AB FCP I Japan Strategic Value Portfolio Class I/ LU0239029407 /
| NAV22.07.2024 | Diff.-157,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.168,0000JPY | -0,81% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2,00 | -0,99 | 6,95 | - |
| 2007 | 2,10 | 1,67 | -1,67 | -1,26 | 6,36 | 2,05 | -4,12 | -5,32 | 2,96 | 1,28 | -6,14 | -6,01 | -8,66% |
| 2008 | -7,64 | -4,32 | -7,37 | 13,14 | 4,91 | -7,64 | -2,67 | -6,76 | -12,68 | -25,12 | -8,50 | 5,61 | -48,55% |
| 2009 | -11,02 | -6,66 | 10,55 | 13,52 | 9,24 | 0,62 | 3,49 | 3,21 | -6,99 | -2,07 | -3,96 | 11,74 | +19,61% |
| 2010 | 0,48 | -0,48 | 10,35 | 0,49 | -10,95 | -4,90 | 1,66 | -4,87 | 5,03 | -0,98 | 6,34 | 3,80 | +4,25% |
| 2011 | 2,18 | 5,20 | -9,90 | -1,28 | -0,96 | 0,27 | 0,37 | -10,46 | -1,74 | 3,19 | -5,52 | -0,11 | -18,34% |
| 2012 | 2,60 | 10,48 | 3,28 | -6,29 | -11,74 | 6,01 | -4,46 | -2,31 | -0,02 | 1,21 | 5,63 | 11,65 | +14,32% |
| 2013 | 10,17 | 4,48 | 5,19 | 11,68 | -0,79 | -1,21 | -0,43 | -3,37 | 7,00 | 0,56 | 5,69 | 2,56 | +48,74% |
| 2014 | -6,21 | -0,07 | -0,77 | -2,96 | 4,20 | 4,82 | 2,44 | -1,92 | 4,90 | -0,39 | 6,89 | 0,29 | +10,93% |
| 2015 | 0,08 | 9,47 | 0,08 | 3,72 | 5,63 | -5,02 | -0,66 | -8,13 | -7,29 | 12,64 | 1,90 | -3,36 | +7,08% |
| 2016 | -7,03 | -10,86 | 3,98 | -1,11 | 4,32 | -10,03 | 7,92 | 2,92 | -1,10 | 6,83 | 6,47 | 4,12 | +4,05% |
| 2017 | 0,16 | 0,99 | -0,19 | 1,08 | 1,41 | 2,14 | 0,77 | 0,61 | 4,43 | 5,95 | 2,16 | 1,24 | +22,64% |
| 2018 | 0,00 | -3,55 | -3,05 | 3,51 | -3,70 | -1,66 | 2,30 | -2,24 | 4,86 | -8,96 | -1,27 | -10,10 | -22,32% |
| 2019 | 6,58 | -0,21 | -2,26 | 1,61 | -6,23 | 3,20 | 0,40 | -4,73 | 6,26 | 4,71 | 1,68 | 1,03 | +11,75% |
| 2020 | -3,12 | -9,70 | -10,25 | 3,93 | 6,92 | -1,36 | -6,10 | 10,36 | 0,08 | -4,71 | 9,84 | 3,37 | -3,41% |
| 2021 | 3,44 | 4,28 | 6,60 | -3,29 | 4,80 | 0,50 | -3,49 | 0,69 | 4,33 | -1,01 | -5,78 | 2,80 | +13,84% |
| 2022 | -1,50 | 1,00 | 3,25 | -1,10 | 0,13 | -1,53 | 2,10 | 1,57 | -5,63 | 4,02 | 2,79 | -2,97 | +1,68% |
| 2023 | 3,09 | 1,31 | 0,14 | 3,05 | 2,60 | 6,84 | 2,24 | 0,95 | 0,76 | -3,91 | 3,78 | -0,40 | +22,04% |
| 2024 | 6,42 | 5,27 | 5,01 | -0,34 | -1,33 | 1,08 | 0,40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,53% | 13,01% | 13,26% | 14,05% | 16,14% |
| Sharpe Ratio | 2,39 | 1,52 | 1,37 | 0,70 | 0,50 |
| Bester Monat | +6,42% | +6,42% | +6,42% | +6,84% | +10,36% |
| Schlechtester Monat | -1,33% | -1,33% | -3,91% | -5,78% | -10,25% |
| Maximaler Verlust | -6,27% | -6,27% | -8,71% | -14,23% | -30,52% |
| Outperformance | +3,79% | - | -0,13% | -9,21% | -9,15% |
Alle Kurse in JPY
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 | +17,40% | ||
|---|---|---|---|
| 6 Monate | +11,07% | ||
| 1 Jahr | +21,75% | ||
| 3 Jahre | +46,48% | ||
| 5 Jahre | +74,51% | ||
| 10 Jahre | +110,92% | ||
| seit Beginn | +92,99% | ||
| Jahr | |||
| 2023 | +22,04% | ||
| 2022 | +1,68% | ||
| 2021 | +13,84% | ||
| 2020 | -3,41% | ||
| 2019 | +11,75% | ||
| 2018 | -22,32% | ||
| 2017 | +22,64% | ||
| 2016 | +4,05% | ||
| 2015 | +7,08% | ||
