AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H/ LU0592506470 /
| NAV1/8/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5700SGD | -0.36% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.45 | -0.63 | -13.00 | -4.84 | 16.40 | -1.32 | - |
| 2023 | 10.66 | -6.72 | 2.01 | -1.08 | -2.77 | 2.05 | 5.12 | -6.48 | -0.53 | -5.24 | 5.25 | 3.72 | +4.56% |
| 2024 | -3.46 | 6.64 | 3.67 | 1.98 | 0.71 | 6.02 | -3.14 | 0.74 | 4.52 | -4.60 | -4.93 | -0.95 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 18.02% | 16.63% | -% | -% |
| Sharpe ratio | -1.41 | -1.25 | 0.41 | - | - |
| Best month | -0.24% | +4.52% | +6.64% | +16.40% | - |
| Worst month | -0.95% | -4.93% | -4.93% | -13.00% | - |
| Maximum loss | -1.02% | -13.96% | -13.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.8300 | +16.41% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.9600 | +18.64% | -2.01% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.6100 | +11.38% | -10.95% | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6000 | +18.89% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 107.8600 | +11.53% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.8500 | +11.91% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.4700 | +10.14% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 9.9400 | +10.66% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.2400 | +11.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3200 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.5300 | +10.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 89.1600 | +14.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.5963 | +22.36% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.7621 | +22.96% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 16.5700 | +9.59% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.7100 | +10.19% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 188.3400 | +11.54% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.3400 | +12.84% | -7.48% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.4800 | +19.82% | +1.53% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4600 | +18.85% | -0.85% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.2000 | +11.88% | -9.74% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | -10.53% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.44% | ||
| Year | |||
| 2023 | +4.56% | ||