AB FCP I Asia Ex-Japan Equity Portfolio Class AY/ LU0733933617 /
| NAV08/01/2025 | Diferencia-0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7621JPY | -0.04% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.07 | 3.57 | -9.16 | -2.15 | 8.38 | -6.20 | - |
| 2023 | 9.99 | -2.30 | -0.36 | 1.61 | -0.40 | 5.72 | 3.85 | -4.06 | 2.30 | -3.76 | 3.11 | -1.18 | +14.48% |
| 2024 | 0.92 | 8.76 | 4.83 | 6.37 | 0.59 | 8.63 | -9.70 | -1.49 | 3.05 | 1.08 | -6.17 | 4.30 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.77% | 22.75% | 19.95% | -% | -% |
| Índice de Sharpe | 2.49 | -1.01 | 1.01 | - | - |
| El mes mejor | +4.30% | +4.30% | +8.76% | +9.99% | - |
| El mes peor | +0.48% | -9.70% | -9.70% | -9.70% | - |
| Pérdida máxima | -0.81% | -22.64% | -22.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | -10.76% | ||
| Promedio móvil | +22.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +18.57% | ||
| Año | |||
| 2023 | +14.48% | ||