Compare
AB FCP I Japan Strategic Value Ptf. A $ LU0277864301
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/23/2021
- NAV
- 117.310
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/23/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.87% | 7.20% | -2.09% | 37.01% |
| Analysis at 2/23/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.11% | 15.83% | 13.81% |
| Negative volatility | 16.72% | 11.87% | 9.44% |
| Sharpe | 0.00 | Neg | 0.40 |
| Sortino | 0.00 | Neg | 0.58 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| AB FCP I Japan Strategic Value Ptf. A $ | 10.26% | 11.63% | -16.49% | 14.73% | -7.02% | 8.87% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |