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AB FCP I American Inc.Pf.AK EUR/  LU0871809058  /

Fonds
NAV2024-05-14 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0900EUR -0.10% 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
2013 - - - -0.85 -0.86 -3.46 -1.25 -0.75 -1.20 1.50 -0.55 -1.39 -
2014 2.92 -0.81 0.47 0.37 3.34 -0.18 1.89 3.23 2.54 1.71 0.84 2.25 +20.10%
2015 9.19 0.60 4.40 -4.14 2.12 -2.89 1.68 -3.13 -0.64 2.96 3.03 -4.07 +8.57%
2016 0.55 -0.19 -1.61 1.39 2.49 2.28 1.15 0.23 -0.62 1.95 1.53 1.66 +11.27%
2017 -1.71 2.57 -0.60 -0.83 -2.68 -1.18 -3.10 0.15 0.08 1.76 -2.39 -0.42 -8.18%
2018 -3.73 0.79 -0.54 1.35 3.55 -0.09 0.43 0.92 -0.17 1.57 0.00 -0.51 +3.46%
2019 2.50 1.27 2.90 0.83 1.56 -0.16 3.08 2.60 0.79 -1.72 1.43 -1.17 +14.68%
2020 2.77 0.65 -10.85 3.44 2.30 0.75 -2.40 -0.61 1.14 0.61 0.26 -1.12 -3.79%
2021 0.43 -0.43 2.14 -1.48 -0.97 3.75 0.43 0.60 1.05 -0.17 1.38 0.09 +6.91%
2022 -0.60 -1.63 -0.45 0.90 -1.78 -1.99 6.19 -0.69 -2.70 -0.74 -1.21 -2.82 -7.55%
2023 2.03 0.19 -1.27 -0.89 2.29 -1.85 0.10 0.99 0.50 -1.40 1.73 2.60 +5.02%
2024 1.95 -1.15 1.19 -1.18 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.73% 6.05% 7.36% 7.45%
Sharpe ratio -0.16 1.20 0.19 -0.28 -0.33
Best month +2.60% +2.60% +2.60% +6.19% +6.19%
Worst month -1.18% -1.18% -1.85% -2.82% -10.85%
Maximum loss -1.87% -1.87% -4.08% -10.92% -16.98%
Outperformance - - - - -
 
All quotes in EUR

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  
+1.08%
6 Months  
+5.18%
1 Year  
+4.96%
3 Years  
+5.30%
5 Years  
+7.23%
10 Years  
+51.76%
Since start  
+49.36%
Year
2023  
+5.02%
2022
  -7.55%
2021  
+6.91%
2020
  -3.79%
2019  
+14.68%
2018  
+3.46%
2017
  -8.18%
2016  
+11.27%
2015  
+8.57%
 

Dividends

2024-02-29 0.28 EUR
2023-08-31 0.28 EUR
2023-02-28 0.28 EUR
2022-08-31 0.28 EUR
2022-02-28 0.28 EUR
2021-08-31 0.28 EUR
2021-02-26 0.28 EUR
2020-08-31 0.31 EUR
2020-02-28 0.33 EUR
2019-08-30 0.33 EUR
2019-02-28 0.32 EUR
2018-08-31 0.31 EUR
2018-02-28 0.27 EUR
2017-08-31 0.30 EUR
2017-02-28 0.33 EUR
2016-08-31 0.31 EUR
2016-02-29 0.32 EUR
2015-08-31 0.30 EUR
2015-02-27 0.31 EUR
2014-08-29 0.27 EUR
2014-02-28 0.15 EUR
2013-08-30 0.15 EUR