AB FCP I American Inc.Pf.J USD/  LU0091433606  /

Fonds
NAV6/16/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
8.2800USD -0.36% 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
1997 - - - - 1.38 1.07 2.98 -1.87 1.81 -3.74 0.68 1.16 -
1998 0.57 0.38 0.57 -0.56 -1.70 -1.63 -0.59 -12.67 1.12 1.00 3.85 -1.27 -11.25%
1999 -1.61 -2.40 1.23 1.11 -3.93 -0.57 -0.92 -1.50 0.00 0.47 0.93 1.04 -6.12%
2000 -1.14 1.85 0.45 -1.92 -1.73 1.76 0.35 1.15 -1.82 -1.62 -0.94 2.26 -1.49%
2001 2.79 -0.68 -1.93 -2.09 0.36 -0.59 -0.95 1.08 -2.14 2.18 -0.59 -0.12 -2.79%
2002 0.48 0.83 -1.77 0.60 -0.36 -3.59 -1.61 2.65 -0.86 0.87 1.35 1.70 +0.12%
2003 -0.12 1.55 0.47 2.58 1.71 -0.34 -3.38 0.58 2.20 -0.23 0.23 1.25 +6.56%
2004 0.34 -0.11 0.78 -3.88 -2.19 0.35 1.06 1.98 0.11 0.68 -0.45 1.14 -0.34%
2005 -0.11 -0.23 -2.48 0.46 1.38 0.68 -0.56 0.68 -0.11 -1.69 0.34 0.57 -1.12%
2006 0.34 0.45 -1.69 -0.57 -1.50 -0.70 1.42 1.28 0.34 0.57 0.68 -0.11 +0.45%
2007 -0.45 0.91 -0.11 0.23 -0.90 -1.59 -1.15 0.82 1.04 0.69 -0.34 -0.23 -1.13%
2008 -0.23 -1.15 -0.46 0.70 -0.93 -1.87 -0.71 0.12 -5.75 -12.83 0.73 5.50 -16.59%
2009 0.27 -3.01 2.54 4.54 3.03 1.15 2.90 1.35 3.27 0.35 0.12 0.00 +17.56%
2010 0.70 0.00 1.04 0.80 -1.59 1.39 2.17 1.23 0.88 0.87 -1.84 -1.21 +4.43%
2011 0.22 0.11 -0.11 0.78 0.77 -0.99 1.58 -0.63 -1.63 2.06 -0.64 1.37 +2.87%
2012 1.69 0.68 -0.85 1.24 -0.41 1.13 2.00 0.78 0.67 0.67 0.45 0.32 +8.66%
2013 -0.22 0.32 0.32 1.71 -2.11 -3.25 0.78 -1.45 1.02 1.58 -0.56 -0.45 -2.40%
2014 0.68 1.12 -0.11 1.00 1.23 0.22 -0.44 1.21 -1.53 0.78 0.22 -0.56 +3.84%
2015 1.68 -0.33 0.11 0.11 0.00 -1.57 0.00 -0.92 -1.05 1.17 -1.05 -1.42 -3.28%
2016 0.24 0.24 2.90 1.76 -0.35 1.99 1.72 0.11 0.00 -0.46 -2.07 0.82 +7.01%
2017 0.94 0.35 0.11 1.28 0.46 0.23 0.46 0.68 -0.82 0.22 -0.25 0.34 +4.05%
2018 -0.49 -0.96 0.22 -0.47 0.13 -0.23 0.38 0.25 -0.36 -1.10 0.01 0.76 -1.85%
2019 2.26 0.50 1.48 0.74 0.98 1.69 0.37 1.79 -0.11 0.48 0.13 0.60 +11.43%
2020 1.54 0.01 -10.82 2.50 3.60 1.88 2.22 0.43 -0.59 -0.14 2.79 1.17 +3.84%
2021 -0.37 -0.97 -0.98 0.96 0.47 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.03% 3.11% 5.67% 4.89%
Sharpe ratio -0.28 0.12 1.76 0.95 0.84
Best month +1.17% +1.17% +2.79% +3.60% +3.60%
Worst month -0.98% -0.98% -0.98% -10.82% -10.82%
Maximum loss -2.64% -2.64% -2.64% -18.09% -18.09%
Outperformance +0.14% - +0.33% +4.35% +6.35%
 
All quotes in USD

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
  -0.66%
6 Months
  -0.08%
1 Year  
+4.91%
3 Years  
+15.17%
5 Years  
+19.12%
Since start  
+23.17%
Year
2020  
+3.84%
2019  
+11.43%
2018
  -1.85%
2017  
+4.05%
2016  
+7.01%
2015
  -3.28%
2014  
+3.84%
2013
  -2.40%
2012  
+8.66%
 

Dividends

5/28/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/31/2020 0.02 USD
8/3/2020 0.03 USD
7/31/2020 0.03 USD
6/30/2020 0.03 USD
5/29/2020 0.03 USD
4/30/2020 0.03 USD
3/31/2020 0.03 USD
2/28/2020 0.03 USD
1/31/2020 0.03 USD
12/31/2019 0.03 USD
11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
9/3/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD