| Analysis at 2/23/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.55% | 7.77% | -2.29% | 36.58% |
| Analysis at 2/23/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.99% | 15.97% | 13.80% |
| Negative volatility | 16.53% | 11.93% | 9.50% |
| Sharpe | 0.02 | Neg | 0.40 |
| Sortino | 0.03 | Neg | 0.58 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| AB FCP I Japan Strategic Value Ptf. 2 JPY | 10.26% | 11.89% | -16.78% | 15.19% | -6.96% | 8.55% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |