AB FCP I American Inc.Pf.A EUR/  LU0232525039  /

Fonds
NAV9/17/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
6.8900EUR -0.29% 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
2001 - - - - - - -4.78 -1.92 -2.83 2.91 0.98 -1.19 -
2002 5.35 -0.10 -2.80 -2.56 -3.29 -9.06 0.00 1.49 -1.23 0.12 1.86 -3.90 -13.86%
2003 -2.53 0.91 -0.52 -0.39 -2.34 0.67 -0.13 2.52 -3.75 0.13 -3.08 -3.46 -11.53%
2004 1.29 -0.28 2.13 -0.97 -4.49 1.32 1.59 1.00 -1.69 -2.30 -4.12 -0.77 -7.31%
2005 3.71 -1.34 -0.76 1.07 6.17 2.70 -0.97 -1.12 2.54 -1.51 1.96 0.27 +13.14%
2006 -2.32 2.24 -3.15 -4.52 -2.96 -0.30 2.02 1.24 2.12 0.33 -2.46 0.64 -7.19%
2007 1.08 0.02 -0.74 -1.21 1.09 -2.00 -1.58 1.62 -3.04 -0.34 -0.69 0.64 -5.14%
2008 -1.72 -2.80 -3.44 1.79 0.11 -2.65 0.88 6.76 -1.47 -3.13 1.74 -3.32 -7.48%
2009 9.94 -1.43 -1.42 5.26 -2.99 2.40 1.96 1.23 1.57 0.32 -1.26 5.30 +22.16%
2010 4.37 2.26 2.40 2.84 6.93 2.47 -3.78 4.49 -5.67 -0.72 5.68 -3.65 +18.06%
2011 -1.54 -0.35 -2.39 -2.95 4.09 -1.36 2.38 -0.55 5.76 -1.45 2.62 5.16 +9.29%
2012 0.69 -1.04 -0.91 2.07 6.75 -1.14 4.93 -1.49 -1.23 -0.15 0.26 -1.17 +7.43%
2013 -3.05 4.53 2.07 -0.75 -0.89 -3.34 -1.34 -0.66 -0.89 1.09 -0.38 -1.47 -5.18%
2014 2.53 -1.23 0.16 0.24 2.98 -0.08 1.76 3.23 2.57 1.66 0.95 2.07 +18.07%
2015 9.21 0.62 4.31 -4.12 2.07 -2.75 1.43 -2.79 -0.78 2.96 3.01 -4.17 +8.47%
2016 0.69 -0.24 -1.46 1.24 2.58 2.13 1.18 0.28 -0.64 1.97 1.44 1.69 +11.33%
2017 -1.59 2.47 -0.60 -0.86 -2.54 -1.31 -3.09 0.12 0.11 1.80 -2.25 -0.45 -8.04%
2018 -3.76 0.85 -0.65 1.34 3.56 0.00 0.44 0.87 -0.14 1.46 0.01 -0.42 +3.44%
2019 2.50 1.30 2.71 0.84 1.54 -0.12 3.04 2.70 0.68 -1.68 1.36 -1.04 +14.60%
2020 2.70 0.54 -10.72 3.43 2.18 0.87 -2.51 -0.57 0.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.92% 9.12% 7.87% 8.25%
Sharpe ratio -0.51 0.49 -0.31 0.63 0.51
Best month +3.43% +3.43% +3.43% +3.56% +3.56%
Worst month -10.72% -10.72% -10.72% -10.72% -10.72%
Maximum loss -17.11% -6.49% -17.11% -17.11% -17.11%
Outperformance -1.00% - +0.91% +4.55% +6.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.4700 -3.88% +12.35%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.4800 +2.89% +11.41%
AB FCP I American Inc.Pf.J USD paying dividend 8.3300 +2.53% +10.44%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.9700 +0.21% +2.54%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.6900 +0.42% +2.77%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4900 +0.64% +3.83%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2300 -3.45% +13.82%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1800 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.1600 +3.60% +14.45%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.7900 -2.95% +15.76%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.7100 +3.89% +14.79%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.3500 +1.18% +5.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.1700 +2.69% +10.61%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8900 -3.32% +13.94%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.2000 +2.65% +10.57%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.2600 -4.10% +11.48%
AB FCP I American Inc.Pf.C USD paying dividend 8.1700 +3.29% +11.82%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.5900 -3.45% +13.88%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +0.71% +3.99%
AB FCP I American Inc.Pf.A USD paying dividend 8.1700 +3.40% +12.95%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.5100 +3.35% +12.94%

Performance

YTD
  -4.16%
6 Months  
+2.18%
1 Year
  -3.32%
3 Years  
+13.94%
5 Years  
+20.00%
Since start  
+43.59%
Year
2019  
+14.60%
2018  
+3.44%
2017
  -8.04%
2016  
+11.33%
2015  
+8.47%
2014  
+18.07%
2013
  -5.18%
2012  
+7.43%
2011  
+9.29%
 

Dividends

8/31/2020 0.03 EUR
8/3/2020 0.03 EUR
7/31/2020 0.03 EUR
6/30/2020 0.03 EUR
5/29/2020 0.03 EUR
4/30/2020 0.03 EUR
3/31/2020 0.03 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.03 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/28/2019 0.03 EUR
2/28/2019 0.03 EUR
1/31/2019 0.03 EUR
12/31/2018 0.03 EUR
11/30/2018 0.03 EUR
10/31/2018 0.03 EUR
9/28/2018 0.03 EUR
8/31/2018 0.03 EUR
7/31/2018 0.03 EUR
6/29/2018 0.03 EUR
5/31/2018 0.03 EUR
4/30/2018 0.03 EUR
3/29/2018 0.03 EUR
2/28/2018 0.03 EUR
1/31/2018 0.03 EUR
12/29/2017 0.03 EUR
11/30/2017 0.03 EUR
10/31/2017 0.03 EUR
9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.03 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.03 EUR
12/30/2016 0.03 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR
8/31/2016 0.03 EUR
7/29/2016 0.03 EUR
6/30/2016 0.03 EUR
5/31/2016 0.03 EUR
4/29/2016 0.03 EUR
3/31/2016 0.03 EUR
2/29/2016 0.03 EUR
1/29/2016 0.03 EUR
12/31/2015 0.03 EUR
11/30/2015 0.03 EUR
10/30/2015 0.03 EUR
9/30/2015 0.03 EUR
8/31/2015 0.03 EUR
7/31/2015 0.03 EUR
6/30/2015 0.03 EUR
5/29/2015 0.03 EUR
4/30/2015 0.03 EUR
3/31/2015 0.03 EUR
2/27/2015 0.03 EUR
1/30/2015 0.03 EUR
12/31/2014 0.03 EUR
11/28/2014 0.03 EUR
10/31/2014 0.03 EUR
9/30/2014 0.03 EUR
8/29/2014 0.03 EUR
7/30/2014 0.03 EUR
6/30/2014 0.03 EUR
5/30/2014 0.00 EUR
4/30/2014 0.03 EUR
12/31/2013 0.03 EUR
11/5/2013 0.03 EUR
9/30/2013 0.03 EUR
9/3/2013 0.03 EUR
8/30/2013 0.03 EUR
7/31/2013 0.03 EUR
6/28/2013 0.03 EUR
5/31/2013 0.03 EUR
4/30/2013 0.03 EUR
3/28/2013 0.03 EUR
2/28/2013 0.03 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/29/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.03 EUR
9/30/2009 0.03 EUR
8/31/2009 0.03 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/30/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/30/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.03 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR