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AB FCP I European Inc.Pf.IT USD H/  LU1127386065  /

Fonds
NAV04/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
12.3000USD +0.24% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - -0.68 0.48 -0.14 -0.27 0.96 -0.61 -0.54 -
2018 0.07 -0.75 0.00 -0.21 -1.79 -0.49 0.49 -0.63 -0.35 -1.06 -1.43 -0.22 -6.22%
2019 1.39 0.43 0.72 0.57 -0.64 1.92 0.63 0.97 -0.48 -0.90 -0.42 -0.07 +4.16%
2020 0.70 -1.60 -9.96 5.02 2.02 1.61 1.08 0.36 0.07 0.07 2.56 0.79 +1.99%
2021 -0.18 -0.67 0.38 -0.04 0.24 0.59 1.15 0.03 -0.67 -0.40 0.53 0.03 +0.96%
2022 -1.71 -2.37 -0.42 -2.95 -1.42 -5.05 4.70 -2.28 -4.34 1.47 3.58 -1.49 -12.03%
2023 3.78 -0.92 0.80 0.46 0.63 0.29 0.97 0.46 -0.89 0.16 3.86 4.15 +14.43%
2024 0.31 -0.49 1.29 -1.21 0.59 0.57 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.76% 3.93% 4.29% 4.43% 5.21%
Ratio de Sharpe -0.34 1.37 1.52 -0.65 -0.50
Le meilleur mois +4.15% +4.15% +4.15% +4.70% +5.02%
Le plus défavorable mois -1.21% -1.21% -1.21% -5.05% -9.96%
Perte maximale -1.45% -1.45% -2.16% -16.70% -16.81%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I European Income Portfol... paying dividend 5.8700 +7.27% -5.44%
AB FCP I European Income Portfol... paying dividend 6.3200 +8.96% -15.45%
AB FCP I European Income Portfol... reinvestment 19.5600 +7.30% -5.55%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6200 +7.77% -4.28%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5600 +9.12% -0.31%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.5900 +9.72% +0.93%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1000 +8.10% -2.84%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3700 +7.78% -8.45%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9200 +7.67% -1.82%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3000 +7.74% -1.88%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.2000 +8.67% -1.58%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1700 +8.64% -0.80%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9800 +9.75% +1.15%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4400 +8.09% -2.72%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.2800 +8.90% -15.56%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8600 +7.86% -7.16%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3000 +9.45% -14.61%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4600 +5.10% -7.87%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8700 +9.66% +1.38%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.0200 +6.85% -1.61%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4400 +7.74% -4.24%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7300 +9.21% +0.11%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4300 +7.23% -5.64%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9600 +9.25% -0.21%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5600 +8.34% -6.92%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.7800 +9.25% +0.14%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7800 +10.36% +1.95%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3700 +8.30% -6.11%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3000 +10.28% +2.70%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.6800 +10.41% +6.69%
AB FCP I European Income Portfol... paying dividend 5.8400 +8.37% -2.64%
AB FCP I European Income Portfol... paying dividend 6.2600 +9.91% -13.00%
AB FCP I European Income Portfol... reinvestment 14.2500 +8.37% -2.66%
AB FCP I European Income Portfol... reinvestment 15.5000 +10.01% -12.97%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.7200 +10.29% +3.09%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0000 +5.75% -7.78%
AB FCP I European Income Portfol... reinvestment 17.6100 +7.05% -6.23%
AB FCP I European Income Portfol... reinvestment 19.1600 +8.68% -16.15%
AB FCP I European Income Portfol... reinvestment 20.9400 +7.77% -4.30%
AB FCP I European Income Portfol... paying dividend 6.2900 +9.46% -14.38%
AB FCP I European Income Portfol... paying dividend 6.3300 +8.59% -16.12%
AB FCP I European Income Portfol... reinvestment 22.7900 +9.46% -14.39%
AB FCP I European Income Portfol... paying dividend 5.8500 +7.67% -4.27%

Performance

CAD  
+1.05%
6 Mois  
+4.46%
1 An  
+10.28%
3 Ans  
+2.70%
5 Ans  
+6.15%
10 ans     -
Depuis le début  
+1.68%
Année
2023  
+14.43%
2022
  -12.03%
2021  
+0.96%
2020  
+1.99%
2019  
+4.16%
2018
  -6.22%
 

Dividendes

31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.06 USD
31/03/2023 0.06 USD
28/02/2023 0.07 USD
31/01/2023 0.07 USD
30/12/2022 0.07 USD
30/11/2022 0.07 USD
31/10/2022 0.07 USD
30/09/2022 0.07 USD
31/08/2022 0.07 USD
29/07/2022 0.07 USD
30/06/2022 0.06 USD
31/05/2022 0.06 USD
29/04/2022 0.06 USD
31/03/2022 0.05 USD
28/02/2022 0.05 USD
31/12/2021 0.05 USD
30/11/2021 0.05 USD
29/10/2021 0.05 USD
30/09/2021 0.05 USD
31/08/2021 0.05 USD
30/07/2021 0.05 USD
30/06/2021 0.05 USD
28/05/2021 0.05 USD
30/04/2021 0.05 USD
31/03/2021 0.05 USD
26/02/2021 0.05 USD
29/01/2021 0.05 USD
31/12/2020 0.05 USD