DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I American Inc.Pf.AA ZAR H/  LU1035780607  /

Fonds
NAV03/06/2024 Chg.+0.3600 Type de rendement Focus sur l'investissement Société de fonds
61.8700ZAR +0.59% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 1.44 2.03 0.64 0.14 1.80 -1.12 1.42 0.62 -0.04 -
2015 2.17 0.20 0.58 0.77 0.38 -1.05 0.64 -0.52 -0.54 1.87 -0.57 -0.86 +3.03%
2016 0.63 0.83 3.60 2.36 0.18 2.66 2.27 0.64 0.89 0.23 -1.80 1.57 +14.88%
2017 1.53 0.87 0.77 1.87 0.94 0.92 0.85 1.35 -0.29 0.66 0.34 0.86 +11.19%
2018 0.10 -0.60 0.79 -0.03 0.56 0.29 0.74 0.63 0.08 -0.58 0.45 1.12 +3.58%
2019 2.64 0.87 1.86 1.18 1.48 2.00 0.71 2.37 0.26 1.06 0.54 1.15 +17.35%
2020 2.04 0.40 -11.00 2.95 3.76 2.08 2.62 0.94 -0.21 0.27 3.11 1.54 +7.88%
2021 0.10 -0.61 -0.35 1.32 0.89 1.21 1.00 0.56 -0.50 0.05 -0.21 1.07 +4.58%
2022 -1.43 -1.53 -1.41 -3.47 0.14 -3.95 3.70 -2.10 -4.93 0.26 4.10 0.27 -10.25%
2023 3.82 -2.40 1.53 0.91 -0.50 0.50 1.00 -0.12 -1.74 -1.18 4.89 4.28 +11.23%
2024 0.00 -0.81 1.26 -2.07 1.72 0.59 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.31% 5.48% 5.82% 5.78% 6.19%
Ratio de Sharpe -0.42 0.97 0.74 -0.45 0.06
Le meilleur mois +4.28% +4.28% +4.89% +4.89% +4.89%
Le plus défavorable mois -2.07% -2.07% -2.07% -4.93% -11.00%
Perte maximale -2.45% -2.45% -4.29% -15.52% -18.27%
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Income Portfol... reinvestment 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... reinvestment 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... reinvestment 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... reinvestment 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... paying dividend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... reinvestment 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... paying dividend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... reinvestment 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... reinvestment 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... reinvestment 30.3500 +5.24% -6.24%

Performance

CAD  
+0.64%
6 Mois  
+4.42%
1 An  
+8.07%
3 Ans  
+3.53%
5 Ans  
+22.69%
10 ans  
+88.55%
Depuis le début  
+95.50%
Année
2023  
+11.23%
2022
  -10.25%
2021  
+4.58%
2020  
+7.88%
2019  
+17.35%
2018  
+3.58%
2017  
+11.19%
2016  
+14.88%
2015  
+3.03%
 

Dividendes

31/05/2024 0.55 ZAR
30/04/2024 0.55 ZAR
28/03/2024 0.55 ZAR
29/02/2024 0.55 ZAR
31/01/2024 0.55 ZAR
29/12/2023 0.55 ZAR
30/11/2023 0.55 ZAR
31/10/2023 0.55 ZAR
29/09/2023 0.55 ZAR
31/08/2023 0.58 ZAR
31/07/2023 0.58 ZAR
30/06/2023 0.56 ZAR
31/05/2023 0.56 ZAR
28/04/2023 0.56 ZAR
31/03/2023 0.57 ZAR
28/02/2023 0.57 ZAR
31/01/2023 0.57 ZAR
30/12/2022 0.54 ZAR
30/11/2022 0.54 ZAR
31/10/2022 0.59 ZAR
30/09/2022 0.59 ZAR
31/08/2022 0.59 ZAR
29/07/2022 0.65 ZAR
30/06/2022 0.65 ZAR
31/05/2022 0.65 ZAR
29/04/2022 0.70 ZAR
31/03/2022 0.70 ZAR
28/02/2022 0.78 ZAR
31/01/2022 0.78 ZAR
31/12/2021 0.75 ZAR
30/11/2021 0.75 ZAR
29/10/2021 0.75 ZAR
30/09/2021 0.72 ZAR
31/08/2021 0.72 ZAR
30/07/2021 0.72 ZAR
30/06/2021 0.75 ZAR
28/05/2021 0.69 ZAR
30/04/2021 0.69 ZAR
31/03/2021 0.76 ZAR
26/02/2021 0.71 ZAR
29/01/2021 0.71 ZAR
31/12/2020 0.71 ZAR
30/11/2020 0.67 ZAR
30/10/2020 0.67 ZAR
30/09/2020 0.67 ZAR
31/08/2020 0.69 ZAR
31/07/2020 0.69 ZAR
30/06/2020 0.69 ZAR
29/05/2020 0.70 ZAR
30/04/2020 0.81 ZAR
31/03/2020 0.81 ZAR
28/02/2020 0.81 ZAR
31/01/2020 0.81 ZAR
31/12/2019 0.81 ZAR
29/11/2019 0.81 ZAR
31/10/2019 0.75 ZAR
30/09/2019 0.75 ZAR
30/08/2019 0.75 ZAR
31/07/2019 0.75 ZAR
28/06/2019 0.75 ZAR
31/05/2019 0.75 ZAR
30/04/2019 0.75 ZAR
29/03/2019 0.75 ZAR
28/02/2019 0.75 ZAR
31/01/2019 0.75 ZAR
31/12/2018 0.79 ZAR
30/11/2018 0.79 ZAR
31/10/2018 0.79 ZAR
28/09/2018 0.78 ZAR
31/08/2018 0.78 ZAR
31/07/2018 0.78 ZAR
29/06/2018 0.80 ZAR
31/05/2018 0.80 ZAR
30/04/2018 0.80 ZAR
29/03/2018 0.84 ZAR
28/02/2018 0.84 ZAR
31/01/2018 0.84 ZAR
29/12/2017 0.88 ZAR
30/11/2017 0.84 ZAR
31/10/2017 0.84 ZAR
29/09/2017 0.90 ZAR
31/08/2017 0.90 ZAR
31/07/2017 0.92 ZAR
30/06/2017 0.92 ZAR
31/05/2017 0.92 ZAR
28/04/2017 0.92 ZAR
31/03/2017 0.96 ZAR
28/02/2017 0.96 ZAR
31/01/2017 0.96 ZAR
30/12/2016 1.01 ZAR
30/11/2016 0.98 ZAR
31/10/2016 0.98 ZAR
30/09/2016 1.02 ZAR
31/08/2016 1.04 ZAR
29/07/2016 1.04 ZAR
30/06/2016 1.01 ZAR
31/05/2016 1.01 ZAR
29/04/2016 1.01 ZAR
31/03/2016 0.99 ZAR
29/02/2016 0.99 ZAR
29/01/2016 0.99 ZAR
31/12/2015 0.99 ZAR
30/11/2015 0.99 ZAR
30/10/2015 0.99 ZAR
30/09/2015 0.99 ZAR
31/08/2015 0.99 ZAR
31/07/2015 0.99 ZAR
30/06/2015 0.93 ZAR
29/05/2015 0.93 ZAR
30/04/2015 0.93 ZAR
31/03/2015 0.93 ZAR
27/02/2015 0.93 ZAR
30/01/2015 0.99 ZAR
31/12/2014 0.99 ZAR
28/11/2014 0.99 ZAR
31/10/2014 0.93 ZAR
30/09/2014 0.93 ZAR
29/08/2014 0.93 ZAR
31/07/2014 0.93 ZAR
30/06/2014 0.93 ZAR
30/05/2014 0.93 ZAR
30/04/2014 0.93 ZAR
31/03/2014 0.57 ZAR