Compare
AB FCP I Japan Strategic Value Ptf. A EUR LU0277863832
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/23/2021
- NAV
- 96.540
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/23/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.34% | 7.60% | -2.20% | 37.40% |
| Analysis at 2/23/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.67% | 15.69% | 13.85% |
| Negative volatility | 16.33% | 11.80% | 9.51% |
| Sharpe | 0.01 | Neg | 0.39 |
| Sortino | 0.02 | Neg | 0.57 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| AB FCP I Japan Strategic Value Ptf. A EUR | 10.21% | 11.36% | -16.51% | 15.04% | -6.78% | 8.34% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |