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

Fonds
NAV6/21/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
6.8100EUR -0.58% 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 2.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.78% 6.59% 7.57% 7.68%
Sharpe ratio 0.76 1.04 0.10 0.69 0.47
Best month +2.56% +2.56% +2.56% +3.43% +3.56%
Worst month -1.64% -1.64% -2.51% -10.72% -10.72%
Maximum loss -3.39% -3.39% -3.77% -17.11% -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 33.2000 -0.36% +13.12%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5700 +5.44% +16.21%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +5.04% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.31% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0500 +4.54% +8.53%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.81% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.5500 +0.03% +14.70%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.44% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.30% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.2700 +0.62% +16.63%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3900 +6.48% +19.77%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9500 +5.38% +11.48%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +5.24% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8100 +0.12% +14.59%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8600 +5.16% +15.34%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.6900 -0.64% +12.27%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.86% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.2700 +0.04% +14.63%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2900 +4.80% +9.74%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.98% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5100 +5.90% +17.79%

Performance

YTD  
+2.18%
6 Months  
+3.20%
1 Year  
+0.12%
3 Years  
+14.59%
5 Years  
+16.30%
Since start  
+46.62%
Year
2020
  -3.85%
2019  
+14.60%
2018  
+3.44%
2017
  -8.04%
2016  
+11.33%
2015  
+8.47%
2014  
+18.07%
2013
  -5.56%
2012  
+7.43%
 

Dividends

5/28/2021 0.03 EUR
4/30/2021 0.03 EUR
3/31/2021 0.03 EUR
2/26/2021 0.03 EUR
1/29/2021 0.03 EUR
12/31/2020 0.03 EUR
11/30/2020 0.03 EUR
10/30/2020 0.03 EUR
9/30/2020 0.03 EUR
8/31/2020 0.03 EUR
8/3/2020 0.03 EUR
7/31/2020 0.03 EUR
6/30/2020 0.03 EUR
5/29/2020 0.03 EUR
4/30/2020 0.03 EUR
3/31/2020 0.03 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.03 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/28/2019 0.03 EUR
2/28/2019 0.03 EUR
1/31/2019 0.03 EUR
12/31/2018 0.03 EUR
11/30/2018 0.03 EUR
10/31/2018 0.03 EUR
9/28/2018 0.03 EUR
8/31/2018 0.03 EUR
7/31/2018 0.03 EUR
6/29/2018 0.03 EUR
5/31/2018 0.03 EUR
4/30/2018 0.03 EUR
3/29/2018 0.03 EUR
2/28/2018 0.03 EUR
1/31/2018 0.03 EUR
12/29/2017 0.03 EUR
11/30/2017 0.03 EUR
10/31/2017 0.03 EUR
9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.03 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.03 EUR
12/30/2016 0.03 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR
8/31/2016 0.03 EUR
7/29/2016 0.03 EUR
6/30/2016 0.03 EUR
5/31/2016 0.03 EUR
4/29/2016 0.03 EUR
3/31/2016 0.03 EUR
2/29/2016 0.03 EUR
1/29/2016 0.03 EUR
12/31/2015 0.03 EUR
11/30/2015 0.03 EUR
10/30/2015 0.03 EUR
9/30/2015 0.03 EUR
8/31/2015 0.03 EUR
7/31/2015 0.03 EUR
6/30/2015 0.03 EUR
5/29/2015 0.03 EUR
4/30/2015 0.03 EUR
3/31/2015 0.03 EUR
2/27/2015 0.03 EUR
1/30/2015 0.03 EUR
12/31/2014 0.03 EUR
11/28/2014 0.03 EUR
10/31/2014 0.03 EUR
9/30/2014 0.03 EUR
8/29/2014 0.03 EUR
7/30/2014 0.03 EUR
6/30/2014 0.03 EUR
5/30/2014 0.00 EUR
4/30/2014 0.03 EUR
12/31/2013 0.03 EUR
11/5/2013 0.03 EUR
9/30/2013 0.03 EUR
9/3/2013 0.03 EUR
8/30/2013 0.03 EUR
7/31/2013 0.03 EUR
6/28/2013 0.03 EUR
5/31/2013 0.03 EUR
4/30/2013 0.03 EUR
3/28/2013 0.03 EUR
2/28/2013 0.03 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/29/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.03 EUR
9/30/2009 0.03 EUR
8/31/2009 0.03 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/30/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/30/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.03 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR