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AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/  LU0947647938  /

Fonds
NAV08/01/2025 Chg.-0.3400 Type of yield Investment Focus Investment company
89.1600ZAR -0.38% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -6.10 -0.87 -13.51 -5.34 15.89 -1.65 -
2023 10.67 -7.19 1.75 -1.28 -2.42 1.82 5.48 -6.19 -0.12 -4.74 5.46 4.01 +5.86%
2024 -3.10 7.12 4.06 2.27 0.83 6.51 -2.89 0.97 4.80 -4.14 -4.62 -0.56 -
2025 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 18.21% 16.73% -% -%
Sharpe ratio -0.83 -1.06 0.68 - -
Best month -0.11% +4.80% +7.12% +15.89% -
Worst month -0.56% -4.62% -4.62% -13.51% -
Maximum loss -0.96% -14.06% -14.06% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -0.11%
6 Months
  -8.70%
1 Year  
+14.16%
3 Years     -
5 Years     -
Since start
  -1.45%
Year
2023  
+5.86%
 

Dividends

31/12/2024 0.50 ZAR
29/11/2024 0.50 ZAR
31/10/2024 0.50 ZAR
30/09/2024 0.50 ZAR
30/08/2024 0.50 ZAR
31/07/2024 0.50 ZAR
28/06/2024 0.50 ZAR
31/05/2024 0.50 ZAR
30/04/2024 0.50 ZAR
28/03/2024 0.50 ZAR
29/02/2024 0.50 ZAR
31/01/2024 0.50 ZAR
29/12/2023 0.50 ZAR
30/11/2023 0.50 ZAR
31/10/2023 0.50 ZAR
29/09/2023 0.50 ZAR
31/08/2023 0.54 ZAR
31/07/2023 0.54 ZAR
31/05/2023 0.50 ZAR