AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400USD | +0.29% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.77 | -0.94 | -13.10 | -5.11 | 16.24 | -1.59 | - |
| 2023 | 10.49 | -6.91 | 1.88 | -1.33 | -2.58 | 1.69 | 5.33 | -6.16 | -0.42 | -5.08 | 5.37 | 3.94 | +4.82% |
| 2024 | -3.36 | 6.77 | 3.86 | 2.10 | 0.87 | 6.15 | -2.99 | 0.92 | 4.82 | -4.36 | -4.77 | -0.82 | - |
| 2025 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 18.24% | 16.65% | -% | -% |
| Sharpe ratio | 1.39 | -0.56 | 0.88 | - | - |
| Best month | +1.23% | +4.82% | +6.77% | +16.24% | - |
| Worst month | -0.82% | -4.77% | -4.77% | -13.10% | - |
| Maximum loss | -3.53% | -14.21% | -14.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | -3.83% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.49% | ||
| Year | |||
| 2023 | +4.82% | ||
Dividends
| 12/31/2024 | 0.04 USD |
| 11/29/2024 | 0.04 USD |
| 10/31/2024 | 0.04 USD |
| 9/30/2024 | 0.04 USD |
| 8/30/2024 | 0.04 USD |
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.04 USD |
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |