AB FCP I Japan Strategic Value Portfolio Class I/ LU0239024358 /
NAV22.07.2024 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122,1400USD | -0,55% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,84 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,13% | 14,39% | 14,71% | 16,06% | 17,48% |
Sharpe Ratio | 0,44 | 0,41 | 0,41 | -0,17 | 0,00 |
Bester Monat | +4,73% | +4,00% | +6,10% | +10,68% | +10,68% |
Schlechtester Monat | -4,34% | -4,34% | -5,26% | -9,43% | -10,01% |
Maximaler Verlust | -10,01% | -10,01% | -10,25% | -31,64% | -31,64% |
Outperformance | +0,22% | - | -5,73% | -22,88% | -24,02% |
Alle Kurse in USD
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 | +5,40% | ||
---|---|---|---|
6 Monate | +4,71% | ||
1 Jahr | +9,69% | ||
3 Jahre | +2,80% | ||
5 Jahre | +19,97% | ||
10 Jahre | +36,36% | ||
seit Beginn | +43,27% | ||
Jahr | |||
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% |