AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H/ LU0733933534 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4000GBP | +0.32% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.80 | -0.96 | -13.56 | -5.14 | 15.94 | -1.70 | - |
| 2023 | 10.54 | -7.11 | 1.85 | -1.32 | -2.74 | 1.81 | 5.13 | -6.34 | -0.47 | -5.15 | 5.35 | 3.87 | +3.94% |
| 2024 | -3.40 | 6.80 | 3.81 | 2.08 | 0.79 | 6.19 | -2.96 | 0.92 | 4.64 | -4.45 | -4.82 | -0.81 | - |
| 2025 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 18.35% | 16.71% | -% | -% |
| Sharpe ratio | 1.24 | -0.59 | 0.85 | - | - |
| Best month | +1.14% | +4.64% | +6.80% | +15.94% | - |
| Worst month | -0.81% | -4.82% | -4.82% | -13.56% | - |
| Maximum loss | -3.58% | -14.44% | -14.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | -4.23% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.88% | ||
| Year | |||
| 2023 | +3.94% | ||
Dividends
| 12/31/2024 | 0.04 GBP |
| 11/29/2024 | 0.04 GBP |
| 10/31/2024 | 0.04 GBP |
| 9/30/2024 | 0.04 GBP |
| 8/30/2024 | 0.04 GBP |
| 7/31/2024 | 0.04 GBP |
| 6/28/2024 | 0.04 GBP |
| 5/31/2024 | 0.04 GBP |
| 4/30/2024 | 0.04 GBP |
| 3/28/2024 | 0.04 GBP |
| 2/29/2024 | 0.04 GBP |
| 1/31/2024 | 0.04 GBP |
| 12/29/2023 | 0.04 GBP |
| 11/30/2023 | 0.04 GBP |
| 10/31/2023 | 0.04 GBP |
| 9/29/2023 | 0.04 GBP |
| 8/31/2023 | 0.04 GBP |
| 7/31/2023 | 0.04 GBP |
| 5/31/2023 | 0.03 GBP |