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AB FCP I American Inc.Pf.A2 CHF H/  LU0838494879  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
14.2100CHF -0.21% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.40 0.33 0.33 1.73 -2.15 -3.07 0.76 -1.37 1.04 1.92 -0.54 -0.47 -2.00%
2014 1.09 1.48 0.26 0.99 1.63 0.19 -0.39 1.29 -1.46 0.84 0.19 -0.51 +5.70%
2015 1.61 -0.38 0.00 0.06 -0.19 -1.52 -0.06 -1.03 -1.11 1.12 -0.91 -1.51 -3.92%
2016 0.13 0.27 2.73 1.75 -0.38 1.85 1.57 -0.06 -0.06 -0.50 -2.30 0.64 +5.68%
2017 0.76 0.31 -0.06 1.25 0.25 0.06 0.31 0.49 -0.86 0.00 -0.37 0.06 +2.21%
2018 -0.62 -1.12 -0.06 -0.63 -0.13 -0.32 0.13 -0.06 -0.45 -1.28 -0.19 0.39 -4.27%
2019 2.07 0.25 1.20 0.56 0.74 1.42 0.06 1.64 -0.36 0.24 0.00 0.42 +8.53%
2020 1.31 -0.12 -11.54 2.46 3.51 1.82 2.16 0.54 -0.66 -0.18 2.78 0.94 +2.14%
2021 -0.35 -1.05 -0.95 0.96 0.41 0.71 0.41 0.12 -0.99 -0.47 -0.59 0.36 -1.46%
2022 -1.95 -1.93 -1.97 -3.89 -0.33 -4.59 3.30 -2.66 -5.40 -0.22 3.47 -0.56 -15.86%
2023 3.16 -2.79 0.91 0.35 -1.11 -0.21 0.49 -0.70 -2.39 -1.73 4.25 3.66 +3.66%
2024 -0.54 -1.43 0.76 -2.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 6.18% 5.74% 5.69% 6.10%
Sharpe ratio -2.83 0.73 -0.91 -1.68 -1.04
Best month +3.66% +4.25% +4.25% +4.25% +4.25%
Worst month -2.40% -2.40% -2.40% -5.40% -11.54%
Maximum loss -3.74% -3.93% -6.49% -21.37% -21.37%
Outperformance -4.75% - +2.64% +4.87% +1.14%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4500 +5.85% +3.08%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.8000 +2.58% -8.72%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.21% -9.51%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4800 +0.49% -14.21%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2100 -1.32% -16.02%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3900 +0.97% -13.13%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3200 +6.31% +4.45%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3300 +3.10% -7.93%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8900 +1.33% -10.97%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3900 +3.03% -7.52%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1300 -0.79% -14.57%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3100 +3.61% -11.50%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +1.70% -8.86%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.91% +12.68%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.6700 +5.98% +2.42%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.00% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.05% +12.75%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0700 +1.24% -9.99%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.3700 +0.21% -9.42%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8600 +2.66% -8.78%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.5500 +2.79% -6.67%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7600 +2.29% -10.04%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8800 +0.86% -13.15%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9000 +2.20% -8.92%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3300 +1.00% -13.04%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3200 +1.40% -11.00%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.9000 +0.20% -9.46%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6300 +2.53% -13.17%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.20% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3300 +2.43% -13.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3200 +2.42% -9.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2100 +2.24% -10.00%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,501.0000 -2.43% -15.96%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,352.0000 +19.77% +27.65%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +2.72% -8.68%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4200 +1.22% -9.94%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6900 +1.18% -9.97%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3600 +2.25% -8.96%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6200 +1.85% -10.01%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0100 +6.37% +4.46%
AB FCP I American Inc.Pf.A2 HKD reinvestment 233.3200 +2.79% -6.66%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6000 +5.18% -4.94%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +6.32% +4.52%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5500 +2.97% -7.53%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2800 +0.97% -13.10%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.6400 +2.80% -6.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.12% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.5200 +3.45% -4.98%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.5200 +3.74% -3.14%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.9000 +0.75% -8.58%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8800 +1.76% -8.50%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3700 +1.85% -10.05%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9000 +3.55% -6.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.8100 +3.35% -5.60%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +2.74% -7.90%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +1.48% -12.00%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +2.83% -8.96%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1600 +3.16% -7.78%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3200 +1.93% -9.51%
AB FCP I American Inc.Pf.I USD paying dividend 6.3000 +3.63% -5.94%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8700 +6.98% +6.23%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0500 +3.62% -5.94%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2200 +1.48% -11.63%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +7.04% +0.22%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.46%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9900 +6.20% +4.41%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2300 +2.29% -9.43%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.47% -8.80%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4900 +0.92% -13.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +5.81% -1.57%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8400 +6.34% +4.47%
AB FCP I American Inc.Pf.A USD paying dividend 6.3100 +2.91% -7.60%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7900 +3.01% -7.51%

Performance

YTD
  -3.60%
6 Months  
+4.10%
1 Year
  -1.32%
3 Years
  -16.02%
5 Years
  -11.63%
Since start
  -5.39%
Year
2023  
+3.66%
2022
  -15.86%
2021
  -1.46%
2020  
+2.14%
2019  
+8.53%
2018
  -4.27%
2017  
+2.21%
2016  
+5.68%
2015
  -3.92%