AB FCP I Japan Strategic Value Portfolio Class I/ LU0239024358 /
| NAV31/10/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1700USD | -1.21% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.19 | -0.01 | 3.94 | - |
| 2007 | 0.67 | 3.48 | -1.07 | -2.50 | 4.39 | 0.76 | -0.27 | -3.08 | 3.76 | 0.85 | -2.69 | -6.14 | -2.36% |
| 2008 | -3.43 | -1.88 | -3.80 | 8.83 | 3.36 | -8.19 | -4.28 | -7.59 | -10.47 | -19.28 | -5.64 | 11.25 | -36.81% |
| 2009 | -10.31 | -13.90 | 8.87 | 13.73 | 13.32 | -0.49 | 5.27 | 5.19 | -3.77 | -2.34 | 0.31 | 3.70 | +16.71% |
| 2010 | 3.43 | 1.16 | 4.86 | -0.15 | -8.28 | -1.74 | 3.91 | -2.26 | 5.87 | 2.73 | 2.22 | 6.92 | +19.21% |
| 2011 | 1.23 | 5.43 | -11.38 | 1.23 | -1.39 | 1.47 | 5.34 | -10.40 | -2.31 | 1.81 | -4.81 | 0.68 | -13.81% |
| 2012 | 3.54 | 3.70 | 1.35 | -2.79 | -10.08 | 4.00 | -2.34 | -2.49 | 0.53 | -1.26 | 2.25 | 6.14 | +1.48% |
| 2013 | 4.21 | 3.40 | 3.49 | 8.01 | -3.82 | 0.07 | 0.95 | -3.72 | 6.81 | 0.52 | 1.50 | -0.35 | +22.38% |
| 2014 | -3.20 | 0.19 | -2.10 | -2.01 | 4.67 | 5.31 | 0.94 | -3.08 | -0.43 | -2.82 | 1.23 | -0.71 | -2.42% |
| 2015 | 2.15 | 7.42 | -0.21 | 4.23 | 1.60 | -3.74 | -1.79 | -6.15 | -6.20 | 11.90 | -0.14 | -1.00 | +6.76% |
| 2016 | -7.69 | -3.98 | 3.80 | 4.53 | 0.32 | -3.54 | 9.08 | 1.68 | 0.93 | 3.29 | -2.46 | 1.93 | +7.00% |
| 2017 | 3.66 | 1.05 | 1.15 | 1.04 | 1.98 | 0.60 | 2.78 | 0.90 | 2.01 | 4.91 | 3.17 | 1.16 | +27.23% |
| 2018 | 3.15 | -1.24 | -2.84 | 0.78 | -3.27 | -3.25 | 1.17 | -1.59 | 2.49 | -8.38 | -1.77 | -6.87 | -20.16% |
| 2019 | 7.33 | -2.49 | -1.77 | 0.86 | -3.38 | 3.73 | -0.49 | -2.46 | 4.44 | 4.80 | 0.33 | 1.77 | +12.71% |
| 2020 | -2.85 | -9.30 | -10.01 | 4.27 | 6.33 | -1.48 | -4.24 | 10.28 | 0.58 | -4.03 | 10.22 | 4.43 | +1.63% |
| 2021 | 2.00 | 2.50 | 2.57 | -2.05 | 4.30 | -0.62 | -2.27 | 0.48 | 3.13 | -3.34 | -5.00 | 1.00 | +2.26% |
| 2022 | -1.55 | 1.10 | -2.50 | -7.22 | 0.93 | -6.57 | 3.88 | -2.50 | -9.43 | 1.25 | 10.68 | 2.09 | -10.89% |
| 2023 | 3.95 | -3.11 | 2.69 | 0.43 | 0.34 | 3.15 | 3.70 | -1.30 | -1.90 | -5.26 | 6.10 | 4.73 | +13.63% |
| 2024 | 1.96 | 3.34 | 4.00 | -4.34 | -1.05 | -1.19 | 7.35 | -0.25 | 1.82 | -6.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 28.05% | 22.38% | 18.81% | 19.13% |
| Sharpe ratio | 0.11 | -0.13 | 0.59 | -0.16 | -0.04 |
| Best month | +7.35% | +7.35% | +7.35% | +10.68% | +10.68% |
| Worst month | -6.43% | -6.43% | -6.43% | -9.43% | -10.01% |
| Maximum loss | -17.46% | -16.83% | -17.46% | -28.32% | -31.64% |
| Outperformance | +0.22% | - | -5.73% | -22.88% | -24.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | reinvestment | 89.8200 | +13.84% | +5.98% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 14,456.0000 | +14.46% | +27.11% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 1,507.3900 | +20.50% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 14,947.0000 | +15.53% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.0600 | +18.03% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.8300 | +19.52% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 19.4500 | +20.39% | - | |
| AB FCP I Japan Strategic Value P... | paying dividend | 136.4300 | +23.08% | - | |
| AB FCP I Japan Strategic Value P... | reinvestment | 121.1700 | +16.19% | +0.13% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 111.4700 | +13.01% | +6.61% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 18,390.0000 | +16.43% | +33.46% | |
| AB FCP I Japan Str.Value Pf.I EU... | reinvestment | 43.0300 | +19.13% | +38.81% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 104.8700 | +15.31% | -2.19% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 96.4100 | +12.08% | +4.07% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 15,920.0000 | +15.53% | +30.34% | |
| AB FCP I Japan Strategic Value P... | reinvestment | 38.4000 | +18.15% | +35.64% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +16.19% | ||
| 3 Years | +0.13% | ||
| 5 Years | +12.36% | ||
| 10 Years | +44.66% | ||
| Since start | +42.13% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -10.89% | ||
| 2021 | +2.26% | ||
| 2020 | +1.63% | ||
| 2019 | +12.71% | ||
| 2018 | -20.16% | ||
| 2017 | +27.23% | ||
| 2016 | +7.00% | ||
| 2015 | +6.76% | ||
