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

Fonds
NAV12/12/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
13.6700EUR -0.15% 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 -0.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 4.99% 5.41% 6.82% -%
Sharpe ratio 3.04 2.44 2.76 0.58 -
Best month +3.09% +3.09% +3.09% +3.42% +4.24%
Worst month -1.73% -1.73% -1.73% -3.73% -4.11%
Maximum loss -2.24% -2.24% -2.24% -14.74% -
Outperformance +2.88% - +3.65% +6.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.8600 +13.55% +9.19%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8400 +11.62% +14.70%
AB FCP I American Inc.Pf.J USD paying dividend 8.4900 +11.35% +13.78%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0400 +8.37% +6.13%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7100 +8.30% +6.10%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.82% +7.53%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.6700 +14.51% +11.07%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.75% +18.27%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.3400 +14.67% +12.53%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.72% +18.19%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2700 +9.47% +9.36%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.36% +13.82%
AB FCP I American Inc.Pf.A EUR paying dividend 7.4500 +13.96% +10.66%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.35% +13.90%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.2200 +13.31% +8.44%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.64% +14.69%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.6300 +14.08% +10.70%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8100 +8.85% +7.49%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +12.13% +16.27%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.13% +16.27%

Performance

YTD  
+14.77%
6 Months  
+5.74%
1 Year  
+14.51%
3 Years  
+11.07%
5 Years     -
Since start  
+22.52%
Year
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

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