AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
| NAV22.07.2024 | Diff.-0,6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112,2700EUR | -0,61% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,19% | 14,57% | 14,91% | 15,35% | 16,62% |
| Sharpe Ratio | 0,64 | 0,40 | 0,52 | -0,01 | 0,04 |
| Bester Monat | +4,19% | +4,19% | +4,19% | +6,53% | +8,92% |
| Schlechtester Monat | -3,31% | -3,31% | -5,34% | -7,12% | -9,79% |
| Maximaler Verlust | -9,55% | -9,55% | -9,55% | -18,03% | -28,71% |
| Outperformance | +1,73% | - | -1,82% | -11,11% | -12,41% |
Alle Kurse in EUR
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 | +6,85% | ||
|---|---|---|---|
| 6 Monate | +4,67% | ||
| 1 Jahr | +11,43% | ||
| 3 Jahre | +11,16% | ||
| 5 Jahre | +23,59% | ||
| 10 Jahre | +68,78% | ||
| seit Beginn | +68,42% | ||
| Jahr | |||
| 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% | ||
