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

Fonds
NAV23/01/2025 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
90.1200ZAR -0.29% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.96 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.14% 18.32% 16.72% -% -%
Ratio de Sharpe 0.97 -0.53 0.94 - -
Le meilleur mois +0.96% +4.80% +7.12% +15.89% -
Le plus défavorable mois -0.56% -4.62% -4.62% -13.51% -
Perte maximale -3.62% -13.74% -14.06% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.1100 +20.32% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 21.9600 +20.79% -2.44%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.8400 +15.70% -10.33%
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.6000 +20.93% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 109.1000 +15.72% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.9900 +16.21% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 11.5800 +14.51% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.0300 +14.88% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.3600 +15.63% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.4300 +14.08% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.6500 +15.15% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 90.1200 +18.47% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 2.5826 +21.56% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 2.7481 +22.15% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 16.7200 +13.82% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.9300 +14.48% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 190.5000 +15.71% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 27.6300 +17.18% -6.88%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.5000 +22.01% +1.15%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.4700 +21.04% -1.26%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.4500 +16.15% -9.11%

Performance

CAD  
+0.96%
6 Mois
  -3.59%
1 An  
+18.47%
3 Ans     -
5 Ans     -
Depuis le début
  -0.39%
Année
2023  
+5.86%
 

Dividendes

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