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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268543  /

Fonds
NAV08/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
13.6000EUR -0.07% 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 - - - - - - -3.34 0.81 -10.87 -5.81 10.51 -4.40 -
2023 8.88 -4.23 -0.71 -2.78 0.39 -0.33 4.57 -4.89 2.13 -5.23 2.48 2.43 +1.77%
2024 -1.18 6.77 4.00 3.17 -0.76 7.59 -4.05 -1.18 4.11 -2.15 -2.13 1.40 -
2025 0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 18.66% 17.16% -% -%
Sharpe ratio 2.01 -0.66 0.94 - -
Best month +1.40% +4.11% +7.59% +10.51% -
Worst month +0.22% -4.05% -4.05% -10.87% -
Maximum loss -0.29% -14.74% -14.74% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.22%
6 Months
  -4.91%
1 Year  
+18.89%
3 Years     -
5 Years     -
Since start
  -1.42%
Year
2023  
+1.77%
 

Dividends

31/12/2024 0.04 EUR
29/11/2024 0.04 EUR
31/10/2024 0.04 EUR
30/09/2024 0.04 EUR
30/08/2024 0.04 EUR
31/07/2024 0.04 EUR
28/06/2024 0.04 EUR
31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
31/05/2023 0.04 EUR