AB FCP I American Inc.Pf.AR EUR H/  LU1165976918  /

Fonds
NAV1/21/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
13.4400EUR +0.30% 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
2015 - - 0.13 0.13 -0.07 -1.52 0.07 -0.96 -1.05 1.20 -0.98 -1.34 -
2016 0.21 0.14 2.86 1.73 -0.34 1.85 1.75 -0.06 0.00 -0.56 -2.18 0.72 +6.19%
2017 0.71 0.35 0.00 1.27 0.28 0.14 0.28 0.59 -0.87 0.07 -0.36 0.15 +2.63%
2018 -0.66 -1.10 0.07 -0.67 -0.07 -0.30 0.15 0.01 -0.54 -1.25 -0.08 0.40 -3.97%
2019 2.13 0.31 1.23 0.61 0.76 1.50 0.15 1.60 -0.30 0.30 0.00 0.45 +9.06%
2020 0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.47% 2.43% 2.62% -%
Sharpe ratio 8.77 2.53 3.67 1.03 -
Best month +0.60% +1.60% +2.13% +2.13% +2.86%
Worst month +0.45% -0.30% -0.30% -1.25% -2.18%
Maximum loss -0.15% -1.35% -1.35% -5.83% -
Outperformance -0.41% - -1.59% +2.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.7000 +14.20% +10.41%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.4600 +11.22% +14.31%
AB FCP I American Inc.Pf.J USD paying dividend 8.5900 +10.85% +13.27%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2900 +8.03% +5.71%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.9400 +8.06% +5.76%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.4400 +8.52% +7.05%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.9500 +14.72% +11.75%
AB FCP I American Inc.Pf.AT USD paying dividend 8.4400 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.4200 +12.23% +17.71%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.7600 +15.40% +13.83%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5800 +12.37% +17.80%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.5800 +9.13% +8.91%
AB FCP I American Inc.Pf.B USD paying dividend 8.4200 +10.85% +13.29%
AB FCP I American Inc.Pf.A EUR paying dividend 7.6000 +14.43% +11.74%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.2300 +10.98% +13.49%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.7600 +13.96% +9.67%
AB FCP I American Inc.Pf.C USD paying dividend 8.4200 +11.12% +14.15%
AB FCP I American Inc.Pf.A2 EUR reinvestment 28.3300 +14.71% +11.94%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.0900 +8.56% +7.11%
AB FCP I American Inc.Pf.A USD paying dividend 8.4200 +11.61% +15.73%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.4000 +11.74% +15.88%

Performance

YTD  
+0.60%
6 Months  
+2.90%
1 Year  
+8.52%
3 Years  
+7.05%
5 Years     -
Since start  
+10.58%
Year
2019  
+9.06%
2018
  -3.97%
2017  
+2.63%
2016  
+6.19%
 

Dividends

8/30/2019 0.52 EUR
8/31/2018 0.50 EUR
8/31/2017 0.67 EUR
8/31/2016 0.82 EUR
8/31/2015 0.50 EUR