DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.AR EUR/  LU1165976835  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
10.2500EUR -0.68% 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 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.21% 6.30% 7.40% 7.40%
Sharpe ratio - 0.96 0.08 -0.36 -0.37
Best month +2.60% +2.60% +2.60% +6.20% +6.20%
Worst month -1.91% -1.91% -1.91% -2.85% -10.72%
Maximum loss -1.91% -1.91% -4.16% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.2300 +4.01% +2.40%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.6600 +1.74% -9.08%
AB FCP I American Inc.Pf.J USD paying dividend 6.4400 +1.44% -9.79%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4100 -0.36% -14.58%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1500 -2.21% -16.37%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3500 +0.03% -13.50%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.2500 +4.40% +3.74%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3100 +2.31% -8.22%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +0.45% -11.38%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3600 +2.29% -7.82%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.0700 -1.63% -14.91%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2700 +2.82% -11.85%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4700 +0.85% -9.21%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +13.58% +12.68%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.4400 +5.11% +2.04%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +13.59% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0400 +13.61% +12.69%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +0.38% -10.39%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 -0.61% -9.78%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8300 +1.87% -9.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.2300 +1.90% -7.07%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +1.50% -10.35%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +0.09% -13.44%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8700 +1.43% -9.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.2800 +0.04% -13.46%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.2800 +0.53% -11.34%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.6200 -0.64% -9.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.5900 +1.68% -13.49%
AB FCP I American Inc.Pf.BT USD paying dividend 6.3800 +1.42% -13.85%
AB FCP I American Inc.Pf.NT USD paying dividend 10.2900 +1.56% -13.69%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.2600 +1.65% -9.35%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.1800 +1.56% -10.27%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,471.0000 -3.31% -16.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,333.0000 +19.74% +27.44%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8300 +1.81% -9.05%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.3800 +0.37% -10.28%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6100 +0.36% -10.33%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3200 +1.38% -9.31%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.5900 +1.13% -10.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +4.44% +3.76%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.3200 +1.90% -7.06%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.3800 +3.78% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 9.9900 +4.43% +3.79%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5100 +2.12% -7.88%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2400 +0.10% -13.43%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4300 +1.91% -7.01%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +3.81% -5.37%
AB FCP I American Inc.Pf.I2 HKD reinvestment 140.9200 +2.55% -5.38%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.1300 +2.92% -3.50%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.6000 -0.08% -8.94%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8100 +0.91% -8.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +1.08% -10.39%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8600 +2.71% -6.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4700 +2.46% -5.99%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2300 +1.94% -8.23%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.1700 +0.68% -12.31%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.0800 +2.02% -9.29%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1200 +2.35% -8.11%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.2600 +1.06% -9.86%
AB FCP I American Inc.Pf.I USD paying dividend 6.2700 +2.66% -6.39%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.7500 +5.02% +5.48%
AB FCP I American Inc.Pf.I2 USD reinvestment 17.9800 +2.74% -6.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1400 +0.63% -12.00%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +5.09% -0.45%
AB FCP I American Inc.Pf.B USD paying dividend 6.3200 +1.51% -9.74%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9500 +4.44% +3.71%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.1400 +1.45% -9.79%
AB FCP I American Inc.Pf.C USD paying dividend 6.3100 +1.68% -9.08%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4200 +0.11% -13.42%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +4.06% -2.22%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.6600 +4.50% +3.79%
AB FCP I American Inc.Pf.A USD paying dividend 6.2900 +2.11% -7.89%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.6800 +2.20% -7.85%

Performance

YTD     0.00%
6 Months  
+4.81%
1 Year  
+4.40%
3 Years  
+3.74%
5 Years  
+5.85%
Since start  
+22.12%
Year
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

2023-08-31 0.81 EUR
2022-08-31 0.86 EUR
2021-08-31 0.80 EUR
2020-08-31 0.86 EUR
2019-08-30 0.97 EUR
2018-08-31 0.86 EUR
2017-08-31 0.90 EUR
2016-08-31 1.02 EUR
2015-08-31 0.43 EUR