,11 | 1,08 | 5,53 | 11,53 | +12,91% |
2013 | 10,05 | 4,38 | 5,08 | 11,57 | -0,90 | -1,30 | -0,54 | -3,48 | 6,88 | 0,46 | 5,58 | 2,46 | +46,90% |
2014 | -6,32 | -0,17 | -0,86 | -3,06 | 4,10 | 4,70 | 2,34 | -2,02 | 4,78 | -0,50 | 6,79 | 0,18 | +9,54% |
2015 | -0,03 | 9,36 | -0,01 | 3,60 | 5,53 | -5,12 | -0,77 | -8,23 | -7,38 | 12,51 | 1,79 | -3,46 | +5,74% |
2016 | -7,13 | -10,94 | 3,86 | -1,21 | 4,21 | -10,11 | 7,80 | 2,81 | -1,21 | 6,72 | 6,36 | 4,02 | +2,76% |
2017 | 0,05 | 0,89 | -0,30 | 0,98 | 1,31 | 2,03 | 0,67 | 0,51 | 4,32 | 5,84 | 2,06 | 1,13 | +21,11% |
2018 | -0,10 | -3,65 | -3,16 | 3,40 | -3,80 | -1,77 | 2,20 | -2,34 | 4,76 | -9,06 | -1,37 | -10,19 | -23,29% |
2019 | 6,47 | -0,31 | -2,37 | 1,49 | -6,31 | 3,10 | 0,30 | -4,84 | 6,15 | 4,59 | 1,58 | 0,88 | +10,31% |
2020 | -3,22 | -9,78 | -10,35 | 3,80 | 6,83 | -1,46 | -6,21 | 10,26 | -0,03 | -4,81 | 9,73 | 3,26 | -4,62% |
2021 | 3,33 | 4,18 | 6,49 | -3,39 | 4,69 | 0,40 | -3,60 | 0,58 | 4,22 | -1,12 | -5,88 | 2,67 | +12,40% |
2022 | -1,64 | 0,86 | 3,10 | -1,24 | -0,02 | -1,66 | 1,95 | 1,43 | -5,79 | 3,88 | 2,64 | -3,11 | -0,04% |
2023 | 2,95 | 1,22 | -0,02 | 2,92 | 2,46 | 6,68 | 2,10 | 0,87 | 0,65 | -4,02 | 3,63 | -0,53 | +20,21% |
2024 | 6,30 | 5,14 | 4,83 | -0,47 | -1,47 | 0,94 | 0,31 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,52% | 13,00% | 13,25% | 14,04% | 16,15% |
Sharpe Ratio | 2,22 | 1,37 | 1,23 | 0,58 | 0,40 |
Bester Monat | +6,30% | +6,30% | +6,30% | +6,68% | +10,26% |
Schlechtester Monat | -1,47% | -1,47% | -4,02% | -5,88% | -10,35% |
Maximaler Verlust | -6,66% | -6,66% | -8,84% | -14,83% | -30,75% |
Outperformance | +3,36% | - | -1,34% | -12,50% | -14,43% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | thesaurierend | 88,7100 | +9,78% | +6,04% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 15.148,0000 | +19,93% | +39,75% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 1.579,6200 | +28,77% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 15.748,0000 | +20,80% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,5200 | +25,84% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 21,3100 | +27,42% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20,7800 | +27,44% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 146,8100 | +31,22% | - | |
AB FCP I Japan Strategic Value P... | thesaurierend | 122,1400 | +9,69% | +2,80% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 112,2700 | +11,43% | +11,16% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 19.168,0000 | +21,75% | +46,48% | |
AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 45,0300 | +26,49% | +52,64% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 105,9500 | +8,86% | +0,42% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 97,3500 | +10,56% | +8,53% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 16.630,0000 | +20,79% | +43,09% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 40,2800 | +25,48% | +49,19% |
Performance
lfd. Jahr | +16,34% | ||
---|---|---|---|
6 Monate | +10,18% | ||
1 Jahr | +19,93% | ||
3 Jahre | +39,75% | ||
5 Jahre | +62,27% | ||
10 Jahre | +84,26% | ||
seit Beginn | +52,52% | ||
Jahr | |||
2023 | +20,21% | ||
2022 | -0,04% | ||
2021 | +12,40% | ||
2020 | -4,62% | ||
2019 | +10,31% | ||
2018 | -23,29% | ||
2017 | +21,11% | ||
2016 | +2,76% | ||
2015 | +5,74% |