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AB FCP I American Inc.Pf.A USD/  LU0044957727  /

Fonds
NAV9/17/2020 Chg.0.0000 Type of yield Investment Focus Investment company
8.1700USD 0.00% 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
1993 - - - - - - - 2.24 0.71 2.55 0.14 1.57 -
1994 1.65 -2.82 -4.78 -2.18 2.50 -1.65 -0.43 3.41 -0.82 -1.15 -1.19 -3.90 -
1995 -1.97 0.49 -0.71 5.27 6.70 0.67 -0.32 1.58 2.00 1.77 2.62 3.85 -
1996 6.44 -5.00 -1.66 1.71 0.11 0.74 1.29 -0.21 4.92 3.08 2.60 -0.19 -
1997 2.19 1.18 -3.10 2.13 1.49 2.38 3.70 -1.79 3.20 -3.11 0.59 2.56 +11.70%
1998 0.58 1.16 1.84 0.20 -1.81 -0.28 0.21 -12.10 1.94 1.01 5.40 -0.42 -3.23%
1999 -1.63 -1.67 2.86 1.91 -3.20 0.24 -0.81 0.13 0.72 0.47 2.63 1.88 +3.41%
2000 -0.34 2.59 1.28 -1.95 -0.11 2.51 1.30 1.87 -1.73 -0.10 -0.05 2.29 +7.67%
2001 4.39 0.06 -1.96 -0.59 1.15 -0.60 0.61 1.89 -2.52 3.11 1.28 0.08 +6.89%
2002 1.66 1.28 -1.32 1.98 0.07 -3.76 -0.10 2.56 0.53 1.59 1.37 2.43 +8.42%
2003 0.44 2.38 1.03 3.28 1.62 0.81 -2.74 0.59 3.36 0.20 0.35 2.24 +14.26%
2004 0.34 0.42 1.87 -3.30 -2.22 1.39 1.58 2.39 0.73 1.07 0.03 1.76 +6.08%
2005 0.37 0.26 -2.03 0.97 1.90 1.18 -0.08 1.07 0.38 -1.11 0.73 1.19 +4.88%
2006 0.70 0.93 -1.13 -0.10 -1.04 -0.71 1.93 1.78 0.83 1.06 1.17 0.36 +5.85%
2007 -0.10 1.40 0.35 0.81 -0.45 -1.26 -0.57 1.32 1.42 1.18 0.24 0.24 +4.64%
2008 0.24 -0.69 0.01 1.20 -0.46 -1.41 -0.23 0.62 -5.22 -12.37 1.35 6.19 -11.27%
2009 0.90 -2.49 3.02 5.19 3.62 1.57 3.48 1.88 3.70 0.85 0.61 0.49 +25.08%
2010 1.20 0.48 1.43 1.41 -1.14 1.89 2.56 1.71 1.36 1.34 -1.42 -0.77 +10.42%
2011 0.76 0.42 0.31 1.33 1.09 -0.59 1.66 -0.59 -1.50 2.03 -0.60 1.45 +5.85%
2012 1.77 0.75 -0.81 1.31 -0.37 1.20 2.08 0.73 0.84 0.62 0.51 0.38 +9.36%
2013 -0.17 0.49 0.27 1.90 -2.20 -3.14 0.74 -1.31 1.50 1.49 -0.40 -0.40 -1.35%
2014 0.69 1.03 0.00 0.96 1.25 0.27 -0.39 1.29 -1.39 0.85 0.28 -0.62 +4.24%
2015 1.76 -0.17 0.17 0.17 -0.06 -1.43 0.05 -0.88 -1.01 1.25 -0.89 -1.51 -2.57%
2016 0.43 0.18 3.01 1.85 -0.30 1.96 1.81 0.17 0.05 -0.41 -2.06 0.90 +7.77%
2017 1.01 0.41 0.17 1.37 0.53 0.29 0.41 0.74 -0.67 0.27 -0.20 0.40 +4.82%
2018 -0.44 -0.93 0.28 -0.43 0.19 -0.06 0.44 0.19 -0.19 -1.07 0.06 0.83 -1.14%
2019 2.36 0.56 1.44 0.80 1.05 1.78 0.30 2.00 -0.18 0.54 0.18 0.78 +12.21%
2020 1.50 0.06 -10.75 2.61 3.60 2.09 2.18 0.67 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.33% 9.10% 5.78% 5.07%
Sharpe ratio 0.20 1.87 0.43 0.80 0.98
Best month +3.60% +3.60% +3.60% +3.60% +3.60%
Worst month -10.75% -10.75% -10.75% -10.75% -10.75%
Maximum loss -18.10% -8.65% -18.10% -18.10% -18.10%
Outperformance -0.24% - +1.85% +5.34% +8.18%
 
All quotes in USD

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  
+1.20%
6 Months  
+9.96%
1 Year  
+3.40%
3 Years  
+12.95%
5 Years  
+24.51%
Since start  
+382.10%
Year
2019  
+12.21%
2018
  -1.14%
2017  
+4.82%
2016  
+7.77%
2015
  -2.57%
2014  
+4.24%
2013
  -1.35%
2012  
+9.36%
2011  
+5.85%
 

Dividends

8/31/2020 0.04 USD
8/3/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.04 USD
3/31/2020 0.04 USD
2/28/2020 0.04 USD
1/31/2020 0.04 USD
12/31/2019 0.04 USD
11/29/2019 0.04 USD
10/31/2019 0.04 USD
9/30/2019 0.04 USD
8/30/2019 0.04 USD
7/31/2019 0.04 USD
6/28/2019 0.04 USD
5/31/2019 0.04 USD
4/30/2019 0.04 USD
3/28/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.04 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.04 USD
5/31/2018 0.04 USD
4/30/2018 0.04 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
9/3/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/29/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.04 USD
11/30/2010 0.04 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.04 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/30/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.04 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
4/1/2005 0.04 USD
3/31/2005 0.04 USD
3/1/2005 0.04 USD
2/28/2005 0.04 USD
2/1/2005 0.04 USD
1/31/2005 0.04 USD
12/31/2004 0.04 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
6/3/2004 0.04 USD
4/30/2004 0.05 USD
3/31/2004 0.05 USD
3/1/2004 0.05 USD
2/2/2004 0.05 USD
12/31/2003 0.05 USD
12/1/2003 0.05 USD
10/31/2003 0.05 USD
9/30/2003 0.05 USD
9/1/2003 0.05 USD
7/31/2003 0.05 USD
6/30/2003 0.05 USD
6/2/2003 0.05 USD
4/30/2003 0.06 USD
3/31/2003 0.06 USD
2/28/2003 0.06 USD
1/31/2003 0.06 USD
12/2/2002 0.06 USD
10/31/2002 0.06 USD
9/30/2002 0.06 USD
9/2/2002 0.06 USD
7/31/2002 0.06 USD
7/1/2002 0.06 USD
5/31/2002 0.06 USD
4/30/2002 0.06 USD
4/2/2002 0.06 USD
2/28/2002 0.06 USD
1/31/2002 0.06 USD
12/31/2001 0.06 USD
11/30/2001 0.07 USD
10/31/2001 0.07 USD
10/1/2001 0.07 USD
8/31/2001 0.07 USD
7/31/2001 0.07 USD
7/2/2001 0.07 USD
5/31/2001 0.07 USD
4/30/2001 0.07 USD
4/2/2001 0.07 USD
2/28/2001 0.07 USD
1/31/2001 0.07 USD
1/2/2001 0.07 USD
11/30/2000 0.07 USD
10/31/2000 0.07 USD
10/2/2000 0.07 USD
8/31/2000 0.07 USD
7/31/2000 0.07 USD
6/30/2000 0.07 USD
5/31/2000 0.07 USD
5/1/2000 0.07 USD
3/31/2000 0.07 USD
2/29/2000 0.07 USD
1/31/2000 0.07 USD
12/31/1999 0.07 USD
11/30/1999 0.07 USD
11/1/1999 0.07 USD
9/30/1999 0.07 USD
8/31/1999 0.07 USD
8/2/1999 0.07 USD
6/30/1999 0.07 USD
5/31/1999 0.07 USD
4/30/1999 0.07 USD
3/31/1999 0.07 USD
3/1/1999 0.07 USD
2/1/1999 0.07 USD
12/31/1998 0.07 USD
11/30/1998 0.07 USD
11/2/1998 0.07 USD
9/30/1998 0.07 USD
8/31/1998 0.07 USD
7/31/1998 0.07 USD
6/30/1998 0.07 USD
6/1/1998 0.07 USD
4/30/1998 0.07 USD
3/31/1998 0.07 USD
3/2/1998 0.07 USD
2/2/1998 0.07 USD
12/31/1997 0.07 USD
12/1/1997 0.07 USD
10/31/1997 0.07 USD
9/30/1997 0.07 USD
9/1/1997 0.07 USD
7/31/1997 0.07 USD
6/30/1997 0.07 USD
6/2/1997 0.07 USD
4/30/1997 0.07 USD
3/31/1997 0.07 USD
2/28/1997 0.07 USD
1/31/1997 0.07 USD
12/31/1996 0.07 USD
12/2/1996 0.07 USD
10/31/1996 0.07 USD
9/30/1996 0.07 USD
9/2/1996 0.07 USD
7/31/1996 0.07 USD
7/1/1996 0.07 USD
5/31/1996 0.07 USD
4/30/1996 0.07 USD
4/1/1996 0.07 USD
2/29/1996 0.07 USD
1/31/1996 0.07 USD
1/2/1996 0.07 USD
11/30/1995 0.07 USD
10/31/1995 0.07 USD
10/2/1995 0.07 USD
8/31/1995 0.07 USD
7/31/1995 0.07 USD
6/30/1995 0.07 USD
5/31/1995 0.07 USD
5/1/1995 0.07 USD
3/31/1995 0.07 USD
2/28/1995 0.07 USD
1/31/1995 0.07 USD
1/2/1995 0.07 USD
11/30/1994 0.07 USD
10/31/1994 0.06 USD
9/30/1994 0.06 USD
8/31/1994 0.06 USD
8/1/1994 0.06 USD
6/30/1994 0.06 USD
5/31/1994 0.06 USD
5/2/1994 0.06 USD
3/31/1994 0.06 USD
2/28/1994 0.06 USD
1/31/1994 0.06 USD
12/31/1993 0.06 USD
11/30/1993 0.06 USD
11/1/1993 0.06 USD
9/30/1993 0.06 USD
8/31/1993 0.06 USD
8/2/1993 0.06 USD