AB FCP I Japan Strategic Value Portfolio Class C/ LU0239028938 /
NAV22/07/2024 | Chg.-124.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15,148.0000JPY | -0.81% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.52% | 13.00% | 13.25% | 14.04% | 16.15% |
Ratio de Sharpe | 2.22 | 1.37 | 1.23 | 0.58 | 0.40 |
Le meilleur mois | +6.30% | +6.30% | +6.30% | +6.68% | +10.26% |
Le plus défavorable mois | -1.47% | -1.47% | -4.02% | -5.88% | -10.35% |
Perte maximale | -6.66% | -6.66% | -8.84% | -14.83% | -30.75% |
Surperformance | +3.36% | - | -1.34% | -12.50% | -14.43% |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | reinvestment | 88.7100 | +9.78% | +6.04% | |
AB FCP I Japan Strategic Value P... | reinvestment | 15,148.0000 | +19.93% | +39.75% | |
AB FCP I Japan Strategic Value P... | reinvestment | 1,579.6200 | +28.77% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 15,748.0000 | +20.80% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.5200 | +25.84% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 21.3100 | +27.42% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 20.7800 | +27.44% | - | |
AB FCP I Japan Strategic Value P... | paying dividend | 146.8100 | +31.22% | - | |
AB FCP I Japan Strategic Value P... | reinvestment | 122.1400 | +9.69% | +2.80% | |
AB FCP I Japan Strategic Value P... | reinvestment | 112.2700 | +11.43% | +11.16% | |
AB FCP I Japan Strategic Value P... | reinvestment | 19,168.0000 | +21.75% | +46.48% | |
AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 45.0300 | +26.49% | +52.64% | |
AB FCP I Japan Strategic Value P... | reinvestment | 105.9500 | +8.86% | +0.42% | |
AB FCP I Japan Strategic Value P... | reinvestment | 97.3500 | +10.56% | +8.53% | |
AB FCP I Japan Strategic Value P... | reinvestment | 16,630.0000 | +20.79% | +43.09% | |
AB FCP I Japan Strategic Value P... | reinvestment | 40.2800 | +25.48% | +49.19% |
Performance
CAD | +16.34% | ||
---|---|---|---|
6 Mois | +10.18% | ||
1 An | +19.93% | ||
3 Ans | +39.75% | ||
5 Ans | +62.27% | ||
10 ans | +84.26% | ||
Depuis le début | +52.52% | ||
Année | |||
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% |