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

Fonds
NAV11/20/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6600EUR +0.08% 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 1.35 -0.07 -11.56 2.51 3.52 1.82 2.17 0.56 -0.64 -0.16 2.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 3.92% 9.01% 5.55% 4.83%
Sharpe ratio 0.16 4.43 0.22 0.44 0.64
Best month +3.52% +3.52% +3.52% +3.52% +3.52%
Worst month -11.56% -0.64% -11.56% -11.56% -11.56%
Maximum loss -18.34% -1.28% -18.34% -18.34% -18.34%
Outperformance +4.58% - +6.14% +0.13% +8.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.9200 -3.46% +12.16%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.0300 +3.36% +13.33%
AB FCP I American Inc.Pf.J USD paying dividend 8.3800 +2.90% +12.21%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2100 +1.00% +4.52%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.9000 +1.20% +4.71%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.6600 +1.47% +5.86%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4100 -3.03% +13.59%
AB FCP I American Inc.Pf.AT USD paying dividend 8.2300 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.2200 +4.24% +16.46%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.0400 -2.43% +15.65%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.0200 +4.45% +16.83%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.6600 +1.98% +7.71%
AB FCP I American Inc.Pf.B USD paying dividend 8.2200 +3.19% +12.42%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9300 -2.89% +13.70%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.5500 +3.11% +12.51%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5500 -3.71% +11.37%
AB FCP I American Inc.Pf.C USD paying dividend 8.2200 +3.79% +13.64%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.9800 -2.98% +13.74%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.0900 +1.52% +6.02%
AB FCP I American Inc.Pf.A USD paying dividend 8.2200 +3.91% +14.79%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.9900 +3.86% +14.91%

Performance

YTD  
+0.86%
6 Months  
+8.17%
1 Year  
+1.47%
3 Years  
+5.86%
5 Years  
+13.57%
Since start  
+10.86%
Year
2019  
+9.06%
2018
  -3.97%
2017  
+2.63%
2016  
+6.19%
 

Dividends

8/31/2020 0.76 EUR
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