AB FCP I Asia Ex-Japan Equity Portfolio Class AY/ LU0733933617 /
| NAV1/7/2025 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7632JPY | +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 | - | - | - | - | - | - | -7.07 | 3.57 | -9.16 | -2.15 | 8.38 | -6.20 | - |
| 2023 | 9.99 | -2.30 | -0.36 | 1.61 | -0.40 | 5.72 | 3.85 | -4.06 | 2.30 | -3.76 | 3.11 | -1.18 | +14.48% |
| 2024 | 0.92 | 8.76 | 4.83 | 6.37 | 0.59 | 8.63 | -9.70 | -1.49 | 3.05 | 1.08 | -6.17 | 4.30 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 22.83% | 19.99% | -% | -% |
| Sharpe ratio | 2.95 | -1.01 | 1.02 | - | - |
| Best month | +4.30% | +4.30% | +8.76% | +9.99% | - |
| Worst month | +0.52% | -9.70% | -9.70% | -9.70% | - |
| Maximum loss | -0.81% | -22.64% | -22.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | -10.73% | ||
| 1 Year | +23.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +14.48% | ||