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

Fonds
NAV6/10/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
12.3400EUR +0.16% 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 1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.92% 6.16% 7.15% 7.31%
Sharpe ratio 0.37 0.31 -0.06 0.72 0.44
Best month +2.04% +2.04% +2.04% +3.34% +3.42%
Worst month -1.44% -1.44% -2.39% -10.72% -10.72%
Maximum loss -3.19% -3.19% -4.29% -17.13% -17.13%
Outperformance +1.52% - +1.81% +7.68% +10.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.6300 -1.48% +12.91%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.7300 +5.41% +16.65%
AB FCP I American Inc.Pf.J USD paying dividend 8.3300 +5.04% +15.58%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.4400 +4.35% +8.54%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.1200 +4.52% +8.91%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.8500 +4.89% +10.01%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3400 -0.90% +14.49%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1700 +5.57% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1600 +6.17% +19.85%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.9800 -0.50% +16.30%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.4600 +6.46% +20.20%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 22.0400 +5.40% +11.82%
AB FCP I American Inc.Pf.B USD paying dividend 8.1700 +5.24% +15.85%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7000 -1.08% +14.38%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.9800 +5.18% +15.83%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.3400 -1.70% +12.14%
AB FCP I American Inc.Pf.C USD paying dividend 8.1700 +5.85% +17.11%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8100 -1.00% +14.43%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.3800 +4.84% +10.10%
AB FCP I American Inc.Pf.A USD paying dividend 8.1600 +5.85% +18.15%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.6400 +5.91% +18.22%

Performance

YTD  
+0.73%
6 Months  
+0.65%
1 Year
  -0.90%
3 Years  
+14.49%
5 Years  
+14.24%
Since start  
+18.48%
Year
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

8/31/2020 0.86 EUR
8/30/2019 0.97 EUR
8/31/2018 0.86 EUR
8/31/2017 0.90 EUR
8/31/2016 1.02 EUR
8/31/2015 0.43 EUR