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

Fonds
NAV9/30/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
12.2800EUR +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 - - 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 7.79% 8.77% 7.43% 7.94%
Sharpe ratio -0.44 1.57 -0.52 0.60 0.51
Best month +3.34% +3.34% +3.34% +3.42% +3.42%
Worst month -10.72% -10.72% -10.72% -10.72% -10.72%
Maximum loss -17.13% -4.29% -17.13% -17.13% -17.13%
Outperformance -0.63% - +0.90% +4.55% +6.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.5800 -5.48% +10.78%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.2000 +1.68% +10.72%
AB FCP I American Inc.Pf.J USD paying dividend 8.2500 +0.82% +9.27%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.8200 -0.95% +1.95%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.5600 -0.72% +2.16%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4000 -0.46% +3.31%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2800 -5.02% +12.32%
AB FCP I American Inc.Pf.AT USD paying dividend 8.0900 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.0900 +1.99% +13.24%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.8600 -4.46% +14.27%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5900 +2.76% +14.12%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2000 +0.09% +5.11%
AB FCP I American Inc.Pf.B USD paying dividend 8.0900 +1.07% +9.42%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9000 -5.34% +11.75%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.0200 +1.46% +9.93%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.3400 -5.70% +10.00%
AB FCP I American Inc.Pf.C USD paying dividend 8.0900 +1.64% +10.59%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.6900 -5.02% +12.33%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.6700 -0.46% +3.36%
AB FCP I American Inc.Pf.A USD paying dividend 8.0900 +1.71% +11.67%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.2900 +2.15% +12.23%

Performance

YTD
  -3.63%
6 Months  
+5.75%
1 Year
  -5.02%
3 Years  
+12.32%
5 Years  
+18.96%
Since start  
+17.91%
Year
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