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AB FCP I American Inc.Pf.AK EUR/  LU0871809058  /

Fonds
NAV28/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.0200EUR -0.30% 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 - - - -0.85 -0.86 -3.46 -1.25 -0.75 -1.20 1.50 -0.55 -1.39 -
2014 2.92 -0.81 0.47 0.37 3.34 -0.18 1.89 3.23 2.54 1.71 0.84 2.25 +20.10%
2015 9.19 0.60 4.40 -4.14 2.12 -2.89 1.68 -3.13 -0.64 2.96 3.03 -4.07 +8.57%
2016 0.55 -0.19 -1.61 1.39 2.49 2.28 1.15 0.23 -0.62 1.95 1.53 1.66 +11.27%
2017 -1.71 2.57 -0.60 -0.83 -2.68 -1.18 -3.10 0.15 0.08 1.76 -2.39 -0.42 -8.18%
2018 -3.73 0.79 -0.54 1.35 3.55 -0.09 0.43 0.92 -0.17 1.57 0.00 -0.51 +3.46%
2019 2.50 1.27 2.90 0.83 1.56 -0.16 3.08 2.60 0.79 -1.72 1.43 -1.17 +14.68%
2020 2.77 0.65 -10.85 3.44 2.30 0.75 -2.40 -0.61 1.14 0.61 0.26 -1.12 -3.79%
2021 0.43 -0.43 2.14 -1.48 -0.97 3.75 0.43 0.60 1.05 -0.17 1.38 0.09 +6.91%
2022 -0.60 -1.63 -0.45 0.90 -1.78 -1.99 6.19 -0.69 -2.70 -0.74 -1.21 -2.82 -7.55%
2023 2.03 0.19 -1.27 -0.89 2.29 -1.85 0.10 0.99 0.50 -1.40 1.73 2.60 +5.02%
2024 1.95 -1.15 1.19 -1.18 -0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.54% 6.04% 7.34% 7.45%
Sharpe ratio -0.55 0.89 -0.06 -0.31 -0.37
Best month +2.60% +2.60% +2.60% +6.19% +6.19%
Worst month -1.18% -1.18% -1.85% -2.82% -10.85%
Maximum loss -1.87% -1.87% -4.08% -10.92% -16.98%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3000 +2.94% +3.10%
AB FCP I American Income Portfol... reinvestment 36.1800 +4.24% -8.13%
AB FCP I American Income Portfol... paying dividend 6.5000 +3.95% -9.17%
AB FCP I American Income Portfol... reinvestment 16.6300 +2.15% -13.70%
AB FCP I American Income Portfol... reinvestment 14.3100 +0.21% -15.72%
AB FCP I American Income Portfol... paying dividend 9.4800 +2.56% -12.57%
AB FCP I American Income Portfol... paying dividend 10.2800 +3.34% +4.56%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.74% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9200 +2.93% -10.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2500 +0.86% -14.23%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +3.31% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +12.33% +13.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9100 +7.53% +2.84%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6500 +1.96% -9.19%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.28% -8.12%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +3.99% -9.38%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9200 +2.60% -12.58%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +3.92% -8.30%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.60% -12.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3700 +2.96% -10.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3100 +1.93% -9.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +4.12% -12.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5000 +4.10% -8.42%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.01% -9.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,528.0000 -0.93% -15.88%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,575.0000 +18.34% +29.12%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.29% -8.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4700 +2.74% -9.55%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8700 +2.79% -9.56%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.93% -8.39%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.54% -9.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.41% +4.47%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.3000 +4.39% -6.28%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6500 +4.53% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0200 +3.42% +4.57%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6700 +4.72% -6.89%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.6600 +5.21% -2.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3400 +2.50% -8.34%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0500 +3.32% -8.05%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4200 +3.52% -9.54%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.26% -5.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +4.94% -5.18%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.15% -11.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.56% -8.39%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.82% -7.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4700 +3.55% -9.05%
AB FCP I American Income Portfol... paying dividend 6.3300 +5.27% -5.80%
AB FCP I American Income Portfol... reinvestment 16.8100 +4.02% +6.33%
AB FCP I American Income Portfol... reinvestment 18.2600 +5.31% -5.29%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4100 +3.19% -11.13%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9300 +3.87% +0.63%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -9.11%
AB FCP I American Income Portfol... paying dividend 5.9400 +3.40% +4.09%
AB FCP I American Income Portfol... reinvestment 23.4700 +3.94% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.25% -8.46%
AB FCP I American Income Portfol... reinvestment 17.6500 +2.56% -12.62%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9500 +2.86% -1.26%
AB FCP I American Income Portfol... reinvestment 27.7300 +3.43% +4.48%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.70% -7.28%
AB FCP I American Income Portfol... reinvestment 30.1200 +4.69% -6.89%

Performance

YTD  
+0.38%
6 Months  
+4.24%
1 Year  
+3.42%
3 Years  
+4.57%
5 Years  
+5.45%
10 Years  
+48.55%
Since start  
+48.33%
Year
2023  
+5.02%
2022
  -7.55%
2021  
+6.91%
2020
  -3.79%
2019  
+14.68%
2018  
+3.46%
2017
  -8.18%
2016  
+11.27%
2015  
+8.57%
 

Dividends

29/02/2024 0.28 EUR
31/08/2023 0.28 EUR
28/02/2023 0.28 EUR
31/08/2022 0.28 EUR
28/02/2022 0.28 EUR
31/08/2021 0.28 EUR
26/02/2021 0.28 EUR
31/08/2020 0.31 EUR
28/02/2020 0.33 EUR
30/08/2019 0.33 EUR
28/02/2019 0.32 EUR
31/08/2018 0.31 EUR
28/02/2018 0.27 EUR
31/08/2017 0.30 EUR
28/02/2017 0.33 EUR
31/08/2016 0.31 EUR
29/02/2016 0.32 EUR
31/08/2015 0.30 EUR
27/02/2015 0.31 EUR
29/08/2014 0.27 EUR
28/02/2014 0.15 EUR
30/08/2013 0.15 EUR