AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469268204 /
| NAV1/7/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9600HKD | +0.15% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.41 | -0.60 | -12.79 | -4.76 | 16.13 | -1.38 | - |
| 2023 | 11.40 | -6.50 | 2.18 | -0.98 | -2.84 | 2.16 | 4.83 | -5.67 | -0.54 | -5.19 | 5.23 | 3.87 | +6.60% |
| 2024 | -3.20 | 6.94 | 3.78 | 2.05 | 0.85 | 6.03 | -2.97 | 0.75 | 4.49 | -4.38 | -4.64 | -0.99 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 18.16% | 16.63% | -% | -% |
| Sharpe ratio | 1.81 | -1.14 | 0.55 | - | - |
| Best month | +0.33% | +4.49% | +6.94% | +16.13% | - |
| Worst month | -0.99% | -4.64% | -4.64% | -12.79% | - |
| Maximum loss | -0.81% | -14.22% | -14.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | -9.45% | ||
| 1 Year | +11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.62% | ||
| Year | |||
| 2023 | +6.60% | ||