AB FCP I American Inc.Pf.AR EUR H/  LU1165976918  /

Fonds
NAV6/16/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
12.7900EUR -0.31% 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
2015 - - 0.13 0.13 -0.07 -1.52 0.07 -0.96 -1.05 1.20 -0.98 -1.34 -
2016 0.21 0.14 2.86 1.73 -0.34 1.85 1.75 -0.06 0.00 -0.56 -2.18 0.72 +6.19%
2017 0.71 0.35 0.00 1.27 0.28 0.14 0.28 0.59 -0.87 0.07 -0.36 0.15 +2.63%
2018 -0.66 -1.10 0.07 -0.67 -0.07 -0.30 0.15 0.01 -0.54 -1.25 -0.08 0.40 -3.97%
2019 2.13 0.31 1.23 0.61 0.76 1.50 0.15 1.60 -0.30 0.30 0.00 0.45 +9.06%
2020 1.35 -0.07 -11.56 2.51 3.52 1.82 2.17 0.56 -0.64 -0.16 2.75 1.02 +2.37%
2021 -0.31 -1.01 -0.95 0.96 0.39 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.72% 2.85% 5.57% 4.75%
Sharpe ratio -0.17 0.08 1.85 0.66 0.53
Best month +1.02% +1.02% +2.75% +3.52% +3.52%
Worst month -1.01% -1.01% -1.01% -11.56% -11.56%
Maximum loss -2.41% -2.41% -2.41% -18.34% -18.34%
Outperformance +4.58% - +6.14% +0.13% +8.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.9500 -1.26% +12.53%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5500 +5.30% +16.19%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +4.91% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.20% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0400 +4.35% +8.47%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.73% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4500 -0.84% +13.87%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.31% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.04% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.1500 -0.25% +15.94%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3800 +6.37% +19.70%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9400 +5.23% +11.43%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +4.98% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7700 -0.74% +14.08%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8500 +5.04% +15.30%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5400 -1.51% +11.66%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.60% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.0700 -0.81% +14.03%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2800 +4.64% +9.68%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.72% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.4900 +5.76% +17.76%

Performance

YTD
  -0.47%
6 Months
  -0.16%
1 Year  
+4.73%
3 Years  
+9.67%
5 Years  
+10.37%
Since start  
+12.00%
Year
2020  
+2.37%
2019  
+9.06%
2018
  -3.97%
2017  
+2.63%
2016  
+6.19%
 

Dividends

8/31/2020 0.76 EUR
8/30/2019 0.52 EUR
8/31/2018 0.50 EUR
8/31/2017 0.67 EUR
8/31/2016 0.82 EUR
8/31/2015 0.50 EUR