AB FCP I American Inc.Pf.I USD/  LU0079475934  /

Fonds
NAV12/11/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
8.3500USD +0.24% 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
1997 - - - - - - - - - - - 2.33 -
1998 0.58 1.20 1.93 0.24 -1.81 -0.19 0.25 -12.05 2.00 1.01 5.51 -0.37 -2.67%
1999 -1.63 -1.62 2.97 2.41 -3.57 -0.40 0.00 0.12 0.54 1.25 2.32 1.70 +3.96%
2000 0.18 2.16 1.45 -1.08 -2.04 3.80 1.35 1.46 -1.27 -0.23 0.47 2.04 +8.44%
2001 4.01 0.45 -1.96 -0.38 0.71 0.48 -0.02 2.30 -2.76 3.21 1.33 0.12 +7.55%
2002 1.70 1.33 -1.32 2.07 0.12 -3.76 -0.01 2.56 0.62 1.64 1.37 2.47 +8.97%
2003 0.48 2.43 1.07 3.33 1.62 0.89 -2.70 0.59 3.45 0.24 0.35 2.34 +14.88%
2004 0.34 0.47 1.96 -3.25 -2.22 1.49 1.63 2.44 0.77 1.12 0.08 1.81 +6.67%
2005 0.42 0.31 -1.98 1.02 1.95 1.23 -0.13 1.11 0.42 -1.07 0.78 1.24 +5.36%
2006 0.75 0.98 -1.09 -0.06 -1.00 -0.71 1.98 1.83 0.87 1.10 1.21 0.40 +6.39%
2007 -0.06 1.44 0.40 0.86 -0.40 -1.21 -0.53 1.36 1.47 1.22 0.29 0.29 +5.22%
2008 0.29 -0.64 0.06 1.24 -0.41 -1.36 -0.18 0.67 -5.17 -12.32 1.41 6.25 -10.74%
2009 0.96 -2.43 3.08 5.24 3.68 1.62 3.53 1.93 3.75 0.89 0.65 0.53 +25.86%
2010 1.25 0.53 1.47 1.46 -1.10 1.94 2.61 1.76 1.40 1.39 -1.38 -0.73 +11.03%
2011 0.81 0.46 0.35 1.37 1.13 -0.55 1.70 -0.55 -1.45 2.08 -0.55 1.49 +6.42%
2012 1.82 0.79 -0.77 1.36 -0.32 1.25 2.13 0.78 0.88 0.66 0.55 0.53 +10.06%
2013 -0.23 0.53 0.31 1.95 -2.16 -3.10 0.79 -1.26 1.60 1.49 -0.47 -0.36 -1.01%
2014 0.69 1.14 0.00 1.12 1.14 0.32 -0.35 1.33 -1.35 0.89 0.33 -0.46 +4.88%
2015 1.69 -0.12 0.21 0.21 -0.01 -1.38 0.10 -0.83 -0.96 1.30 -0.96 -1.34 -2.11%
2016 0.35 0.23 3.07 1.91 -0.25 2.13 1.86 0.22 0.10 -0.36 -2.01 0.95 +8.41%
2017 1.06 0.46 0.22 1.42 0.58 0.34 0.46 0.79 -0.62 0.32 -0.16 0.44 +5.43%
2018 -0.40 -0.88 0.33 -0.38 0.23 -0.01 0.48 0.23 -0.14 -1.02 0.11 0.88 -0.58%
2019 2.41 0.61 1.48 0.85 1.09 1.82 0.35 2.04 -0.13 0.59 0.23 0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.16% 3.13% 3.13% 3.39%
Sharpe ratio 4.21 3.25 4.25 1.99 1.49
Best month +2.41% +2.04% +2.41% +2.41% +3.07%
Worst month -0.13% -0.13% -0.13% -1.02% -2.01%
Maximum loss -1.43% -1.43% -1.43% -2.32% -5.45%
Outperformance +4.07% - +4.71% +9.73% +11.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.0600 +13.72% +9.84%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.9300 +11.85% +14.97%
AB FCP I American Inc.Pf.J USD paying dividend 8.5100 +11.47% +14.05%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0900 +8.59% +6.41%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7600 +8.55% +6.41%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2900 +9.07% +7.77%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.6900 +14.23% +11.23%
AB FCP I American Inc.Pf.I USD paying dividend 8.3500 +12.88% +18.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4300 +14.81% +13.15%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.3000 +12.96% +18.45%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.3200 +9.67% +9.61%
AB FCP I American Inc.Pf.B USD paying dividend 8.3500 +11.48% +14.09%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5000 +14.06% +11.41%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8900 +11.61% +14.17%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.3500 +13.45% +9.08%
AB FCP I American Inc.Pf.C USD paying dividend 8.3500 +11.76% +14.96%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8000 +14.26% +11.38%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8600 +9.06% +7.76%
AB FCP I American Inc.Pf.A USD paying dividend 8.3500 +12.25% +16.55%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.9500 +12.34% +16.53%

Performance

YTD  
+12.18%
6 Months  
+4.84%
1 Year  
+12.88%
3 Years  
+18.56%
5 Years  
+25.63%
Since start  
+259.95%
Year
2018
  -0.58%
2017  
+5.43%
2016  
+8.41%
2015
  -2.11%
2014  
+4.88%
2013
  -1.01%
2012  
+10.06%
2011  
+6.42%
2010  
+11.03%
 

Dividends

11/29/2019 0.04 USD
10/31/2019 0.04 USD
9/30/2019 0.04 USD
8/30/2019 0.04 USD
7/31/2019 0.04 USD
6/28/2019 0.04 USD
5/31/2019 0.04 USD
4/30/2019 0.04 USD
3/28/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.04 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.04 USD
5/31/2018 0.04 USD
4/30/2018 0.04 USD
3/29/2018 0.04 USD
2/28/2018 0.04 USD
1/31/2018 0.04 USD
12/29/2017 0.04 USD
11/30/2017 0.04 USD
10/31/2017 0.04 USD
9/29/2017 0.04 USD
8/31/2017 0.04 USD
7/31/2017 0.04 USD
6/30/2017 0.04 USD
5/31/2017 0.04 USD
4/28/2017 0.04 USD
3/31/2017 0.04 USD
2/28/2017 0.04 USD
1/31/2017 0.04 USD
12/30/2016 0.04 USD
11/30/2016 0.04 USD
10/31/2016 0.04 USD
9/30/2016 0.04 USD
8/31/2016 0.04 USD
7/29/2016 0.04 USD
6/30/2016 0.04 USD
5/31/2016 0.04 USD
4/29/2016 0.04 USD
3/31/2016 0.04 USD
2/29/2016 0.04 USD
1/29/2016 0.04 USD
12/31/2015 0.04 USD
11/30/2015 0.04 USD
10/30/2015 0.04 USD
9/30/2015 0.04 USD
8/31/2015 0.04 USD
7/31/2015 0.04 USD
6/30/2015 0.04 USD
5/29/2015 0.04 USD
4/30/2015 0.04 USD
3/31/2015 0.04 USD
2/27/2015 0.04 USD
1/30/2015 0.04 USD
12/31/2014 0.04 USD
11/28/2014 0.04 USD
10/31/2014 0.04 USD
9/30/2014 0.04 USD
8/29/2014 0.04 USD
7/30/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.00 USD
4/30/2014 0.04 USD
12/31/2013 0.04 USD
11/5/2013 0.04 USD
9/30/2013 0.04 USD
9/3/2013 0.04 USD
8/30/2013 0.04 USD
7/31/2013 0.04 USD
6/28/2013 0.04 USD
5/31/2013 0.04 USD
4/30/2013 0.04 USD
3/28/2013 0.04 USD
2/28/2013 0.04 USD
1/31/2013 0.04 USD
12/31/2012 0.04 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/29/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.05 USD
11/30/2010 0.05 USD
10/29/2010 0.05 USD
9/30/2010 0.05 USD
8/31/2010 0.05 USD
7/30/2010 0.05 USD
6/30/2010 0.05 USD
5/31/2010 0.05 USD
4/30/2010 0.05 USD
3/31/2010 0.05 USD
2/26/2010 0.05 USD
1/29/2010 0.05 USD
12/31/2009 0.05 USD
11/30/2009 0.05 USD
10/30/2009 0.05 USD
9/30/2009 0.05 USD
8/31/2009 0.05 USD
7/31/2009 0.05 USD
6/30/2009 0.05 USD
5/29/2009 0.05 USD
4/30/2009 0.05 USD
3/30/2009 0.05 USD
2/27/2009 0.05 USD
1/30/2009 0.05 USD
12/31/2008 0.05 USD
11/28/2008 0.05 USD
10/31/2008 0.05 USD
9/30/2008 0.05 USD
8/29/2008 0.05 USD
7/31/2008 0.05 USD
6/30/2008 0.05 USD
5/30/2008 0.05 USD
4/30/2008 0.05 USD
3/31/2008 0.05 USD
2/29/2008 0.05 USD
1/31/2008 0.05 USD
12/31/2007 0.05 USD
11/30/2007 0.05 USD
10/31/2007 0.05 USD
9/28/2007 0.05 USD
8/30/2007 0.05 USD
7/31/2007 0.05 USD
6/29/2007 0.05 USD
5/31/2007 0.05 USD
4/30/2007 0.05 USD
3/30/2007 0.05 USD
2/28/2007 0.05 USD
1/31/2007 0.05 USD
12/29/2006 0.05 USD
11/30/2006 0.05 USD
10/31/2006 0.05 USD
9/29/2006 0.05 USD
8/31/2006 0.05 USD
7/31/2006 0.05 USD
5/31/2006 0.05 USD
4/28/2006 0.05 USD
3/31/2006 0.05 USD
2/28/2006 0.05 USD
1/31/2006 0.05 USD
12/30/2005 0.05 USD
11/30/2005 0.05 USD
10/31/2005 0.05 USD
9/30/2005 0.05 USD
8/31/2005 0.05 USD
7/29/2005 0.04 USD
6/30/2005 0.05 USD
5/31/2005 0.05 USD
4/29/2005 0.05 USD
4/1/2005 0.05 USD
3/31/2005 0.05 USD
3/1/2005 0.05 USD
2/28/2005 0.05 USD
2/1/2005 0.05 USD
1/31/2005 0.05 USD
12/31/2004 0.05 USD
11/30/2004 0.05 USD
10/29/2004 0.05 USD
9/30/2004 0.05 USD
8/30/2004 0.05 USD
7/30/2004 0.05 USD
6/30/2004 0.05 USD
6/3/2004 0.05 USD
4/30/2004 0.05 USD
3/31/2004 0.05 USD
3/1/2004 0.05 USD
2/2/2004 0.05 USD
12/31/2003 0.05 USD
12/1/2003 0.05 USD
10/31/2003 0.05 USD
9/30/2003 0.05 USD
9/1/2003 0.05 USD
7/31/2003 0.05 USD
6/30/2003 0.05 USD
6/2/2003 0.05 USD
4/30/2003 0.06 USD
3/31/2003 0.06 USD
2/28/2003 0.06 USD
1/31/2003 0.06 USD
12/2/2002 0.06 USD
10/31/2002 0.06 USD
9/30/2002 0.06 USD
9/2/2002 0.06 USD
7/31/2002 0.06 USD
7/1/2002 0.06 USD
5/31/2002 0.06 USD
4/30/2002 0.06 USD
4/2/2002 0.06 USD
2/28/2002 0.06 USD
1/31/2002 0.06 USD
12/31/2001 0.06 USD
11/30/2001 0.07 USD
10/31/2001 0.07 USD
10/1/2001 0.07 USD
8/31/2001 0.07 USD
7/31/2001 0.07 USD
7/2/2001 0.07 USD
5/31/2001 0.07 USD
4/30/2001 0.07 USD
4/2/2001 0.07 USD
2/28/2001 0.07 USD
1/31/2001 0.07 USD
1/2/2001 0.07 USD
11/30/2000 0.07 USD
10/31/2000 0.08 USD
10/2/2000 0.08 USD
8/31/2000 0.08 USD
7/31/2000 0.08 USD
6/30/2000 0.08 USD
5/31/2000 0.08 USD
5/1/2000 0.08 USD
4/28/2000 0.08 USD
3/31/2000 0.08 USD
2/29/2000 0.08 USD
1/31/2000 0.08 USD
12/31/1999 0.08 USD
12/28/1999 0.08 USD
11/30/1999 0.08 USD
11/1/1999 0.08 USD
10/29/1999 0.08 USD
9/30/1999 0.08 USD
8/31/1999 0.08 USD
8/2/1999 0.08 USD
6/30/1999 0.08 USD
5/31/1999 0.08 USD
4/30/1999 0.08 USD
3/31/1999 0.08 USD
3/1/1999 0.08 USD
2/1/1999 0.08 USD
12/31/1998 0.08 USD
11/30/1998 0.08 USD
11/2/1998 0.08 USD
9/30/1998 0.08 USD
8/31/1998 0.08 USD
7/31/1998 0.08 USD
6/30/1998 0.08 USD
6/1/1998 0.08 USD
4/30/1998 0.08 USD
3/31/1998 0.08 USD
3/2/1998 0.08 USD
2/2/1998 0.08 USD
12/31/1997 0.08 USD
12/1/1997 0.04 USD