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AB FCP I American Inc.Pf.C2 EUR/  LU0232526433  /

Fonds
NAV2024-04-23 Chg.-0.0500 Type of yield Investment Focus Investment company
33.5100EUR -0.15% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -4.11 -1.23 -2.05 3.80 1.65 -0.54 -
2002 5.97 0.57 -2.32 -1.86 -2.66 -8.50 0.60 2.24 -0.52 0.97 2.44 -3.45 -7.00%
2003 -1.82 1.45 0.13 0.33 -1.88 1.12 0.39 2.99 -3.22 0.65 -2.60 -3.06 -5.58%
2004 1.79 0.27 2.49 -0.39 -4.09 1.72 2.03 1.59 -1.37 -1.72 -3.70 -0.56 -2.20%
2005 4.15 -0.88 -0.27 1.57 6.59 3.09 -0.55 -0.55 2.97 -1.08 2.43 0.71 +19.40%
2006 -1.88 2.76 -2.74 -4.20 -2.44 0.00 2.06 1.26 2.05 0.30 -2.61 0.62 -5.00%
2007 1.18 -0.12 -0.67 -1.36 1.00 -1.92 -1.71 1.61 -2.97 -0.39 -0.85 0.53 -5.64%
2008 -1.84 -2.68 -3.64 1.93 0.00 -2.59 0.72 6.70 -1.40 -3.12 1.75 -3.65 -8.01%
2009 10.06 -1.49 -1.45 5.28 -3.11 2.42 1.79 1.19 1.55 0.37 -1.46 5.38 +21.70%
2010 4.40 2.25 2.31 2.85 7.00 2.25 -3.72 4.56 -5.74 -0.86 5.63 -3.60 +17.71%
2011 -1.69 -0.46 -2.29 -3.13 4.09 -1.40 2.31 -0.51 5.77 -1.36 2.42 5.16 +8.72%
2012 0.69 -1.09 -0.87 2.00 6.65 -0.98 4.87 -1.56 -1.29 -0.25 0.30 -1.27 +7.01%
2013 -3.04 4.42 2.20 -0.91 -0.88 -3.50 -1.35 -0.75 -1.20 1.44 -0.58 -1.43 -5.70%
2014 2.86 -0.84 0.49 0.35 3.27 -0.21 1.84 3.16 2.49 1.71 0.78 2.25 +19.62%
2015 9.15 0.52 4.39 -4.21 2.11 -2.88 1.54 -3.06 -0.67 2.86 3.05 -4.14 +8.09%
2016 0.53 -0.17 -1.65 1.28 2.53 2.23 1.07 0.23 -0.66 1.97 1.44 1.64 +10.85%
2017 -1.77 2.58 -0.72 -0.82 -2.68 -1.25 -3.12 0.03 0.10 1.68 -2.36 -0.48 -8.62%
2018 -3.74 0.76 -0.61 1.40 3.44 -0.10 0.38 0.86 -0.20 1.53 0.00 -0.54 +3.05%
2019 2.46 1.18 2.86 0.76 1.53 -0.15 3.06 2.61 0.70 -1.74 1.36 -1.19 +14.13%
2020 2.71 0.60 -10.87 3.36 2.26 0.73 -2.47 -0.71 1.15 0.52 0.27 -1.13 -4.27%
2021 0.37 -0.49 2.10 -1.48 -0.98 3.62 0.42 0.62 0.95 -0.21 1.35 0.09 +6.44%
2022 -0.64 -1.69 -0.47 0.89 -1.86 -1.98 6.10 -0.75 -2.68 -0.81 -1.21 -2.90 -7.99%
2023 1.95 0.19 -1.26 -0.94 2.23 -1.94 0.09 1.00 0.50 -1.48 1.69 2.56 +4.56%
2024 1.89 -1.12 1.16 -1.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 6.14% 6.22% 7.37% 7.41%
Sharpe ratio -0.23 1.44 0.35 -0.38 -0.38
Best month +2.56% +2.56% +2.56% +6.10% +6.10%
Worst month -1.12% -1.48% -1.94% -2.90% -10.87%
Maximum loss -1.86% -1.86% -4.18% -11.26% -17.03%
Outperformance +1.03% - +1.17% +6.06% +8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.5100 +6.04% +3.30%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.8700 +2.78% -8.59%
AB FCP I American Inc.Pf.J USD paying dividend 6.4800 +2.53% -9.34%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.5100 +0.67% -14.10%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2400 -1.11% -15.89%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.4100 +1.19% -12.94%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3400 +6.52% +4.74%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3400 +3.27% -7.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9000 +1.45% -10.87%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4100 +3.25% -7.33%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1700 -0.52% -14.39%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +3.81% -11.33%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5300 +1.89% -8.76%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +12.81% +12.58%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8000 +6.20% +2.61%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +12.91% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0300 +12.94% +12.64%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0900 +1.47% -9.79%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.4900 +0.41% -9.26%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8800 +2.89% -8.57%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.7400 +3.06% -6.41%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7800 +2.52% -9.84%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9000 +1.09% -12.95%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9200 +2.43% -8.79%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3500 +1.20% -12.88%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3400 +1.59% -10.89%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.0300 +0.39% -9.31%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6500 +2.72% -13.00%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4200 +2.52% -13.41%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3500 +2.63% -13.19%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3600 +2.66% -8.87%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2400 +2.54% -9.80%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,513.0000 -2.25% -15.84%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,341.0000 +19.65% +27.75%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8900 +2.93% -8.56%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.42% -9.83%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.7300 +1.39% -9.83%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3800 +2.45% -8.85%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +2.06% -9.89%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +6.55% +4.63%
AB FCP I American Inc.Pf.A2 HKD reinvestment 233.9200 +3.06% -6.43%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +5.36% -4.87%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +6.43% +4.72%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5800 +3.27% -7.27%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3000 +1.16% -12.99%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.7700 +3.07% -6.46%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.37% -4.89%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.8800 +3.71% -4.77%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.7400 +3.96% -2.97%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.0400 +0.94% -8.43%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.9200 +1.99% -8.29%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3900 +2.04% -9.87%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9300 +3.83% -6.34%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0200 +3.62% -5.32%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3000 +3.01% -7.65%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2400 +1.75% -11.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1500 +3.11% -8.78%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1800 +3.34% -7.68%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3500 +2.13% -9.39%
AB FCP I American Inc.Pf.I USD paying dividend 6.3100 +3.79% -5.91%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.9000 +7.17% +6.49%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0900 +3.85% -5.78%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2600 +1.69% -11.49%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +7.21% +0.39%
AB FCP I American Inc.Pf.B USD paying dividend 6.3600 +2.62% -9.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0100 +6.55% +4.75%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2800 +2.51% -9.28%
AB FCP I American Inc.Pf.C USD paying dividend 6.3500 +2.79% -8.62%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.5300 +1.15% -12.92%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.99% -1.40%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8900 +6.53% +4.69%
AB FCP I American Inc.Pf.A USD paying dividend 6.3300 +3.23% -7.42%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.8500 +3.22% -7.36%

Performance

YTD  
+0.78%
6 Months  
+6.15%
1 Year  
+6.04%
3 Years  
+3.30%
5 Years  
+5.38%
Since start  
+96.19%
Year
2023  
+4.56%
2022
  -7.99%
2021  
+6.44%
2020
  -4.27%
2019  
+14.13%
2018  
+3.05%
2017
  -8.62%
2016  
+10.85%
2015  
+8.09%