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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469270952  /

Fonds
NAV22.01.2025 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
26.6000EUR +0.38% thesaurierend Aktien Asien (exkl. Japan) AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 10.11 -
2010 -0.55 1.65 9.98 3.03 -2.06 0.65 1.85 1.74 3.26 0.45 4.79 2.22 +30.00%
2011 -2.87 -5.76 2.14 -1.35 0.45 -3.77 1.57 -10.73 -10.73 9.40 0.80 -1.23 -21.40%
2012 12.54 5.85 -3.96 -0.70 -3.37 0.81 0.48 -1.84 4.56 0.00 3.90 4.13 +23.49%
2013 -3.17 4.17 -0.14 -0.64 -1.51 -8.63 -2.40 -0.74 3.39 3.83 0.31 -1.99 -7.93%
2014 -4.07 1.79 1.12 0.71 7.79 1.61 5.53 3.61 -2.83 2.84 1.05 0.20 +20.50%
2015 8.96 3.46 5.36 6.23 -0.15 -5.46 -8.29 -12.25 0.61 8.22 1.37 -3.99 +1.56%
2016 -6.14 -0.89 7.01 -2.57 0.46 3.15 4.90 3.46 1.41 1.04 0.57 -2.50 +9.59%
2017 4.90 6.62 2.82 -0.96 0.15 1.48 2.07 0.15 -1.28 6.19 -1.36 1.48 +24.15%
2018 3.52 -3.99 -3.22 3.96 2.11 -4.83 0.39 -1.59 -1.47 -8.84 3.54 -5.32 -15.46%
2019 8.39 2.67 4.65 0.19 -7.34 4.52 -0.15 -6.21 4.20 2.62 1.72 6.71 +22.85%
2020 -5.97 -2.17 -14.61 9.50 -4.89 3.60 3.95 -2.00 -0.73 2.59 9.37 4.52 +0.50%
2021 2.07 8.65 2.15 -0.76 -0.20 2.37 -2.90 3.75 -0.93 0.94 -2.49 2.15 +15.26%
2022 1.72 -0.92 1.12 -0.12 -0.35 -5.35 -2.97 1.17 -10.53 -5.51 10.93 -4.02 -15.16%
2023 9.30 -3.96 -0.26 -2.51 0.50 0.04 4.58 -4.80 2.21 -5.11 2.56 2.49 +4.14%
2024 -1.15 6.84 4.06 3.30 -0.74 7.65 -3.94 -1.14 4.18 -2.10 -2.03 1.42 -
2025 0.72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.22% 18.54% 17.04% 18.22% 19.16%
Sharpe Ratio 0.97 -0.04 1.23 -0.12 0.03
Bester Monat +1.42% +4.18% +7.65% +10.93% +10.93%
Schlechtester Monat +0.72% -3.94% -3.94% -10.53% -14.61%
Maximaler Verlust -2.34% -10.15% -14.70% -24.44% -29.75%
Outperformance +11.43% - +10.68% -1.02% -2.20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 25.2700 +22.14% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 22.0500 +22.57% -2.04%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 22.9100 +16.89% -10.05%
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 13.6600 +22.73% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 109.4400 +16.97% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 14.0400 +17.37% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 11.6200 +15.68% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 10.0700 +16.11% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.4000 +16.85% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.4700 +15.28% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 12.6900 +16.33% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 90.3800 +19.66% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 2.6005 +23.53% -
AB FCP I Asia Ex-Japan Equity Po... ausschüttend 2.7671 +24.13% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 16.7800 +15.01% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.0100 +15.69% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 191.0900 +16.96% -
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 27.7200 +18.36% -6.57%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 26.6000 +23.72% +1.53%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 23.5600 +22.71% -0.88%
AB FCP I Asia Ex-Japan Equity Po... thesaurierend 24.5300 +17.37% -8.81%

Performance

lfd. Jahr  
+0.72%
6 Monate  
+0.95%
1 Jahr  
+23.72%
3 Jahre  
+1.53%
5 Jahre  
+17.75%
seit Beginn  
+166.27%
Jahr
2023  
+4.14%
2022
  -15.16%
2021  
+15.26%
2020  
+0.50%
2019  
+22.85%
2018
  -15.46%
2017  
+24.15%
2016  
+9.59%