AB FCP I American Inc.Pf.AR EUR/  LU1165976835  /

Fonds
NAV5/12/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
12.2400EUR +0.33% 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 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.09% 6.57% 7.26% 7.36%
Sharpe ratio 0.05 -0.31 -0.02 0.75 0.48
Best month +2.04% +2.04% +2.31% +3.42% +3.42%
Worst month -1.44% -1.44% -2.39% -10.72% -10.72%
Maximum loss -2.88% -2.88% -4.29% -17.13% -17.13%
Outperformance +1.52% - +1.81% +7.68% +10.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.4100 -1.10% +13.88%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.1200 +9.98% +15.23%
AB FCP I American Inc.Pf.J USD paying dividend 8.2200 +9.52% +14.08%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.1500 +8.68% +7.04%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.8700 +8.98% +7.38%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.6500 +9.14% +8.46%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2400 -0.66% +15.40%
AB FCP I American Inc.Pf.AT USD paying dividend 8.0700 +10.47% -
AB FCP I American Inc.Pf.I USD paying dividend 8.0700 +10.93% +18.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.8700 -0.13% +17.38%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.1500 +11.08% +18.72%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.6900 +9.77% +10.27%
AB FCP I American Inc.Pf.B USD paying dividend 8.0700 +9.82% +14.46%
AB FCP I American Inc.Pf.A EUR paying dividend 6.6900 -0.49% +15.57%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.5800 +9.74% +14.40%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.2000 -1.30% +13.13%
AB FCP I American Inc.Pf.C USD paying dividend 8.0700 +10.46% +15.71%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.6200 -0.63% +15.44%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.0700 +9.19% +8.60%
AB FCP I American Inc.Pf.A USD paying dividend 8.0700 +10.59% +16.88%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.1300 +10.49% +16.79%

Performance

YTD
  -0.08%
6 Months
  -1.21%
1 Year
  -0.66%
3 Years  
+15.40%
5 Years  
+15.92%
Since start  
+17.52%
Year
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

8/31/2020 0.86 EUR
8/30/2019 0.97 EUR
8/31/2018 0.86 EUR
8/31/2017 0.90 EUR
8/31/2016 1.02 EUR
8/31/2015 0.43 EUR