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AB FCP I American Inc.Pf.AA CAD H/  LU1069345251  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8900CAD +0.34% 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
2014 - - - - - 0.30 -0.30 1.38 -1.36 0.99 0.31 -0.44 -
2015 1.82 -0.17 0.24 0.14 0.01 -1.44 0.15 -0.98 -1.07 1.26 -0.86 -1.46 -2.40%
2016 0.26 0.26 2.92 1.81 -0.33 2.03 1.78 0.11 0.08 -0.43 -2.11 0.91 +7.44%
2017 0.87 0.34 0.12 1.39 0.42 0.27 0.42 0.61 -0.73 0.20 -0.17 0.28 +4.07%
2018 -0.39 -1.00 0.15 -0.46 0.09 -0.15 0.33 0.17 -0.31 -1.04 0.01 0.67 -1.91%
2019 2.24 0.50 1.39 0.73 1.05 1.60 0.25 1.91 -0.14 0.50 0.11 0.66 +11.32%
2020 1.60 0.03 -11.51 2.52 3.60 1.87 2.29 0.62 -0.63 -0.14 2.85 1.16 +3.40%
2021 -0.30 -0.96 -0.80 0.95 0.44 0.86 0.52 0.19 -0.90 -0.40 -0.49 0.46 -0.46%
2022 -1.88 -1.84 -1.88 -3.79 -0.10 -4.32 3.50 -2.41 -5.17 0.00 3.97 -0.11 -13.55%
2023 3.51 -2.55 1.25 0.58 -0.82 0.04 0.81 -0.39 -2.05 -1.43 4.67 3.93 +7.50%
2024 -0.28 -1.15 1.04 -2.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.39% 5.75% 5.70% 6.09%
Sharpe ratio -2.32 1.33 -0.28 -1.23 -0.67
Best month +3.93% +4.67% +4.67% +4.67% +4.67%
Worst month -2.31% -2.31% -2.31% -5.17% -11.51%
Maximum loss -3.07% -3.07% -5.02% -19.34% -19.34%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4900 +5.12% +2.76%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7400 +2.61% -8.85%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.37% -9.62%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4600 +0.55% -14.32%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2000 -1.25% -16.08%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +0.86% -13.24%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3300 +5.51% +4.21%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +3.10% -8.08%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +1.32% -11.10%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.13% -7.55%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1200 -0.66% -14.62%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.70% -11.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4900 +1.69% -8.97%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +12.06% +12.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +6.07% +2.33%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5900 +12.00% +12.13%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9400 +12.10% +12.16%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0600 +1.34% -10.02%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.2400 +0.17% -9.52%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.77% -8.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4200 +2.84% -6.81%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.39% -10.15%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.96% -13.18%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +2.31% -9.02%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.99% -13.15%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.39% -11.17%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.7500 +0.15% -9.56%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.71% -13.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.51% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.52% -13.38%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.55% -9.09%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +2.33% -10.09%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,495.0000 -2.38% -16.00%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,262.0000 +19.00% +26.66%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.72% -8.86%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4100 +1.31% -10.02%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6600 +1.24% -10.06%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3400 +2.24% -9.14%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.95% -10.10%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +5.67% +4.16%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9200 +2.84% -6.82%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5000 +5.14% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +5.58% +4.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +3.16% -7.55%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2600 +0.96% -13.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.84% -6.85%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.12% -5.50%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.2600 +3.50% -5.16%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.3600 +3.87% -3.25%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7300 +0.71% -8.68%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8500 +1.77% -8.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +2.03% -10.07%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.72% -6.62%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6600 +3.39% -5.75%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.91% -7.92%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.56% -12.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1000 +2.91% -9.13%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.24% -7.88%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +2.00% -9.63%
AB FCP I American Inc.Pf.I USD paying dividend 6.2900 +3.62% -6.21%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8800 +6.16% +5.90%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0200 +3.68% -6.05%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1900 +1.53% -11.77%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.14% -0.20%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.57%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0100 +5.66% +4.13%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +2.38% -9.52%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.63% -8.91%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4700 +0.98% -13.17%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.11% -1.99%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8700 +5.61% +4.19%
AB FCP I American Inc.Pf.A USD paying dividend 6.3100 +3.06% -7.71%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7400 +3.08% -7.61%

Performance

YTD
  -2.70%
6 Months  
+6.02%
1 Year  
+2.31%
3 Years
  -9.02%
5 Years
  -0.77%
Since start  
+12.56%
Year
2023  
+7.50%
2022
  -13.55%
2021
  -0.46%
2020  
+3.40%
2019  
+11.32%
2018
  -1.91%
2017  
+4.07%
2016  
+7.44%
2015
  -2.40%
 

Dividends

2024-03-28 0.05 CAD
2024-02-29 0.05 CAD
2024-01-31 0.05 CAD
2023-12-29 0.05 CAD
2023-11-30 0.05 CAD
2023-10-31 0.05 CAD
2023-09-29 0.05 CAD
2023-08-31 0.05 CAD
2023-07-31 0.05 CAD
2023-06-30 0.05 CAD
2023-05-31 0.05 CAD
2023-04-28 0.05 CAD
2023-03-31 0.06 CAD
2023-02-28 0.06 CAD
2023-01-31 0.06 CAD
2022-12-30 0.06 CAD
2022-11-30 0.06 CAD
2022-10-31 0.06 CAD
2022-09-30 0.06 CAD
2022-08-31 0.06 CAD
2022-07-29 0.06 CAD
2022-06-30 0.06 CAD
2022-05-31 0.06 CAD
2022-04-29 0.06 CAD
2022-03-31 0.06 CAD
2022-02-28 0.06 CAD
2022-01-31 0.06 CAD
2021-12-31 0.06 CAD
2021-11-30 0.06 CAD
2021-10-29 0.06 CAD
2021-09-30 0.06 CAD
2021-08-31 0.06 CAD
2021-07-30 0.06 CAD
2021-06-30 0.06 CAD
2021-05-28 0.06 CAD
2021-04-30 0.06 CAD
2021-03-31 0.06 CAD
2021-02-26 0.06 CAD
2021-01-29 0.06 CAD
2020-12-31 0.06 CAD
2020-11-30 0.06 CAD
2020-10-30 0.06 CAD
2020-09-30 0.06 CAD
2020-08-31 0.07 CAD
2020-07-31 0.07 CAD
2020-06-30 0.06 CAD
2020-05-29 0.06 CAD
2020-04-30 0.06 CAD
2020-03-31 0.06 CAD
2020-02-28 0.06 CAD
2020-01-31 0.06 CAD
2019-12-31 0.06 CAD
2019-11-29 0.06 CAD
2019-10-31 0.06 CAD
2019-09-30 0.06 CAD
2019-08-30 0.06 CAD
2019-07-31 0.06 CAD
2019-06-28 0.06 CAD
2019-05-31 0.06 CAD
2019-04-30 0.06 CAD
2019-03-29 0.06 CAD
2019-02-28 0.06 CAD
2019-01-31 0.06 CAD
2018-12-31 0.06 CAD
2018-11-30 0.06 CAD
2018-10-31 0.06 CAD
2018-09-28 0.06 CAD
2018-08-31 0.06 CAD
2018-07-31 0.06 CAD
2018-06-29 0.06 CAD
2018-05-31 0.06 CAD
2018-04-30 0.06 CAD
2018-03-29 0.06 CAD
2018-02-28 0.06 CAD
2018-01-31 0.06 CAD
2017-12-29 0.07 CAD
2017-11-30 0.07 CAD
2017-10-31 0.07 CAD
2017-09-29 0.06 CAD
2017-08-31 0.06 CAD
2017-07-31 0.07 CAD
2017-06-30 0.07 CAD
2017-05-31 0.07 CAD
2017-04-28 0.07 CAD
2017-03-31 0.07 CAD
2017-02-28 0.07 CAD
2017-01-31 0.07 CAD
2016-12-30 0.07 CAD
2016-11-30 0.07 CAD
2016-10-31 0.07 CAD
2016-09-30 0.07 CAD
2016-08-31 0.08 CAD
2016-07-29 0.08 CAD
2016-06-30 0.08 CAD
2016-05-31 0.08 CAD
2016-04-29 0.08 CAD
2016-03-31 0.08 CAD
2016-02-29 0.08 CAD
2016-01-29 0.08 CAD
2015-12-31 0.08 CAD
2015-11-30 0.08 CAD
2015-10-30 0.08 CAD
2015-09-30 0.08 CAD
2015-08-31 0.08 CAD
2015-07-31 0.08 CAD
2015-06-30 0.08 CAD
2015-05-29 0.08 CAD
2015-04-30 0.08 CAD
2015-03-31 0.09 CAD
2015-02-27 0.09 CAD
2015-01-30 0.09 CAD
2014-12-31 0.09 CAD
2014-11-28 0.09 CAD
2014-10-31 0.09 CAD
2014-09-30 0.09 CAD
2014-08-29 0.09 CAD
2014-07-31 0.09 CAD
2014-06-30 0.08 CAD
2014-05-30 0.04 CAD