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AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270010  /

Fonds
NAV1/7/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
21.9800EUR +0.55% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 9.91 -
2010 -0.64 1.56 9.93 2.96 -2.23 0.57 1.70 1.67 3.14 0.30 4.70 2.10 +28.42%
2011 -2.98 -5.77 1.94 -1.37 0.31 -3.85 1.44 -10.80 -10.88 9.42 0.63 -1.35 -22.34%
2012 12.51 5.68 -4.15 -0.80 -3.39 0.67 0.33 -1.90 4.56 -0.16 3.72 4.05 +21.92%
2013 -3.30 4.11 -0.22 -0.82 -1.58 -8.71 -2.51 -0.94 3.38 3.69 0.24 -2.10 -9.06%
2014 -4.20 1.72 1.01 0.59 7.74 1.54 5.40 3.46 -2.93 2.73 0.98 0.00 +18.95%
2015 8.93 3.31 5.29 6.02 -0.17 -5.52 -8.47 -12.32 0.51 8.04 1.27 -4.04 +0.35%
2016 -6.21 -0.96 6.84 -2.71 0.43 3.06 4.70 3.43 1.34 0.88 0.44 -2.55 +8.28%
2017 4.78 6.51 2.68 -1.11 0.00 1.41 2.00 0.05 -1.36 6.06 -1.45 1.37 +22.56%
2018 3.38 -4.07 -3.30 3.90 1.93 -4.92 0.27 -1.66 -1.58 -8.93 3.41 -5.42 -16.54%
2019 8.29 2.59 4.49 0.16 -7.45 4.34 -0.22 -6.34 4.10 2.57 1.61 6.62 +21.37%
2020 -6.06 -2.24 -14.70 9.37 -4.97 3.40 3.90 -2.11 -0.84 2.48 9.26 4.37 -0.77%
2021 1.97 8.52 2.06 -0.87 -0.28 2.22 -2.99 3.60 -0.90 0.77 -2.57 2.04 +13.86%
2022 1.59 -0.98 0.99 -0.22 -0.45 -5.45 -3.05 1.03 -10.60 -5.60 10.77 -4.11 -16.22%
2023 9.11 -4.03 -0.41 -2.60 0.37 0.00 4.47 -4.94 2.09 -5.25 2.44 2.43 +2.77%
2024 -1.32 6.74 4.01 3.23 -0.84 7.62 -4.07 -1.14 4.06 -2.22 -1.99 1.29 -
2025 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 18.74% 17.20% 18.17% 19.16%
Sharpe ratio 3.58 -0.65 0.93 -0.16 -0.02
Best month +1.29% +4.06% +7.62% +10.77% +10.77%
Worst month +0.32% -4.07% -4.07% -10.60% -14.70%
Maximum loss -0.27% -14.78% -14.78% -24.95% -30.94%
Outperformance +10.55% - +9.02% -5.55% -11.12%
 
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  
+0.32%
6 Months
  -4.89%
1 Year  
+18.75%
3 Years
  -0.68%
5 Years  
+12.49%
Since start  
+120.02%
Year
2023  
+2.77%
2022
  -16.22%
2021  
+13.86%
2020
  -0.77%
2019  
+21.37%
2018
  -16.54%
2017  
+22.56%
2016  
+8.28%