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AB FCP I American Inc.Pf.AA ZAR H/  LU1035780607  /

Fonds
NAV2024-05-14 Chg.+0.1200 Type of yield Investment Focus Investment company
62.0600ZAR +0.19% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.44 2.03 0.64 0.14 1.80 -1.12 1.42 0.62 -0.04 -
2015 2.17 0.20 0.58 0.77 0.38 -1.05 0.64 -0.52 -0.54 1.87 -0.57 -0.86 +3.03%
2016 0.63 0.83 3.60 2.36 0.18 2.66 2.27 0.64 0.89 0.23 -1.80 1.57 +14.88%
2017 1.53 0.87 0.77 1.87 0.94 0.92 0.85 1.35 -0.29 0.66 0.34 0.86 +11.19%
2018 0.10 -0.60 0.79 -0.03 0.56 0.29 0.74 0.63 0.08 -0.58 0.45 1.12 +3.58%
2019 2.64 0.87 1.86 1.18 1.48 2.00 0.71 2.37 0.26 1.06 0.54 1.15 +17.35%
2020 2.04 0.40 -11.00 2.95 3.76 2.08 2.62 0.94 -0.21 0.27 3.11 1.54 +7.88%
2021 0.10 -0.61 -0.35 1.32 0.89 1.21 1.00 0.56 -0.50 0.05 -0.21 1.07 +4.58%
2022 -1.43 -1.53 -1.41 -3.47 0.14 -3.95 3.70 -2.10 -4.93 0.26 4.10 0.27 -10.25%
2023 3.82 -2.40 1.53 0.91 -0.50 0.50 1.00 -0.12 -1.74 -1.18 4.89 4.28 +11.23%
2024 0.00 -0.81 1.26 -2.07 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.86% 5.80% 5.76% 6.17%
Sharpe ratio -0.68 1.48 0.61 -0.45 0.08
Best month +4.28% +4.89% +4.89% +4.89% +4.89%
Worst month -2.07% -2.07% -2.07% -4.93% -11.00%
Maximum loss -2.45% -2.45% -4.29% -15.52% -18.27%
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5500 +4.55% +3.87%
AB FCP I American Income Portfol... reinvestment 36.3100 +4.01% -7.42%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.81% -8.07%
AB FCP I American Income Portfol... reinvestment 16.7000 +1.95% -13.02%
AB FCP I American Income Portfol... reinvestment 14.3800 0.00% -14.96%
AB FCP I American Income Portfol... paying dividend 9.5100 +2.26% -11.95%
AB FCP I American Income Portfol... paying dividend 10.3500 +4.92% +5.18%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.58% -6.61%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9500 +2.61% -9.90%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4700 +4.48% -6.17%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3200 +0.59% -13.50%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +5.13% -9.80%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6000 +3.03% -7.75%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.67% +13.03%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0600 +7.37% +3.70%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +13.66% +13.03%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1000 +13.69% +13.02%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1400 +2.56% -8.79%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.9200 +1.71% -8.34%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9300 +4.07% -7.48%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.9400 +4.10% -5.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8300 +3.77% -8.75%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9500 +2.28% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9700 +3.60% -7.66%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4200 +2.32% -11.90%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +2.68% -9.87%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.6300 +1.70% -8.37%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +3.98% -11.61%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.80% -11.92%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.93% -11.78%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5700 +3.90% -7.72%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3000 +3.72% -8.76%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -1.09% -15.04%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,562.0000 +20.79% +29.54%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9500 +3.99% -7.47%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5200 +2.56% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9500 +2.57% -8.82%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4500 +3.64% -7.75%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7100 +3.35% -8.77%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.97% +5.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.1000 +4.11% -5.66%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.69% -4.71%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +4.96% +5.30%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7100 +4.54% -6.13%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +2.34% -11.91%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9700 +4.12% -5.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.74% -4.70%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2500 +4.75% -3.95%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.0200 +5.08% -1.76%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.6700 +2.26% -7.47%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1200 +3.13% -7.31%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4600 +3.34% -8.78%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9900 +4.99% -5.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3200 +4.67% -4.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3700 +4.21% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3100 +2.89% -10.83%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2200 +4.39% -7.64%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2500 +4.56% -6.53%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5300 +3.33% -8.32%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.96% -4.69%
AB FCP I American Income Portfol... reinvestment 16.9200 +5.55% +7.02%
AB FCP I American Income Portfol... reinvestment 18.3100 +4.99% -4.64%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4800 +2.91% -10.48%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.76% -8.14%
AB FCP I American Income Portfol... paying dividend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... reinvestment 23.5600 +3.74% -8.15%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.94% -7.46%
AB FCP I American Income Portfol... reinvestment 17.7200 +2.31% -11.93%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.58% -0.41%
AB FCP I American Income Portfol... reinvestment 27.9300 +5.00% +5.28%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.39% -6.23%
AB FCP I American Income Portfol... reinvestment 30.2200 +4.46% -6.21%

Performance

YTD  
+0.06%
6 Months  
+6.02%
1 Year  
+7.37%
3 Years  
+3.70%
5 Years  
+23.52%
10 Years  
+88.26%
Since start  
+94.36%
Year
2023  
+11.23%
2022
  -10.25%
2021  
+4.58%
2020  
+7.88%
2019  
+17.35%
2018  
+3.58%
2017  
+11.19%
2016  
+14.88%
2015  
+3.03%
 

Dividends

2024-04-30 0.55 ZAR
2024-03-28 0.55 ZAR
2024-02-29 0.55 ZAR
2024-01-31 0.55 ZAR
2023-12-29 0.55 ZAR
2023-11-30 0.55 ZAR
2023-10-31 0.55 ZAR
2023-09-29 0.55 ZAR
2023-08-31 0.58 ZAR
2023-07-31 0.58 ZAR
2023-06-30 0.56 ZAR
2023-05-31 0.56 ZAR
2023-04-28 0.56 ZAR
2023-03-31 0.57 ZAR
2023-02-28 0.57 ZAR
2023-01-31 0.57 ZAR
2022-12-30 0.54 ZAR
2022-11-30 0.54 ZAR
2022-10-31 0.59 ZAR
2022-09-30 0.59 ZAR
2022-08-31 0.59 ZAR
2022-07-29 0.65 ZAR
2022-06-30 0.65 ZAR
2022-05-31 0.65 ZAR
2022-04-29 0.70 ZAR
2022-03-31 0.70 ZAR
2022-02-28 0.78 ZAR
2022-01-31 0.78 ZAR
2021-12-31 0.75 ZAR
2021-11-30 0.75 ZAR
2021-10-29 0.75 ZAR
2021-09-30 0.72 ZAR
2021-08-31 0.72 ZAR
2021-07-30 0.72 ZAR
2021-06-30 0.75 ZAR
2021-05-28 0.69 ZAR
2021-04-30 0.69 ZAR
2021-03-31 0.76 ZAR
2021-02-26 0.71 ZAR
2021-01-29 0.71 ZAR
2020-12-31 0.71 ZAR
2020-11-30 0.67 ZAR
2020-10-30 0.67 ZAR
2020-09-30 0.67 ZAR
2020-08-31 0.69 ZAR
2020-07-31 0.69 ZAR
2020-06-30 0.69 ZAR
2020-05-29 0.70 ZAR
2020-04-30 0.81 ZAR
2020-03-31 0.81 ZAR
2020-02-28 0.81 ZAR
2020-01-31 0.81 ZAR
2019-12-31 0.81 ZAR
2019-11-29 0.81 ZAR
2019-10-31 0.75 ZAR
2019-09-30 0.75 ZAR
2019-08-30 0.75 ZAR
2019-07-31 0.75 ZAR
2019-06-28 0.75 ZAR
2019-05-31 0.75 ZAR
2019-04-30 0.75 ZAR
2019-03-29 0.75 ZAR
2019-02-28 0.75 ZAR
2019-01-31 0.75 ZAR
2018-12-31 0.79 ZAR
2018-11-30 0.79 ZAR
2018-10-31 0.79 ZAR
2018-09-28 0.78 ZAR
2018-08-31 0.78 ZAR
2018-07-31 0.78 ZAR
2018-06-29 0.80 ZAR
2018-05-31 0.80 ZAR
2018-04-30 0.80 ZAR
2018-03-29 0.84 ZAR
2018-02-28 0.84 ZAR
2018-01-31 0.84 ZAR
2017-12-29 0.88 ZAR
2017-11-30 0.84 ZAR
2017-10-31 0.84 ZAR
2017-09-29 0.90 ZAR
2017-08-31 0.90 ZAR
2017-07-31 0.92 ZAR
2017-06-30 0.92 ZAR
2017-05-31 0.92 ZAR
2017-04-28 0.92 ZAR
2017-03-31 0.96 ZAR
2017-02-28 0.96 ZAR
2017-01-31 0.96 ZAR
2016-12-30 1.01 ZAR
2016-11-30 0.98 ZAR
2016-10-31 0.98 ZAR
2016-09-30 1.02 ZAR
2016-08-31 1.04 ZAR
2016-07-29 1.04 ZAR
2016-06-30 1.01 ZAR
2016-05-31 1.01 ZAR
2016-04-29 1.01 ZAR
2016-03-31 0.99 ZAR
2016-02-29 0.99 ZAR
2016-01-29 0.99 ZAR
2015-12-31 0.99 ZAR
2015-11-30 0.99 ZAR
2015-10-30 0.99 ZAR
2015-09-30 0.99 ZAR
2015-08-31 0.99 ZAR
2015-07-31 0.99 ZAR
2015-06-30 0.93 ZAR
2015-05-29 0.93 ZAR
2015-04-30 0.93 ZAR
2015-03-31 0.93 ZAR
2015-02-27 0.93 ZAR
2015-01-30 0.99 ZAR
2014-12-31 0.99 ZAR
2014-11-28 0.99 ZAR
2014-10-31 0.93 ZAR
2014-09-30 0.93 ZAR
2014-08-29 0.93 ZAR
2014-07-31 0.93 ZAR
2014-06-30 0.93 ZAR
2014-05-30 0.93 ZAR
2014-04-30 0.93 ZAR
2014-03-31 0.57 ZAR