AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H/ LU0805982039 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700EUR | +0.24% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.91 | -0.88 | -13.32 | -5.09 | 15.80 | -1.68 | - |
| 2023 | 10.37 | -6.99 | 1.67 | -1.23 | -2.82 | 1.80 | 5.06 | -6.49 | -0.51 | -5.23 | 5.19 | 3.72 | +3.06% |
| 2024 | -3.49 | 6.71 | 3.67 | 1.96 | 0.68 | 6.12 | -3.11 | 0.73 | 4.66 | -4.58 | -4.96 | -0.99 | - |
| 2025 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 18.29% | 16.71% | -% | -% |
| Sharpe ratio | 1.13 | -0.67 | 0.75 | - | - |
| Best month | +1.05% | +4.66% | +6.71% | +15.80% | - |
| Worst month | -0.99% | -4.96% | -4.96% | -13.32% | - |
| Maximum loss | -3.56% | -14.81% | -14.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.05% | ||
|---|---|---|---|
| 6 Months | -4.95% | ||
| 1 Year | +15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +3.06% | ||
Dividends
| 12/31/2024 | 0.03 EUR |
| 11/29/2024 | 0.03 EUR |
| 10/31/2024 | 0.03 EUR |
| 9/30/2024 | 0.03 EUR |
| 8/30/2024 | 0.03 EUR |
| 7/31/2024 | 0.03 EUR |
| 6/28/2024 | 0.03 EUR |
| 5/31/2024 | 0.03 EUR |
| 4/30/2024 | 0.03 EUR |
| 3/28/2024 | 0.03 EUR |
| 2/29/2024 | 0.03 EUR |
| 1/31/2024 | 0.03 EUR |
| 12/29/2023 | 0.03 EUR |
| 11/30/2023 | 0.03 EUR |
| 10/31/2023 | 0.03 EUR |
| 9/29/2023 | 0.02 EUR |
| 8/31/2023 | 0.02 EUR |
| 7/31/2023 | 0.02 EUR |
| 5/31/2023 | 0.02 EUR |