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AB FCP I American Inc.Pf.A EUR/  LU0232525039  /

Fonds
NAV2024-04-17 Chg.-0.0100 Type of yield Investment Focus Investment company
6.0100EUR -0.17% 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
2001 - - - - - - -4.78 -1.92 -2.83 2.91 0.98 -1.19 -
2002 5.35 -0.10 -2.80 -2.56 -3.29 -9.06 0.00 1.49 -1.23 0.12 1.86 -3.90 -13.86%
2003 -2.53 0.91 -0.52 -0.39 -2.34 0.67 -0.13 2.52 -3.75 0.13 -3.08 -3.46 -11.53%
2004 1.29 -0.28 2.13 -0.97 -4.49 1.32 1.59 1.00 -1.69 -2.30 -4.12 -0.77 -7.31%
2005 3.71 -1.34 -0.76 1.07 6.17 2.70 -0.97 -1.12 2.54 -1.51 1.96 0.27 +13.14%
2006 -2.32 2.24 -3.15 -4.52 -2.96 -0.30 2.02 1.24 2.12 0.33 -2.46 0.64 -7.19%
2007 1.08 0.02 -0.74 -1.21 1.09 -2.00 -1.58 1.62 -3.04 -0.34 -0.69 0.64 -5.14%
2008 -1.72 -2.80 -3.44 1.79 0.11 -2.65 0.88 6.76 -1.47 -3.13 1.74 -3.32 -7.48%
2009 9.94 -1.43 -1.42 5.26 -2.99 2.40 1.96 1.23 1.57 0.32 -1.26 5.30 +22.16%
2010 4.37 2.26 2.40 2.84 6.93 2.47 -3.78 4.49 -5.67 -0.72 5.68 -3.65 +18.06%
2011 -1.54 -0.35 -2.39 -2.95 4.09 -1.36 2.38 -0.55 5.76 -1.45 2.62 5.16 +9.29%
2012 0.69 -1.04 -0.91 2.07 6.75 -1.14 4.93 -1.49 -1.23 -0.15 0.26 -1.17 +7.43%
2013 -3.05 4.53 2.07 -0.75 -0.89 -3.34 -1.34 -0.66 -1.28 1.09 -0.38 -1.47 -5.56%
2014 2.53 -1.23 0.16 0.24 2.98 -0.08 1.76 3.23 2.57 1.66 0.95 2.07 +18.07%
2015 9.21 0.62 4.31 -4.12 2.07 -2.75 1.43 -2.79 -0.78 2.96 3.01 -4.17 +8.47%
2016 0.69 -0.24 -1.46 1.24 2.58 2.13 1.18 0.28 -0.64 1.97 1.44 1.69 +11.33%
2017 -1.59 2.47 -0.60 -0.86 -2.54 -1.31 -3.09 0.12 0.11 1.80 -2.25 -0.45 -8.04%
2018 -3.76 0.85 -0.65 1.34 3.56 0.00 0.44 0.87 -0.14 1.46 0.01 -0.42 +3.44%
2019 2.50 1.30 2.71 0.84 1.54 -0.12 3.04 2.70 0.68 -1.68 1.36 -1.04 +14.60%
2020 2.70 0.54 -10.72 3.43 2.18 0.87 -2.51 -0.57 1.16 0.55 0.40 -1.19 -3.85%
2021 0.54 -0.48 2.18 -1.64 -0.93 3.72 0.40 0.69 0.98 -0.18 1.42 0.11 +6.92%
2022 -0.61 -1.64 -0.48 1.02 -1.83 -2.02 6.22 -0.78 -2.58 -0.81 -1.13 -2.90 -7.57%
2023 1.93 0.28 -1.34 -0.86 2.30 -1.85 0.13 0.97 0.63 -1.55 1.84 2.49 +4.96%
2024 1.94 -1.02 1.12 -1.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.90% 6.74% 7.70% 7.74%
Sharpe ratio -0.23 1.05 0.26 -0.33 -0.29
Best month +2.49% +2.49% +2.49% +6.22% +6.22%
Worst month -1.31% -1.55% -1.85% -2.90% -10.72%
Maximum loss -2.00% -2.00% -4.15% -10.79% -17.11%
Outperformance +1.28% - +1.63% +7.45% +10.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4900 +5.12% +2.76%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7400 +2.61% -8.85%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.37% -9.62%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4600 +0.55% -14.32%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2000 -1.25% -16.08%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +0.86% -13.24%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3300 +5.51% +4.21%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +3.10% -8.08%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +1.32% -11.10%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.13% -7.55%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1200 -0.66% -14.62%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.70% -11.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4900 +1.69% -8.97%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +12.06% +12.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +6.07% +2.33%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5900 +12.00% +12.13%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9400 +12.10% +12.16%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0600 +1.34% -10.02%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.2400 +0.17% -9.52%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.77% -8.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4200 +2.84% -6.81%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.39% -10.15%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.96% -13.18%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +2.31% -9.02%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.99% -13.15%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.39% -11.17%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.7500 +0.15% -9.56%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.71% -13.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.51% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.52% -13.38%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.55% -9.09%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +2.33% -10.09%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,495.0000 -2.38% -16.00%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,262.0000 +19.00% +26.66%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.72% -8.86%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4100 +1.31% -10.02%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6600 +1.24% -10.06%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3400 +2.24% -9.14%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.95% -10.10%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +5.67% +4.16%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9200 +2.84% -6.82%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5000 +5.14% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +5.58% +4.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +3.16% -7.55%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2600 +0.96% -13.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.84% -6.85%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.12% -5.50%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.2600 +3.50% -5.16%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.3600 +3.87% -3.25%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7300 +0.71% -8.68%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8500 +1.77% -8.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +2.03% -10.07%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.72% -6.62%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6600 +3.39% -5.75%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.91% -7.92%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.56% -12.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1000 +2.91% -9.13%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.24% -7.88%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +2.00% -9.63%
AB FCP I American Inc.Pf.I USD paying dividend 6.2900 +3.62% -6.21%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8800 +6.16% +5.90%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0200 +3.68% -6.05%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1900 +1.53% -11.77%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.14% -0.20%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.57%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0100 +5.66% +4.13%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +2.38% -9.52%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.63% -8.91%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4700 +0.98% -13.17%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.11% -1.99%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8700 +5.61% +4.19%
AB FCP I American Inc.Pf.A USD paying dividend 6.3100 +3.06% -7.71%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7400 +3.08% -7.61%

Performance

YTD  
+0.69%
6 Months  
+5.42%
1 Year  
+5.66%
3 Years  
+4.13%
5 Years  
+8.67%
Since start  
+49.87%
Year
2023  
+4.96%
2022
  -7.57%
2021  
+6.92%
2020
  -3.85%
2019  
+14.60%
2018  
+3.44%
2017
  -8.04%
2016  
+11.33%
2015  
+8.47%
 

Dividends

2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.03 EUR
2022-08-31 0.03 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.03 EUR
2022-04-29 0.03 EUR
2022-03-31 0.03 EUR
2022-02-28 0.03 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.03 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.03 EUR
2021-06-30 0.03 EUR
2021-05-28 0.03 EUR
2021-04-30 0.03 EUR
2021-03-31 0.03 EUR
2021-02-26 0.03 EUR
2021-01-29 0.03 EUR
2020-12-31 0.03 EUR
2020-11-30 0.03 EUR
2020-10-30 0.03 EUR
2020-09-30 0.03 EUR
2020-08-31 0.03 EUR
2020-07-31 0.03 EUR
2020-06-30 0.03 EUR
2020-05-29 0.03 EUR
2020-04-30 0.03 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.03 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-28 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.03 EUR
2018-06-29 0.03 EUR
2018-05-31 0.03 EUR
2018-04-30 0.03 EUR
2018-03-29 0.03 EUR
2018-02-28 0.03 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.03 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.03 EUR
2016-12-30 0.03 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.03 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.03 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.03 EUR
2015-10-30 0.03 EUR
2015-09-30 0.03 EUR
2015-08-31 0.03 EUR
2015-07-31 0.03 EUR
2015-06-30 0.03 EUR
2015-05-29 0.03 EUR
2015-04-30 0.03 EUR
2015-03-31 0.03 EUR
2015-02-27 0.03 EUR
2015-01-30 0.03 EUR
2014-12-31 0.03 EUR
2014-11-28 0.03 EUR
2014-10-31 0.03 EUR
2014-09-30 0.03 EUR
2014-08-29 0.03 EUR
2014-07-30 0.03 EUR
2014-06-30 0.03 EUR
2014-05-30 0.00 EUR
2014-04-30 0.03 EUR
2013-12-31 0.03 EUR
2013-11-05 0.03 EUR
2013-09-30 0.03 EUR
2013-08-30 0.03 EUR
2013-07-31 0.03 EUR
2013-06-28 0.03 EUR
2013-05-31 0.03 EUR
2013-04-30 0.03 EUR
2013-03-28 0.03 EUR
2013-02-28 0.03 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.03 EUR
2012-08-31 0.03 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.03 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-29 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.03 EUR
2011-03-31 0.03 EUR
2011-02-28 0.03 EUR
2011-01-31 0.03 EUR
2010-12-31 0.03 EUR
2010-11-30 0.03 EUR
2010-10-29 0.03 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.03 EUR
2010-01-29 0.03 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-30 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.03 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-30 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.03 EUR
2007-02-28 0.03 EUR
2007-01-31 0.03 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-10-31 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR