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AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H/  LU0511404278  /

Fonds
NAV1/22/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
11.6200AUD +0.35% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.64 -0.69 -13.12 -4.99 16.08 -1.36 -
2023 10.38 -6.89 1.94 -1.07 -2.77 1.91 5.22 -6.53 -0.47 -5.22 5.27 3.62 +3.94%
2024 -3.46 6.73 3.77 1.93 0.73 6.06 -3.09 0.71 4.51 -4.49 -4.88 -0.88 -
2025 1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 18.43% 16.76% -% -%
Sharpe ratio 1.26 -0.64 0.78 - -
Best month +1.13% +4.51% +6.73% +16.08% -
Worst month -0.88% -4.88% -4.88% -13.12% -
Maximum loss -3.56% -14.54% -14.54% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.2700 +22.14% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.0500 +22.57% -2.04%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 22.9100 +16.89% -10.05%
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.6600 +22.73% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 109.4400 +16.97% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.0400 +17.37% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 11.6200 +15.68% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.0700 +16.11% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.4000 +16.85% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.4700 +15.28% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.6900 +16.33% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 90.3800 +19.66% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 2.6005 +23.53% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 2.7671 +24.13% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 16.7800 +15.01% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.0100 +15.69% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 191.0900 +16.96% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 27.7200 +18.36% -6.57%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.6000 +23.72% +1.53%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.5600 +22.71% -0.88%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 24.5300 +17.37% -8.81%

Performance

YTD  
+1.13%
6 Months
  -4.72%
1 Year  
+15.68%
3 Years     -
5 Years     -
Since start
  -3.16%
Year
2023  
+3.94%
 

Dividends

12/31/2024 0.04 AUD
11/29/2024 0.03 AUD
10/31/2024 0.03 AUD
9/30/2024 0.03 AUD
8/30/2024 0.03 AUD
7/31/2024 0.03 AUD
6/28/2024 0.03 AUD
5/31/2024 0.03 AUD
4/30/2024 0.03 AUD
3/28/2024 0.03 AUD
2/29/2024 0.03 AUD
1/31/2024 0.03 AUD
12/29/2023 0.03 AUD
11/30/2023 0.03 AUD
10/31/2023 0.03 AUD
9/29/2023 0.03 AUD
8/31/2023 0.03 AUD
7/31/2023 0.03 AUD
6/30/2023 0.03 AUD
5/31/2023 0.03 AUD
4/28/2023 0.03 AUD
3/31/2023 0.03 AUD
2/28/2023 0.03 AUD
1/31/2023 0.03 AUD
12/30/2022 0.03 AUD
11/30/2022 0.03 AUD
10/31/2022 0.03 AUD
9/30/2022 0.04 AUD
8/31/2022 0.04 AUD
7/29/2022 0.04 AUD
6/30/2022 0.03 AUD