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AB FCP I American Inc.Pf.A2 EUR H/  LU0592505589  /

Fonds
NAV2024-04-24 Chg.-0.0400 Type of yield Investment Focus Investment company
17.4900EUR -0.23% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.33 1.18 -0.45 1.76 -0.51 -1.54 2.16 -0.70 1.48 -
2012 1.84 0.75 -0.74 1.25 -0.37 1.24 2.20 0.66 0.77 0.65 0.47 0.41 +9.46%
2013 -0.29 0.47 0.35 1.79 -2.15 -3.24 0.84 -1.37 1.08 1.91 -0.53 -0.41 -1.68%
2014 1.12 1.52 0.34 0.97 1.64 0.28 -0.45 1.34 -1.49 0.90 0.17 -0.50 +5.96%
2015 1.78 -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -2.90%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.66 -0.20 2.80 0.99 +2.41%
2021 -0.34 -0.98 -0.94 1.00 0.40 0.69 0.54 0.10 -1.03 -0.44 -0.55 0.35 -1.23%
2022 -1.94 -1.87 -2.01 -3.90 -0.27 -4.51 3.28 -2.62 -5.38 -0.18 3.64 -0.41 -15.40%
2023 3.29 -2.73 1.05 0.52 -0.98 -0.06 0.70 -0.58 -2.15 -1.48 4.40 3.87 +5.70%
2024 -0.33 -1.23 0.90 -2.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 6.24% 5.79% 5.69% 6.10%
Sharpe ratio -2.36 1.15 -0.51 -1.48 -0.91
Best month +3.87% +4.40% +4.40% +4.40% +4.40%
Worst month -2.18% -2.18% -2.18% -5.38% -11.56%
Maximum loss -3.33% -3.33% -5.62% -20.82% -20.82%
Outperformance -2.99% - +5.75% +0.41% +4.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4500 +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
  -2.83%
6 Months  
+5.36%
1 Year  
+0.92%
3 Years
  -13.07%
5 Years
  -7.95%
Since start  
+16.60%
Year
2023  
+5.70%
2022
  -15.40%
2021
  -1.23%
2020  
+2.41%
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -2.90%