AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
| NAV22/07/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.2700EUR | -0.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.36 | -3.58 | 4.28 | - |
| 2007 | 1.93 | 1.96 | -1.91 | -4.65 | 5.87 | 0.11 | -1.34 | -2.66 | -0.85 | -0.73 | -3.71 | -5.77 | -11.64% |
| 2008 | -5.31 | -3.90 | -7.20 | 9.59 | 3.83 | -9.24 | -3.28 | -1.74 | -6.99 | -10.73 | -5.22 | 0.95 | -34.16% |
| 2009 | -1.96 | -12.96 | 4.08 | 13.87 | 6.02 | 0.32 | 3.68 | 4.51 | -5.74 | -2.84 | -1.68 | 8.66 | +14.04% |
| 2010 | 6.86 | 2.84 | 5.90 | 1.33 | -0.75 | -1.19 | -2.51 | 0.47 | -1.53 | 0.57 | 9.71 | 3.77 | +27.69% |
| 2011 | -1.26 | 4.76 | -13.70 | -3.12 | 1.50 | 0.70 | 5.95 | -10.15 | 4.83 | -1.75 | -1.70 | 4.48 | -11.00% |
| 2012 | 2.29 | 1.93 | 1.27 | -2.00 | -3.73 | 1.70 | 0.18 | -4.43 | -1.61 | -2.11 | 2.06 | 4.40 | -0.45% |
| 2013 | 1.25 | 7.62 | 5.36 | 5.27 | -2.53 | -0.14 | -1.23 | -3.19 | 4.58 | -0.10 | 1.59 | -1.43 | +17.70% |
| 2014 | -1.48 | -2.12 | -1.91 | -2.62 | 6.46 | 4.82 | 3.24 | -1.26 | 3.64 | -2.02 | 1.84 | 2.47 | +11.03% |
| 2015 | 9.10 | 8.58 | 3.70 | -0.21 | 3.90 | -5.10 | -0.43 | -8.04 | -5.90 | 13.73 | 3.92 | -3.70 | +18.54% |
| 2016 | -7.43 | -4.71 | -0.40 | 3.88 | 3.29 | -3.32 | 8.34 | 1.90 | 0.08 | 5.81 | 1.00 | 2.65 | +10.46% |
| 2017 | 1.14 | 3.07 | 0.32 | -1.13 | -1.13 | -1.01 | -0.79 | 0.32 | 2.77 | 6.44 | 0.99 | 0.28 | +11.57% |
| 2018 | -0.22 | 0.50 | -3.70 | 2.71 | -0.06 | -3.30 | 1.14 | -0.79 | 2.51 | -6.14 | -1.76 | -8.06 | -16.40% |
| 2019 | 7.39 | -1.84 | -0.33 | 1.42 | -3.51 | 1.88 | 2.22 | -1.75 | 5.37 | 2.29 | 1.65 | -0.05 | +15.18% |
| 2020 | -1.73 | -8.95 | -9.79 | 4.99 | 4.83 | -2.65 | -8.63 | 8.92 | 2.26 | -3.38 | 7.50 | 2.06 | -6.70% |
| 2021 | 2.75 | 3.02 | 5.59 | -4.45 | 2.83 | 2.18 | -2.25 | 0.95 | 5.12 | -3.13 | -3.18 | 0.61 | +9.83% |
| 2022 | -0.23 | 1.31 | -1.19 | -2.70 | -0.80 | -4.29 | 6.53 | -0.84 | -7.12 | 0.41 | 5.11 | -0.76 | -5.19% |
| 2023 | 2.35 | -0.41 | 0.13 | -1.16 | 3.44 | 1.05 | 2.92 | 0.07 | 0.62 | -5.34 | 3.14 | 3.27 | +10.18% |
| 2024 | 4.14 | 3.34 | 4.19 | -3.31 | -2.68 | 0.11 | 1.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.19% | 14.57% | 14.91% | 15.35% | 16.62% |
| Ratio de Sharpe | 0.64 | 0.40 | 0.52 | -0.01 | 0.04 |
| Le meilleur mois | +4.19% | +4.19% | +4.19% | +6.53% | +8.92% |
| Le plus défavorable mois | -3.31% | -3.31% | -5.34% | -7.12% | -9.79% |
| Perte maximale | -9.55% | -9.55% | -9.55% | -18.03% | -28.71% |
| Surperformance | +1.73% | - | -1.82% | -11.11% | -12.41% |
Toutes les cotations dans EUR
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 | +6.85% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +11.43% | ||
| 3 Ans | +11.16% | ||
| 5 Ans | +23.59% | ||
| 10 ans | +68.78% | ||
| Depuis le début | +68.42% | ||
| Année | |||
| 2023 | +10.18% | ||
| 2022 | -5.19% | ||
| 2021 | +9.83% | ||
| 2020 | -6.70% | ||
| 2019 | +15.18% | ||
| 2018 | -16.40% | ||
| 2017 | +11.57% | ||
| 2016 | +10.46% | ||
| 2015 | +18.54% | ||
