Vortrag am FONDS professionell KONGRESSAB FCP I Japan Strategic Value Portfolio Class A
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0239018970 | WKN: A0LBJC
KAG: AllianceBernstein LU
NAV: 101,27 EUR am 26.09.2024
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Kennzahlen AB FCP I Japan Strategic Value Portfolio Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,24% | -0,36% | +9,52% | +6,43% | +17,20% | +57,82% | +40,93% |
| Volatilität | +23,55% | +27,37% | +22,14% | +18,00% | +18,22% | +18,39% | +21,12% |
| Sharpe Ratio | +1,79 | -0,15 | +0,28 | -0,07 | -0,01 | +0,07 | -0,07 |
| Bester Monat | - | +6,16% | +6,16% | +6,43% | +8,85% | +13,65% | +13,83% |
| Schl. Monat | - | -3,36% | -5,40% | -7,20% | -9,84% | -9,84% | -13,73% |
| Max. Verlust | -5,68% | -18,94% | -18,94% | -18,94% | -28,94% | -35,19% | -59,60% |
Monatsperformance AB FCP I Japan Strategic Value Portfolio Class A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,07% | +2,31% | -0,34% | +2,68% | -1,80% |
| Februar | +3,28% | -0,48% | +1,22% | +2,96% | -9,01% |
| März | +4,12% | +0,08% | -1,25% | +5,51% | -9,84% |
| April | -3,36% | -1,22% | -2,77% | -4,52% | +4,90% |
| Mai | -2,73% | +3,38% | -0,89% | +2,82% | +4,79% |
| Juni | +0,04% | +0,99% | -4,34% | +2,09% | -2,73% |
| Juli | +6,16% | +2,85% | +6,43% | -2,30% | -8,70% |
| August | -2,41% | +0,01% | -0,91% | +0,87% | +8,85% |
| September | +1,52% | +0,54% | -7,20% | +5,05% | +2,21% |
| Oktober | - | -5,40% | +0,35% | -3,21% | -3,46% |
| November | - | +3,07% | +5,06% | -3,24% | +7,43% |
| Dezember | - | +3,19% | -0,82% | +0,58% | +1,99% |
| Gesamt | +10,69% | +9,35% | -6,03% | +9,02% | -7,45% |
