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AB FCP I American Inc.Pf.AK EUR H/  LU0871809488  /

Fonds
NAV2024-04-26 Chg.+0.0200 Type of yield Investment Focus Investment company
10.2600EUR +0.20% 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 - - - 1.72 -2.09 -3.13 0.82 -1.41 1.12 1.94 -0.54 -0.41 -
2014 1.10 1.52 0.34 1.01 1.60 0.26 -0.39 1.33 -1.53 0.88 0.20 -0.53 +5.88%
2015 1.68 -0.19 0.14 0.14 -0.07 -1.48 0.07 -0.97 -1.06 1.21 -0.99 -1.35 -2.90%
2016 0.22 0.13 2.87 1.79 -0.35 1.90 1.73 -0.05 0.00 -0.55 -2.23 0.71 +6.23%
2017 0.78 0.33 -0.07 1.28 0.35 0.14 0.21 0.61 -0.84 0.00 -0.28 0.07 +2.58%
2018 -0.57 -1.19 0.07 -0.59 -0.15 -0.30 0.15 0.03 -0.45 -1.28 -0.15 0.46 -3.91%
2019 2.13 0.25 1.28 0.59 0.81 1.39 0.14 1.64 -0.29 0.36 0.00 0.43 +9.06%
2020 1.36 -0.12 -11.56 2.50 3.54 1.83 2.17 0.58 -0.67 -0.22 2.85 0.95 +2.30%
2021 -0.29 -1.05 -0.97 0.98 0.45 0.74 0.52 0.11 -1.05 -0.38 -0.61 0.38 -1.18%
2022 -1.98 -1.90 -1.94 -3.96 -0.26 -4.57 3.34 -2.55 -5.47 -0.19 3.68 -0.37 -15.41%
2023 3.28 -2.76 1.04 0.56 -1.03 0.00 0.66 -0.56 -2.12 -1.58 4.50 3.83 +5.68%
2024 -0.37 -1.18 0.86 -2.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 6.24% 5.79% 5.70% 6.11%
Sharpe ratio -2.50 1.09 -0.57 -1.49 -0.91
Best month +3.83% +4.50% +4.50% +4.50% +4.50%
Worst month -2.38% -2.38% -2.38% -5.47% -11.56%
Maximum loss -3.34% -3.34% -5.51% -20.81% -20.81%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4100 +5.46% +2.96%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7500 +2.23% -8.85%
AB FCP I American Inc.Pf.J USD paying dividend 6.4500 +1.90% -9.65%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4500 +0.12% -14.37%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1900 -1.66% -16.13%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +0.55% -13.31%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3100 +5.90% +4.35%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +2.63% -8.08%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +1.00% -11.17%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +2.71% -7.62%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1100 -1.11% -14.68%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.21% -11.68%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4900 +1.32% -9.04%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +13.68% +12.78%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.6100 +5.65% +2.32%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.58% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.66% +12.75%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0500 +0.81% -10.19%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.3000 -0.08% -9.52%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.32% -8.88%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4300 +2.42% -6.82%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +1.95% -10.15%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.53% -13.25%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +1.87% -9.02%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.62% -13.21%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.01% -11.17%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8100 -0.10% -9.57%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.25% -13.25%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.04% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.14% -13.44%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.13% -9.14%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +1.95% -10.09%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,489.0000 -2.80% -16.12%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,530.0000 +22.03% +29.66%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.31% -8.86%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4000 +0.84% -10.11%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6600 +0.87% -10.11%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3500 +1.96% -9.05%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.54% -10.10%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +5.84% +4.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9500 +2.43% -6.81%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5700 +4.72% -5.01%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +5.90% +4.31%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +2.69% -7.62%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2600 +0.58% -13.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5600 +2.42% -6.77%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +4.76% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.3000 +3.08% -5.12%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.4000 +3.43% -3.25%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.8100 +0.46% -8.69%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8600 +1.48% -8.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +1.56% -10.13%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.27% -6.69%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6900 +2.99% -5.74%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.47% -7.98%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.21% -12.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1100 +2.56% -9.05%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1500 +2.89% -7.86%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +1.59% -9.63%
AB FCP I American Inc.Pf.I USD paying dividend 6.2800 +3.14% -6.24%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8500 +6.58% +6.11%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0300 +3.26% -6.04%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2000 +1.21% -11.72%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9800 +6.50% +0.06%
AB FCP I American Inc.Pf.B USD paying dividend 6.3300 +1.98% -9.60%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9800 +5.84% +4.23%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +1.98% -9.55%
AB FCP I American Inc.Pf.C USD paying dividend 6.3200 +2.15% -8.94%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4600 +0.58% -13.22%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0000 +5.46% -1.73%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8100 +5.94% +4.35%
AB FCP I American Inc.Pf.A USD paying dividend 6.3000 +2.59% -7.74%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7600 +2.73% -7.61%

Performance

YTD
  -3.05%
6 Months  
+5.20%
1 Year  
+0.58%
3 Years
  -13.26%
5 Years
  -8.26%
Since start  
+1.27%
Year
2023  
+5.68%
2022
  -15.41%
2021
  -1.18%
2020  
+2.30%
2019  
+9.06%
2018
  -3.91%
2017  
+2.58%
2016  
+6.23%
2015
  -2.90%
 

Dividends

2024-02-29 0.25 EUR
2023-08-31 0.23 EUR
2023-02-28 0.20 EUR
2022-08-31 0.20 EUR
2022-02-28 0.28 EUR
2021-08-31 0.28 EUR
2021-02-26 0.28 EUR
2020-08-31 0.30 EUR
2020-02-28 0.18 EUR
2019-08-30 0.16 EUR
2019-02-28 0.16 EUR
2018-08-31 0.17 EUR
2018-02-28 0.18 EUR
2017-08-31 0.23 EUR
2017-02-28 0.23 EUR
2016-08-31 0.26 EUR
2016-02-29 0.29 EUR
2015-08-31 0.32 EUR
2015-02-27 0.33 EUR
2014-08-29 0.35 EUR
2014-02-28 0.18 EUR
2013-08-30 0.17 EUR