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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268543  /

Fonds
NAV1/7/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
13.6100EUR +0.52% 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 - - - - - - -3.34 0.81 -10.87 -5.81 10.51 -4.40 -
2023 8.88 -4.23 -0.71 -2.78 0.39 -0.33 4.57 -4.89 2.13 -5.23 2.48 2.43 +1.77%
2024 -1.18 6.77 4.00 3.17 -0.76 7.59 -4.05 -1.18 4.11 -2.15 -2.13 1.40 -
2025 0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 18.73% 17.19% -% -%
Sharpe ratio 3.34 -0.65 0.95 - -
Best month +1.40% +4.11% +7.59% +10.51% -
Worst month +0.29% -4.05% -4.05% -10.87% -
Maximum loss -0.29% -14.74% -14.74% - -
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 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  
+0.29%
6 Months
  -4.84%
1 Year  
+18.98%
3 Years     -
5 Years     -
Since start
  -1.35%
Year
2023  
+1.77%
 

Dividends

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