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

Fonds
NAV14/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.4200EUR +0.19% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.66 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.30% 5.84% 5.82% 5.74% 6.13%
Indice di Sharpe -1.51 0.62 -0.25 -1.39 -0.86
Mese migliore +3.83% +4.50% +4.50% +4.50% +4.50%
Mese peggiore -2.47% -2.47% -2.47% -5.47% -11.56%
Perdita massima -3.34% -3.34% -5.42% -20.81% -20.81%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Income Portfol... reinvestment 33.5500 +4.55% +3.87%
AB FCP I American Income Portfol... reinvestment 36.3100 +4.01% -7.42%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.81% -8.07%
AB FCP I American Income Portfol... reinvestment 16.7000 +1.95% -13.02%
AB FCP I American Income Portfol... reinvestment 14.3800 0.00% -14.96%
AB FCP I American Income Portfol... paying dividend 9.5100 +2.26% -11.95%
AB FCP I American Income Portfol... paying dividend 10.3500 +4.92% +5.18%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.58% -6.61%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9500 +2.61% -9.90%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4700 +4.48% -6.17%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3200 +0.59% -13.50%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +5.13% -9.80%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6000 +3.03% -7.75%
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 62.0600 +7.37% +3.70%
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 21.1000 +13.69% +13.02%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1400 +2.56% -8.79%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.9200 +1.71% -8.34%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9300 +4.07% -7.48%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.9400 +4.10% -5.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8300 +3.77% -8.75%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9500 +2.28% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9700 +3.60% -7.66%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4200 +2.32% -11.90%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +2.68% -9.87%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.6300 +1.70% -8.37%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +3.98% -11.61%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.80% -11.92%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.93% -11.78%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5700 +3.90% -7.72%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3000 +3.72% -8.76%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -1.09% -15.04%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,562.0000 +20.79% +29.54%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9500 +3.99% -7.47%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5200 +2.56% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9500 +2.57% -8.82%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4500 +3.64% -7.75%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7100 +3.35% -8.77%
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 236.1000 +4.11% -5.66%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.69% -4.71%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +4.96% +5.30%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7100 +4.54% -6.13%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +2.34% -11.91%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9700 +4.12% -5.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.74% -4.70%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2500 +4.75% -3.95%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.0200 +5.08% -1.76%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.6700 +2.26% -7.47%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1200 +3.13% -7.31%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4600 +3.34% -8.78%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9900 +4.99% -5.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3200 +4.67% -4.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3700 +4.21% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3100 +2.89% -10.83%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2200 +4.39% -7.64%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2500 +4.56% -6.53%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5300 +3.33% -8.32%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.96% -4.69%
AB FCP I American Income Portfol... reinvestment 16.9200 +5.55% +7.02%
AB FCP I American Income Portfol... reinvestment 18.3100 +4.99% -4.64%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4800 +2.91% -10.48%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.76% -8.14%
AB FCP I American Income Portfol... paying dividend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... reinvestment 23.5600 +3.74% -8.15%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.94% -7.46%
AB FCP I American Income Portfol... reinvestment 17.7200 +2.31% -11.93%
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% +5.28%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.39% -6.23%
AB FCP I American Income Portfol... reinvestment 30.2200 +4.46% -6.21%

Prestazione

YTD
  -1.54%
6 mesi  
+3.62%
1 anno  
+2.34%
3 anni
  -11.91%
5 anni
  -7.03%
10 anni
  -0.56%
Dall'inizio  
+2.85%
Anno
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%
 

Dividendi

29/02/2024 0.25 EUR
31/08/2023 0.23 EUR
28/02/2023 0.20 EUR
31/08/2022 0.20 EUR
28/02/2022 0.28 EUR
31/08/2021 0.28 EUR
26/02/2021 0.28 EUR
31/08/2020 0.30 EUR
28/02/2020 0.18 EUR
30/08/2019 0.16 EUR
28/02/2019 0.16 EUR
31/08/2018 0.17 EUR
28/02/2018 0.18 EUR
31/08/2017 0.23 EUR
28/02/2017 0.23 EUR
31/08/2016 0.26 EUR
29/02/2016 0.29 EUR
31/08/2015 0.32 EUR
27/02/2015 0.33 EUR
29/08/2014 0.35 EUR
28/02/2014 0.18 EUR
30/08/2013 0.17 EUR