AB FCP I Asia Ex-Japan Equity Portfolio Class BY/ LU0733933963 /
| NAV07/01/2025 | Chg.+0.0073 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.5973JPY | +0.28% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.11 | 3.53 | -9.19 | -2.19 | 8.34 | -6.24 | - |
| 2023 | 9.95 | -2.34 | -0.41 | 1.57 | -0.45 | 5.68 | 3.81 | -4.10 | 2.26 | -3.80 | 3.07 | -1.22 | +13.94% |
| 2024 | 0.88 | 8.72 | 4.79 | 6.33 | 0.55 | 8.59 | -9.73 | -1.55 | 3.01 | 1.04 | -6.21 | 4.26 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 22.83% | 19.99% | -% | -% |
| Ratio de Sharpe | 2.85 | -1.03 | 0.99 | - | - |
| Le meilleur mois | +4.26% | +4.26% | +8.72% | +9.95% | - |
| Le plus défavorable mois | +0.51% | -9.73% | -9.73% | -9.73% | - |
| Perte maximale | -0.81% | -22.66% | -22.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | -10.95% | ||
| 1 An | +22.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +17.16% | ||
| Année | |||
| 2023 | +13.94% | ||