AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H/ LU0592506470 /
| Стоимость чистых активов07.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6300SGD | +0.12% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.45 | -0.63 | -13.00 | -4.84 | 16.40 | -1.32 | - |
| 2023 | 10.66 | -6.72 | 2.01 | -1.08 | -2.77 | 2.05 | 5.12 | -6.48 | -0.53 | -5.24 | 5.25 | 3.72 | +4.56% |
| 2024 | -3.46 | 6.64 | 3.67 | 1.98 | 0.71 | 6.02 | -3.14 | 0.74 | 4.52 | -4.60 | -4.93 | -0.95 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.18% | 18.08% | 16.65% | -% | -% |
| Коэффициент Шарпа | 0.37 | -1.22 | 0.44 | - | - |
| Лучший месяц | +0.12% | +4.52% | +6.64% | +16.40% | - |
| Худший месяц | -0.95% | -4.93% | -4.93% | -13.00% | - |
| Максимальный убыток | -1.02% | -13.96% | -13.96% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.6900 | +15.75% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.9800 | +18.75% | -0.68% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.6900 | +11.77% | -9.71% | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6100 | +18.98% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 108.2200 | +11.91% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.9000 | +12.32% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.5100 | +10.52% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 9.9700 | +10.99% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.2800 | +11.76% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3600 | +10.28% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.5700 | +11.30% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 89.5000 | +14.60% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.5973 | +22.41% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.7632 | +23.01% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 16.6300 | +9.99% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.8000 | +10.63% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 188.9600 | +11.90% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.4400 | +13.25% | -6.22% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.5000 | +19.91% | +2.91% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4800 | +18.95% | +0.51% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.2900 | +12.30% | -8.48% |
Результат
| C начала года на сегодняшний день | +0.12% | ||
|---|---|---|---|
| 6 месяцев | -10.21% | ||
| 1 год | +9.99% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | -3.09% | ||
| Год | |||
| 2023 | +4.56% | ||