AB FCP I Asia Ex-Japan Equity Portfolio Class A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 76 |
ISIN: LU0469266505 | WKN: A0YGJN
KAG: AllianceBernstein LU
NAV: 23,20 EUR am 16.08.2024
Chart
Kennzahlen AB FCP I Asia Ex-Japan Equity Portfolio Class A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -5,65% | +10,42% | +18,79% | +2,20% | +33,56% | +62,01% | +132,23% |
Volatilität | +30,63% | +19,03% | +17,23% | +18,07% | +19,17% | +18,82% | +17,98% |
Sharpe Ratio | -1,73 | +0,97 | +0,88 | -0,16 | +0,13 | +0,07 | +0,13 |
Bester Monat | - | +7,58% | +7,58% | +10,88% | +10,88% | +10,88% | +12,58% |
Schl. Monat | - | -4,01% | -5,17% | -10,57% | -14,68% | -14,68% | -14,68% |
Max. Verlust | -13,58% | -14,76% | -14,76% | -24,80% | -30,94% | -35,38% | -35,38% |
Monatsperformance AB FCP I Asia Ex-Japan Equity Portfolio Class A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,24% | +9,15% | +1,64% | +2,02% | -6,04% |
Februar | +6,71% | -4,03% | -0,97% | +8,59% | -2,19% |
März | +4,04% | -0,34% | +1,07% | +2,09% | -14,68% |
April | +3,20% | -2,55% | -0,21% | -0,83% | +9,39% |
Mai | -0,79% | +0,40% | -0,42% | -0,31% | -4,98% |
Juni | +7,58% | 0,00% | -5,41% | +2,33% | +3,55% |
Juli | -4,01% | +4,50% | -3,02% | -2,97% | +3,90% |
August | -0,98% | -4,88% | +1,07% | +3,68% | -2,07% |
September | - | +2,16% | -10,57% | -0,98% | -0,80% |
Oktober | - | -5,17% | -5,55% | +0,86% | +2,48% |
November | - | +2,44% | +10,88% | -2,57% | +9,33% |
Dezember | - | +2,48% | -4,02% | +2,11% | +4,42% |
Gesamt | +14,79% | +3,26% | -15,75% | +14,37% | -0,34% |
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