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AB FCP I American Inc.Pf.AK EUR H/  LU0871809488  /

Fonds
NAV5/15/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
10.4800EUR +0.58% 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
2013 - - - 1.72 -2.09 -3.13 0.82 -1.41 1.12 1.94 -0.54 -0.41 -
2014 1.10 1.52 0.34 1.01 1.60 0.26 -0.39 1.33 -1.53 0.88 0.20 -0.53 +5.88%
2015 1.68 -0.19 0.14 0.14 -0.07 -1.48 0.07 -0.97 -1.06 1.21 -0.99 -1.35 -2.90%
2016 0.22 0.13 2.87 1.79 -0.35 1.90 1.73 -0.05 0.00 -0.55 -2.23 0.71 +6.23%
2017 0.78 0.33 -0.07 1.28 0.35 0.14 0.21 0.61 -0.84 0.00 -0.28 0.07 +2.58%
2018 -0.57 -1.19 0.07 -0.59 -0.15 -0.30 0.15 0.03 -0.45 -1.28 -0.15 0.46 -3.91%
2019 2.13 0.25 1.28 0.59 0.81 1.39 0.14 1.64 -0.29 0.36 0.00 0.43 +9.06%
2020 1.36 -0.12 -11.56 2.50 3.54 1.83 2.17 0.58 -0.67 -0.22 2.85 0.95 +2.30%
2021 -0.29 -1.05 -0.97 0.98 0.45 0.74 0.52 0.11 -1.05 -0.38 -0.61 0.38 -1.18%
2022 -1.98 -1.90 -1.94 -3.96 -0.26 -4.57 3.34 -2.55 -5.47 -0.19 3.68 -0.37 -15.41%
2023 3.28 -2.76 1.04 0.56 -1.03 0.00 0.66 -0.56 -2.12 -1.58 4.50 3.83 +5.68%
2024 -0.37 -1.18 0.86 -2.47 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.58% 5.84% 5.75% 6.13%
Sharpe ratio -1.20 1.02 -0.15 -1.35 -0.84
Best month +3.83% +4.50% +4.50% +4.50% +4.50%
Worst month -2.47% -2.47% -2.47% -5.47% -11.56%
Maximum loss -3.34% -3.34% -5.42% -20.81% -20.81%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5500 +4.55% +4.00%
AB FCP I American Income Portfol... reinvestment 36.5200 +4.61% -6.86%
AB FCP I American Income Portfol... paying dividend 6.5700 +4.28% -7.65%
AB FCP I American Income Portfol... reinvestment 16.7900 +2.50% -12.51%
AB FCP I American Income Portfol... reinvestment 14.4700 +0.63% -14.43%
AB FCP I American Income Portfol... paying dividend 9.5700 +2.91% -11.39%
AB FCP I American Income Portfol... paying dividend 10.3600 +5.02% +5.46%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +5.24% -6.02%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0100 +3.29% -9.22%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5200 +5.03% -5.60%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4100 +1.18% -12.99%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +5.73% -9.28%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6700 +3.71% -7.07%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.67% +13.03%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4300 +8.01% +4.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +13.66% +13.03%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1100 +13.74% +13.07%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1900 +3.12% -8.29%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2800 +2.32% -7.77%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9800 +4.65% -6.88%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.3600 +4.69% -5.06%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8800 +4.36% -8.16%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +2.96% -11.37%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0200 +4.17% -7.07%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4800 +2.91% -11.32%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +3.28% -9.28%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.0300 +2.27% -7.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8000 +4.66% -10.97%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +4.28% -11.51%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4900 +4.53% -11.21%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6700 +4.49% -7.15%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3600 +4.32% -8.16%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,604.0000 -0.52% -14.51%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,519.0000 +20.34% +29.32%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0100 +4.61% -6.91%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5800 +3.14% -8.23%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0700 +3.19% -8.23%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +4.24% -7.15%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +3.88% -8.23%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.97% +5.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.4300 +4.70% -5.07%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9400 +5.82% -4.88%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +4.96% +5.39%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7700 +5.12% -5.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4800 +2.93% -11.34%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2500 +4.70% -5.09%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.86% -4.85%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.34% -3.35%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.6300 +5.69% -1.16%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1100 +2.84% -6.91%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2300 +3.76% -6.70%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5200 +3.93% -8.26%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0600 +5.65% -4.58%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7800 +5.26% -3.98%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4400 +4.85% -5.97%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3800 +3.53% -10.22%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2800 +4.95% -7.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3200 +5.21% -5.95%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6200 +3.93% -7.79%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.62% -4.09%
AB FCP I American Income Portfol... reinvestment 16.9300 +5.61% +7.22%
AB FCP I American Income Portfol... reinvestment 18.4200 +5.62% -4.01%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6000 +3.54% -9.89%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4500 +4.41% -7.57%
AB FCP I American Income Portfol... paying dividend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... reinvestment 23.7000 +4.36% -7.57%
AB FCP I American Income Portfol... paying dividend 6.4400 +4.59% -6.88%
AB FCP I American Income Portfol... reinvestment 17.8300 +2.94% -11.34%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.58% -0.41%
AB FCP I American Income Portfol... reinvestment 27.9300 +5.00% +5.44%
AB FCP I American Income Portfol... paying dividend 6.4200 +5.04% -5.64%
AB FCP I American Income Portfol... reinvestment 30.4000 +5.08% -5.59%

Performance

YTD
  -0.97%
6 Months  
+4.62%
1 Year  
+2.93%
3 Years
  -11.34%
5 Years
  -6.50%
10 Years
  -0.12%
Since start  
+3.44%
Year
2023  
+5.68%
2022
  -15.41%
2021
  -1.18%
2020  
+2.30%
2019  
+9.06%
2018
  -3.91%
2017  
+2.58%
2016  
+6.23%
2015
  -2.90%
 

Dividends

2/29/2024 0.25 EUR
8/31/2023 0.23 EUR
2/28/2023 0.20 EUR
8/31/2022 0.20 EUR
2/28/2022 0.28 EUR
8/31/2021 0.28 EUR
2/26/2021 0.28 EUR
8/31/2020 0.30 EUR
2/28/2020 0.18 EUR
8/30/2019 0.16 EUR
2/28/2019 0.16 EUR
8/31/2018 0.17 EUR
2/28/2018 0.18 EUR
8/31/2017 0.23 EUR
2/28/2017 0.23 EUR
8/31/2016 0.26 EUR
2/29/2016 0.29 EUR
8/31/2015 0.32 EUR
2/27/2015 0.33 EUR
8/29/2014 0.35 EUR
2/28/2014 0.18 EUR
8/30/2013 0.17 EUR