DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469266505  /

Fonds
NAV1/7/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
23.4800EUR +0.56% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 10.01 -
2010 -0.55 1.56 9.91 2.95 -2.15 0.57 1.78 1.67 3.28 0.30 4.75 2.16 +29.03%
2011 -3.03 -5.75 2.08 -1.44 0.38 -3.82 1.51 -10.80 -10.79 9.44 0.72 -1.43 -22.07%
2012 12.58 5.71 -4.03 -0.71 -3.51 0.74 0.49 -1.96 4.58 -0.08 3.75 4.07 +22.53%
2013 -3.25 4.12 -0.15 -0.81 -1.48 -8.72 -2.55 -0.76 3.23 3.79 0.32 -2.06 -8.64%
2014 -4.20 1.77 1.08 0.66 7.66 1.59 5.44 3.53 -2.94 2.74 1.10 0.07 +19.48%
2015 8.93 3.35 5.35 6.05 -0.16 -5.50 -8.38 -12.32 0.57 8.05 1.37 -4.06 +0.74%
2016 -6.25 -0.93 6.94 -2.64 0.49 3.04 4.76 3.46 1.36 0.92 0.48 -2.53 +8.73%
2017 4.82 6.54 2.77 -1.02 0.05 1.41 2.04 0.05 -1.26 6.06 -1.40 1.37 +23.16%
2018 3.46 -4.07 -3.23 3.86 2.01 -4.88 0.36 -1.70 -1.47 -8.90 3.39 -5.32 -16.10%
2019 8.31 2.54 4.57 0.21 -7.45 4.44 -0.21 -6.23 4.03 2.62 1.60 6.70 +21.82%
2020 -6.04 -2.19 -14.68 9.39 -4.98 3.55 3.90 -2.07 -0.80 2.48 9.33 4.42 -0.34%
2021 2.02 8.59 2.09 -0.83 -0.31 2.33 -2.97 3.68 -0.98 0.86 -2.57 2.11 +14.38%
2022 1.64 -0.97 1.07 -0.21 -0.42 -5.41 -3.02 1.07 -10.57 -5.55 10.88 -4.02 -15.76%
2023 9.15 -4.03 -0.34 -2.55 0.40 0.00 4.50 -4.88 2.16 -5.17 2.44 2.48 +3.27%
2024 -1.24 6.71 4.04 3.20 -0.79 7.58 -4.01 -1.20 4.10 -2.16 -2.08 1.34 -
2025 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 18.76% 17.24% 18.20% 19.20%
Sharpe ratio 3.93 -0.65 0.94 -0.14 0.00
Best month +1.34% +4.10% +7.58% +10.88% +10.88%
Worst month +0.34% -4.01% -4.01% -10.57% -14.68%
Maximum loss -0.26% -14.76% -14.76% -24.80% -30.94%
Outperformance +10.88% - +9.62% -4.01% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.6900 +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%

Performance

YTD  
+0.34%
6 Months
  -4.82%
1 Year  
+18.95%
3 Years  
+0.51%
5 Years  
+14.87%
Since start  
+135.04%
Year
2023  
+3.27%
2022
  -15.76%
2021  
+14.38%
2020
  -0.34%
2019  
+21.82%
2018
  -16.10%
2017  
+23.16%
2016  
+8.73%