AB FCP I American Inc.Pf.C USD/  LU0044958022  /

Fonds
NAV12/5/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3300USD -0.12% 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
1993 - - - - - - - 0.99 0.56 3.11 -0.61 1.52 -
1994 1.70 -2.97 -4.75 -1.59 1.66 -1.61 0.07 2.88 -0.88 -1.21 -1.25 -3.17 -
1995 -2.83 0.43 -0.78 6.07 5.77 0.62 -0.38 1.52 2.73 0.93 2.57 4.55 -
1996 5.62 -5.05 -0.98 0.90 0.06 1.33 0.59 0.48 3.98 3.13 3.26 -0.92 -
1997 2.14 1.13 -3.15 2.08 2.15 1.62 3.65 -1.17 2.36 -3.06 1.23 1.81 +11.02%
1998 1.21 1.11 1.10 0.15 -1.19 -1.01 0.15 -12.15 1.88 1.75 4.52 -0.48 -3.85%
1999 -0.92 -1.71 1.99 1.85 -3.25 0.18 -0.05 -0.75 0.66 1.25 1.72 1.82 +2.66%
2000 -0.40 2.52 1.21 -1.20 -0.99 2.44 1.23 1.81 -0.97 -0.99 -0.11 3.02 +7.70%
2001 3.54 0.01 -1.26 -1.40 1.09 0.13 -0.23 1.83 -1.44 2.83 0.25 0.38 +5.72%
2002 1.11 1.46 -1.06 1.23 0.14 -2.90 -0.99 3.22 -0.23 1.53 2.01 2.36 +7.98%
2003 0.38 2.32 0.97 3.23 2.15 0.18 -2.80 1.09 2.73 0.14 0.83 1.64 +13.48%
2004 0.82 0.36 1.27 -3.35 -1.78 0.81 1.52 2.33 0.67 1.01 -0.03 1.71 +5.34%
2005 0.32 0.20 -2.09 0.91 1.84 1.13 -0.14 1.01 0.32 -1.17 0.69 1.16 +4.19%
2006 0.67 0.89 -1.17 -0.14 -1.08 -0.71 1.89 1.74 0.79 1.02 1.13 0.32 +5.41%
2007 -0.14 1.36 0.32 0.78 -0.48 -1.29 -0.61 1.28 1.38 1.14 0.20 0.21 +4.16%
2008 0.21 -0.73 -0.03 1.16 -0.50 -1.45 -0.27 0.58 -5.26 -12.42 1.30 6.14 -11.71%
2009 0.85 -2.53 2.98 5.14 3.58 1.53 3.44 1.84 3.66 0.81 0.57 0.45 +24.45%
2010 1.16 0.44 1.39 1.37 -1.18 1.85 2.52 1.68 1.32 1.31 -1.46 -0.81 +9.93%
2011 0.72 0.38 0.27 1.29 1.05 -0.63 1.62 -0.63 -1.53 1.99 -0.64 1.41 +5.36%
2012 1.73 0.71 -0.85 1.28 -0.41 1.16 2.04 0.70 0.80 0.58 0.47 0.45 +8.99%
2013 -0.31 0.45 0.23 1.86 -2.24 -3.18 0.81 -1.46 1.42 1.49 -0.44 -0.44 -1.92%
2014 0.69 1.03 0.00 0.92 1.25 0.24 -0.43 1.25 -1.43 0.81 0.24 -0.55 +4.03%
2015 1.61 -0.21 0.13 0.13 -0.10 -1.47 0.01 -0.92 -1.05 1.21 -0.94 -1.43 -3.04%
2016 0.26 0.14 2.97 1.81 -0.34 1.92 1.77 0.13 0.01 -0.45 -2.10 0.98 +7.23%
2017 0.85 0.37 0.13 1.33 0.49 0.25 0.37 0.71 -0.71 0.24 -0.24 0.36 +4.20%
2018 -0.48 -0.97 0.24 -0.47 0.15 -0.10 0.40 0.15 -0.22 -1.11 0.03 0.79 -1.59%
2019 2.32 0.53 1.40 0.77 1.01 1.74 0.27 1.96 -0.21 0.50 0.14 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.04% 2.97% 2.99% 3.24%
Sharpe ratio 4.04 2.95 4.02 1.71 1.19
Best month +2.32% +1.96% +2.32% +2.32% +2.97%
Worst month -0.21% -0.21% -0.21% -1.11% -2.10%
Maximum loss -1.43% -1.43% -1.43% -3.48% -6.19%
Outperformance +2.93% - +3.57% +5.83% +5.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.0700 +14.29% +11.41%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8400 +11.59% +14.98%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.34% +14.05%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.36% +6.42%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.29% +6.36%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.82% +7.76%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7000 +14.85% +12.89%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.61% +18.42%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4400 +15.45% +14.80%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.72% +18.49%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2700 +9.41% +9.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.22% +13.95%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5000 +14.72% +12.85%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.35% +14.16%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.3500 +13.97% +10.59%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.49% +14.82%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8000 +14.78% +12.92%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.84% +7.72%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +11.98% +16.41%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.09% +16.57%

Performance

YTD  
+10.90%
6 Months  
+4.21%
1 Year  
+11.49%
3 Years  
+14.82%
5 Years  
+18.52%
Since start  
+307.25%
Year
2018
  -1.59%
2017  
+4.20%
2016  
+7.23%
2015
  -3.04%
2014  
+4.03%
2013
  -1.92%
2012  
+8.99%
2011  
+5.36%
2010  
+9.93%
 

Dividends

11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
9/3/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.04 USD
11/30/2010 0.04 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.04 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/30/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.04 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
4/1/2005 0.04 USD
3/31/2005 0.04 USD
3/1/2005 0.04 USD
2/28/2005 0.04 USD
2/1/2005 0.04 USD
1/31/2005 0.04 USD
12/31/2004 0.04 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
5/28/2004 0.04 USD
4/30/2004 0.04 USD
3/31/2004 0.04 USD
2/27/2004 0.04 USD
1/30/2004 0.04 USD
12/31/2003 0.04 USD
11/28/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
8/29/2003 0.04 USD
7/31/2003 0.05 USD
6/30/2003 0.05 USD
5/30/2003 0.05 USD
4/30/2003 0.05 USD
3/31/2003 0.05 USD
2/28/2003 0.05 USD
1/31/2003 0.05 USD
12/31/2002 0.05 USD
11/29/2002 0.05 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD
8/30/2002 0.05 USD
7/31/2002 0.05 USD
6/28/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
3/28/2002 0.05 USD
2/28/2002 0.05 USD
1/31/2002 0.05 USD
12/31/2001 0.05 USD
11/30/2001 0.06 USD
10/31/2001 0.06 USD
9/28/2001 0.06 USD
8/31/2001 0.06 USD
7/31/2001 0.06 USD
6/29/2001 0.06 USD
5/31/2001 0.06 USD
4/30/2001 0.06 USD
3/30/2001 0.06 USD
2/28/2001 0.06 USD
1/31/2001 0.06 USD
12/29/2000 0.06 USD
11/30/2000 0.06 USD
10/31/2000 0.07 USD
9/29/2000 0.07 USD
8/31/2000 0.07 USD
7/31/2000 0.07 USD
6/30/2000 0.07 USD
5/31/2000 0.07 USD
4/28/2000 0.07 USD
3/31/2000 0.07 USD
2/29/2000 0.07 USD
1/31/2000 0.07 USD
12/30/1999 0.07 USD
11/30/1999 0.07 USD
10/29/1999 0.07 USD
9/30/1999 0.07 USD
8/31/1999 0.07 USD
7/30/1999 0.07 USD
6/30/1999 0.07 USD
5/31/1999 0.07 USD
4/30/1999 0.07 USD
3/31/1999 0.07 USD
2/26/1999 0.07 USD
1/29/1999 0.07 USD
12/31/1998 0.07 USD
11/30/1998 0.07 USD
10/30/1998 0.07 USD
9/30/1998 0.07 USD
8/31/1998 0.07 USD
7/31/1998 0.07 USD
6/30/1998 0.07 USD
5/29/1998 0.07 USD
4/30/1998 0.07 USD
3/31/1998 0.07 USD
2/27/1998 0.07 USD
1/30/1998 0.07 USD
12/31/1997 0.07 USD
11/28/1997 0.07 USD
10/31/1997 0.07 USD
9/30/1997 0.07 USD
8/29/1997 0.07 USD
7/31/1997 0.07 USD
6/30/1997 0.07 USD
5/30/1997 0.07 USD
4/30/1997 0.07 USD
3/28/1997 0.07 USD
2/28/1997 0.07 USD
1/31/1997 0.07 USD
12/31/1996 0.07 USD
11/29/1996 0.07 USD
10/31/1996 0.07 USD
9/30/1996 0.07 USD
8/30/1996 0.07 USD
7/31/1996 0.07 USD
6/28/1996 0.07 USD
5/31/1996 0.07 USD
4/30/1996 0.07 USD
3/29/1996 0.07 USD
2/29/1996 0.07 USD
1/31/1996 0.07 USD
12/29/1995 0.07 USD
11/30/1995 0.07 USD
10/31/1995 0.07 USD
9/29/1995 0.07 USD
8/31/1995 0.07 USD
7/31/1995 0.07 USD
6/30/1995 0.07 USD
5/31/1995 0.07 USD
4/28/1995 0.07 USD
3/31/1995 0.07 USD
2/28/1995 0.07 USD
1/31/1995 0.07 USD
12/30/1994 0.07 USD
11/30/1994 0.07 USD
10/31/1994 0.06 USD
9/30/1994 0.06 USD
8/31/1994 0.06 USD
7/29/1994 0.06 USD
6/30/1994 0.06 USD
5/31/1994 0.06 USD
4/29/1994 0.06 USD
3/31/1994 0.06 USD
2/28/1994 0.06 USD
1/31/1994 0.06 USD
12/31/1993 0.06 USD
11/30/1993 0.06 USD
10/29/1993 0.06 USD
9/30/1993 0.06 USD
7/30/1993 0.06 USD