Compare
AB FCP I Asia Ex-Japan Eq. Ptf. A AUD Hdg LU0511404195
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/13/2026
- NAV
- 36.200
- Daily change (%)
- -1.23%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.02% | 53.21% | 49.14% | 22.93% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.62% | 19.19% | 21.07% |
| Negative volatility | 7.02% | 12.13% | 13.78% |
| Sharpe | 2.01 | 0.53 | 0.26 |
| Sortino | 5.62 | 0.84 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Asia Ex-Japan Eq. Ptf. A AUD Hdg | 7.57% | -23.12% | 0.32% | 3.71% | 32.17% | 20.02% | |
| Equity AUD Hedged | 7.14% | -23.92% | 5.22% | 6.18% | 15.07% | 13.11% | |