AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV1/8/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8600HKD | -0.33% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.71 | -0.92 | -13.12 | -5.12 | 15.73 | -1.71 | - |
| 2023 | 11.05 | -6.81 | 1.84 | -1.30 | -2.85 | 1.82 | 4.84 | -5.67 | -0.54 | -5.19 | 5.22 | 3.88 | +4.87% |
| 2024 | -3.21 | 6.93 | 3.78 | 2.05 | 0.85 | 6.02 | -2.96 | 0.75 | 4.50 | -4.39 | -4.64 | -1.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 18.10% | 16.60% | -% | -% |
| Sharpe ratio | - | -1.17 | 0.53 | - | - |
| Best month | 0.00% | +4.50% | +6.93% | +15.73% | - |
| Worst month | -1.00% | -4.64% | -4.64% | -13.12% | - |
| Maximum loss | -0.81% | -14.21% | -14.21% | - | - |
| 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 | 24.8300 | +16.41% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.9600 | +18.64% | -2.01% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.6100 | +11.38% | -10.95% | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6000 | +18.89% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 107.8600 | +11.53% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.8500 | +11.91% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.4700 | +10.14% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 9.9400 | +10.66% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.2400 | +11.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3200 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.5300 | +10.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 89.1600 | +14.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.5963 | +22.36% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 2.7621 | +22.96% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 16.5700 | +9.59% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.7100 | +10.19% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 188.3400 | +11.54% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.3400 | +12.84% | -7.48% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.4800 | +19.82% | +1.53% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.4600 | +18.85% | -0.85% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.2000 | +11.88% | -9.74% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -9.75% | ||
| 1 Year | +11.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.67% | ||
| Year | |||
| 2023 | +4.87% | ||
Dividends
| 12/31/2024 | 0.35 HKD |
| 11/29/2024 | 0.35 HKD |
| 10/31/2024 | 0.35 HKD |
| 9/30/2024 | 0.35 HKD |
| 8/30/2024 | 0.35 HKD |
| 7/31/2024 | 0.35 HKD |
| 6/28/2024 | 0.35 HKD |
| 5/31/2024 | 0.35 HKD |
| 4/30/2024 | 0.35 HKD |
| 3/28/2024 | 0.35 HKD |
| 2/29/2024 | 0.35 HKD |
| 1/31/2024 | 0.35 HKD |
| 12/29/2023 | 0.35 HKD |
| 11/30/2023 | 0.35 HKD |
| 10/31/2023 | 0.35 HKD |
| 9/29/2023 | 0.35 HKD |
| 8/31/2023 | 0.35 HKD |
| 7/31/2023 | 0.35 HKD |
| 5/31/2023 | 0.35 HKD |