NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/23/2021
NAV
12,350.000
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk