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AB FCP I European Income Portfolio Class A/  LU0095025721  /

Fonds
NAV19/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.9700EUR +0.17% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 1.31 1.40 -1.08 -0.60 -1.73 0.21 -0.52 0.64 1.27 0.63 -
2000 -0.62 1.16 0.95 -0.75 -1.39 -0.13 -0.67 -1.12 -1.35 -1.65 -1.43 1.32 -5.59%
2001 4.24 0.09 -2.43 -0.29 0.34 -3.99 0.16 -0.19 -4.12 3.91 0.20 -0.59 -2.99%
2002 0.20 -1.31 0.27 0.33 -0.38 -1.39 0.15 0.43 1.37 -0.59 2.14 1.92 +3.12%
2003 0.81 1.22 -0.02 1.91 1.09 1.99 -0.86 -0.14 1.91 0.07 0.13 2.03 +10.58%
2004 0.67 0.60 1.60 -0.72 -1.59 1.50 1.15 1.40 0.47 0.99 1.78 1.11 +9.26%
2005 0.97 0.71 -0.83 0.29 0.55 1.46 0.29 0.80 0.42 -0.99 0.29 0.81 +4.86%
2006 0.16 0.29 -0.75 -0.10 -0.63 -1.20 1.12 0.97 0.30 0.84 0.52 -0.55 +0.96%
2007 0.12 0.66 -0.55 0.26 -0.42 -0.84 -0.71 -0.01 0.83 0.68 -1.69 -0.16 -1.85%
2008 -1.59 -1.33 -1.21 3.34 0.15 -3.25 0.31 0.77 -7.64 -10.32 -0.91 -3.02 -22.71%
2009 0.96 -4.45 0.48 7.73 8.83 4.05 7.72 3.01 4.68 1.31 -0.20 0.55 +39.62%
2010 2.16 0.33 2.87 1.49 -1.70 -0.56 2.87 1.63 0.90 0.61 -2.40 0.77 +9.18%
2011 1.02 0.87 -0.44 1.16 0.28 -1.17 -0.16 -3.14 -2.64 3.50 -4.34 3.08 -2.27%
2012 5.06 2.87 1.03 0.03 -1.44 0.94 2.58 1.65 1.92 1.61 1.59 1.67 +21.17%
2013 -0.56 0.65 0.65 2.17 -0.59 -2.11 1.41 -0.56 1.31 1.40 0.50 0.09 +4.36%
2014 0.69 0.68 0.00 0.77 0.15 0.49 -0.18 0.90 -0.86 0.23 1.02 0.33 +4.29%
2015 1.56 1.00 0.33 -0.34 -0.48 -1.97 1.59 -1.04 -1.05 1.75 0.48 -1.46 +0.27%
2016 -0.08 -0.22 2.35 0.34 0.62 0.20 2.02 0.75 -0.49 -0.63 -1.19 1.34 +5.05%
2017 -0.50 0.91 -0.08 0.77 1.04 -0.36 0.76 0.20 -0.08 1.30 -0.25 -0.25 +3.51%
2018 0.45 -0.53 0.17 0.17 -1.53 -0.11 0.76 -0.26 -0.11 -0.70 -1.15 0.18 -2.63%
2019 1.66 0.74 1.04 0.73 -0.29 2.18 0.85 1.13 -0.16 -0.59 -0.16 0.13 +7.45%
2020 0.99 -1.31 -10.09 5.52 2.15 1.96 1.33 0.57 0.28 0.42 2.78 0.56 +4.44%
2021 -0.31 -0.74 0.27 -0.16 0.13 0.57 1.00 -0.16 -0.75 -0.46 0.43 -0.17 -0.37%
2022 -1.51 -2.29 -0.64 -3.16 -1.64 -5.32 4.54 -2.72 -4.71 1.07 3.42 -1.96 -14.35%
2023 3.58 -1.24 0.51 0.33 0.33 0.15 0.69 0.15 -1.09 -0.02 3.58 3.99 +11.34%
2024 0.15 -0.70 1.17 -1.37 0.34 0.69 1.88 0.50 0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.64% 4.15% 4.79% 5.36%
Sharpe ratio 0.28 0.93 1.70 -0.89 -0.57
Best month +3.99% +1.88% +3.99% +4.54% +5.52%
Worst month -1.37% -1.37% -1.37% -5.32% -10.09%
Maximum loss -1.86% -1.86% -2.16% -18.16% -18.65%
Outperformance +1.96% - +2.47% +4.56% +9.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 32.2900 +11.50% +1.25%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.8000 +11.15% -3.83%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 79.4100 +12.00% +2.24%
AB FCP I European Inc.Pf.IA USD ... paying dividend 12.0500 +13.21% +4.50%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.6500 +11.22% -3.28%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.6000 +13.11% +5.22%
AB FCP I European Income Portfol... paying dividend 5.9900 +10.10% -3.59%
AB FCP I European Income Portfol... paying dividend 6.6200 +15.22% -8.19%
AB FCP I European Income Portfol... reinvestment 20.1700 +10.10% -3.63%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.4000 +10.57% -2.29%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8600 +11.89% +2.15%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.8100 +12.58% +3.45%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2900 +10.91% -0.82%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.5700 +10.58% -5.34%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1800 +10.31% -0.04%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4900 +10.45% -0.04%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.5200 +11.35% +0.44%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2900 +12.53% +3.53%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.7200 +10.94% -0.72%
AB FCP I European Inc.Pf.C2 USD reinvestment 22.5200 +15.07% -8.27%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9900 +10.67% -4.41%
AB FCP I European Inc.Pf.AT USD paying dividend 6.6100 +15.68% -7.25%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8300 +7.69% -6.66%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.6300 +12.49% +3.88%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 70.1700 +9.52% -0.88%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.5800 +10.53% -2.34%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.4200 +12.00% +2.53%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.5900 +10.05% -3.68%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.2400 +11.99% +2.19%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.2100 +12.75% +9.41%
AB FCP I European Income Portfol... paying dividend 5.9600 +11.18% -0.73%
AB FCP I European Income Portfol... paying dividend 6.5600 +16.17% -5.50%
AB FCP I European Income Portfol... reinvestment 14.7400 +11.25% -0.67%
AB FCP I European Income Portfol... reinvestment 16.4500 +16.17% -5.46%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 29.8700 +13.10% +5.59%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.4100 +8.25% -5.03%
AB FCP I European Income Portfol... reinvestment 21.6200 +10.59% -2.30%
AB FCP I European Income Portfol... reinvestment 18.1500 +9.87% -4.27%
AB FCP I European Income Portfol... reinvestment 20.2500 +14.73% -8.95%
AB FCP I European Income Portfol... paying dividend 6.5900 +15.53% -7.02%
AB FCP I European Income Portfol... paying dividend 6.6300 +14.65% -8.92%
AB FCP I European Income Portfol... reinvestment 24.1400 +15.56% -7.01%
AB FCP I European Income Portfol... paying dividend 5.9700 +10.49% -2.40%

Performance

YTD  
+3.17%
6 Months  
+3.39%
1 Year  
+10.49%
3 Years
  -2.40%
5 Years  
+2.01%
10 Years  
+18.42%
Since start  
+113.42%
Year
2023  
+11.34%
2022
  -14.35%
2021
  -0.37%
2020  
+4.44%
2019  
+7.45%
2018
  -2.63%
2017  
+3.51%
2016  
+5.05%
2015  
+0.27%
 

Dividends

30/08/2024 0.02 EUR
31/07/2024 0.02 EUR
28/06/2024 0.02 EUR
31/05/2024 0.02 EUR
30/04/2024 0.02 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.02 EUR
31/03/2023 0.02 EUR
28/02/2023 0.02 EUR
31/01/2023 0.02 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
31/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.02 EUR
30/06/2022 0.02 EUR
31/05/2022 0.02 EUR
29/04/2022 0.02 EUR
31/03/2022 0.02 EUR
28/02/2022 0.02 EUR
31/01/2022 0.02 EUR
31/12/2021 0.02 EUR
30/11/2021 0.02 EUR
29/10/2021 0.02 EUR
30/09/2021 0.02 EUR
31/08/2021 0.02 EUR
30/07/2021 0.02 EUR
30/06/2021 0.02 EUR
28/05/2021 0.02 EUR
30/04/2021 0.02 EUR
31/03/2021 0.02 EUR
26/02/2021 0.02 EUR
29/01/2021 0.02 EUR
31/12/2020 0.02 EUR
30/11/2020 0.02 EUR
30/10/2020 0.02 EUR
30/09/2020 0.02 EUR
31/08/2020 0.02 EUR
31/07/2020 0.02 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
30/04/2020 0.02 EUR
31/03/2020 0.02 EUR
28/02/2020 0.02 EUR
31/01/2020 0.02 EUR
31/12/2019 0.02 EUR
29/11/2019 0.02 EUR
31/10/2019 0.02 EUR
30/09/2019 0.02 EUR
30/08/2019 0.02 EUR
31/07/2019 0.02 EUR
28/06/2019 0.02 EUR
31/05/2019 0.02 EUR
30/04/2019 0.02 EUR
28/03/2019 0.02 EUR
28/02/2019 0.02 EUR
31/01/2019 0.02 EUR
31/12/2018 0.02 EUR
30/11/2018 0.02 EUR
31/10/2018 0.02 EUR
28/09/2018 0.02 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.02 EUR
28/02/2018 0.02 EUR
31/01/2018 0.02 EUR
29/12/2017 0.02 EUR
30/11/2017 0.02 EUR
31/10/2017 0.02 EUR
29/09/2017 0.02 EUR
31/08/2017 0.02 EUR
31/07/2017 0.02 EUR
30/06/2017 0.02 EUR
31/05/2017 0.02 EUR
28/04/2017 0.02 EUR
31/03/2017 0.02 EUR
28/02/2017 0.02 EUR
31/01/2017 0.02 EUR
30/12/2016 0.02 EUR
30/11/2016 0.02 EUR
31/10/2016 0.02 EUR
30/09/2016 0.02 EUR
31/08/2016 0.02 EUR
29/07/2016 0.02 EUR
30/06/2016 0.02 EUR
31/05/2016 0.02 EUR
29/04/2016 0.02 EUR
31/03/2016 0.02 EUR
29/02/2016 0.02 EUR
29/01/2016 0.02 EUR
31/12/2015 0.02 EUR
30/11/2015 0.02 EUR
30/10/2015 0.02 EUR
30/09/2015 0.02 EUR
31/08/2015 0.02 EUR
31/07/2015 0.02 EUR
30/06/2015 0.02 EUR
29/05/2015 0.02 EUR
30/04/2015 0.02 EUR
31/03/2015 0.02 EUR
27/02/2015 0.02 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
28/11/2014 0.02 EUR
31/10/2014 0.03 EUR
30/09/2014 0.03 EUR
29/08/2014 0.03 EUR
30/07/2014 0.03 EUR
30/06/2014 0.03 EUR
30/05/2014 0.00 EUR
30/04/2014 0.03 EUR
31/12/2013 0.03 EUR
05/11/2013 0.03 EUR
30/09/2013 0.03 EUR
03/09/2013 0.03 EUR
31/07/2013 0.03 EUR
28/06/2013 0.03 EUR
31/05/2013 0.03 EUR
30/04/2013 0.03 EUR
28/03/2013 0.03 EUR
28/02/2013 0.03 EUR
31/01/2013 0.03 EUR
31/12/2012 0.03 EUR
30/11/2012 0.03 EUR
31/10/2012 0.03 EUR
28/09/2012 0.03 EUR
31/08/2012 0.03 EUR
31/07/2012 0.03 EUR
29/06/2012 0.03 EUR
31/05/2012 0.03 EUR
30/04/2012 0.03 EUR
30/03/2012 0.03 EUR
29/02/2012 0.03 EUR
31/01/2012 0.03 EUR
29/12/2011 0.03 EUR
30/11/2011 0.03 EUR
31/10/2011 0.03 EUR
30/09/2011 0.03 EUR
31/08/2011 0.03 EUR
29/07/2011 0.03 EUR
30/06/2011 0.03 EUR
31/05/2011 0.03 EUR
29/04/2011 0.03 EUR
31/03/2011 0.03 EUR
28/02/2011 0.03 EUR
31/01/2011 0.03 EUR
31/12/2010 0.03 EUR
30/11/2010 0.03 EUR
29/10/2010 0.03 EUR
30/09/2010 0.03 EUR
31/08/2010 0.03 EUR
30/07/2010 0.03 EUR
30/06/2010 0.03 EUR
31/05/2010 0.03 EUR
30/04/2010 0.03 EUR
31/03/2010 0.03 EUR
26/02/2010 0.03 EUR
29/01/2010 0.03 EUR
31/12/2009 0.04 EUR
30/11/2009 0.04 EUR
30/10/2009 0.04 EUR
30/09/2009 0.04 EUR
31/08/2009 0.04 EUR
31/07/2009 0.04 EUR
30/06/2009 0.04 EUR
29/05/2009 0.04 EUR
30/04/2009 0.03 EUR
30/03/2009 0.03 EUR
27/02/2009 0.03 EUR
30/01/2009 0.03 EUR
31/12/2008 0.03 EUR
28/11/2008 0.03 EUR
31/10/2008 0.03 EUR
30/09/2008 0.03 EUR
29/08/2008 0.03 EUR
31/07/2008 0.03 EUR
30/06/2008 0.03 EUR
30/05/2008 0.03 EUR
30/04/2008 0.03 EUR
31/03/2008 0.03 EUR
29/02/2008 0.03 EUR
31/01/2008 0.03 EUR
31/12/2007 0.03 EUR
30/11/2007 0.03 EUR
31/10/2007 0.03 EUR
28/09/2007 0.03 EUR
30/08/2007 0.03 EUR
31/07/2007 0.03 EUR
29/06/2007 0.03 EUR
31/05/2007 0.03 EUR
30/04/2007 0.03 EUR
30/03/2007 0.03 EUR
28/02/2007 0.03 EUR
31/01/2007 0.03 EUR
29/12/2006 0.03 EUR
30/11/2006 0.03 EUR
31/10/2006 0.03 EUR
29/09/2006 0.03 EUR
31/08/2006 0.03 EUR
31/07/2006 0.03 EUR
31/05/2006 0.03 EUR
28/04/2006 0.03 EUR
31/03/2006 0.03 EUR
28/02/2006 0.03 EUR
31/01/2006 0.03 EUR
30/12/2005 0.03 EUR
30/11/2005 0.03 EUR
31/10/2005 0.03 EUR
30/09/2005 0.03 EUR
31/08/2005 0.03 EUR
29/07/2005 0.03 EUR
30/06/2005 0.03 EUR
31/05/2005 0.03 EUR
29/04/2005 0.03 EUR
31/03/2005 0.04 EUR
28/02/2005 0.04 EUR
31/01/2005 0.04 EUR
31/12/2004 0.04 EUR
30/11/2004 0.04 EUR
29/10/2004 0.04 EUR
30/09/2004 0.04 EUR
31/08/2004 0.04 EUR
30/07/2004 0.04 EUR
30/06/2004 0.04 EUR
01/06/2004 0.04 EUR
30/04/2004 0.04 EUR
31/03/2004 0.04 EUR
01/03/2004 0.04 EUR
02/02/2004 0.04 EUR
31/12/2003 0.04 EUR
01/12/2003 0.04 EUR
31/10/2003 0.04 EUR
30/09/2003 0.04 EUR
01/09/2003 0.04 EUR
31/07/2003 0.04 EUR
30/06/2003 0.04 EUR
02/06/2003 0.04 EUR
30/04/2003 0.04 EUR
31/03/2003 0.04 EUR
28/02/2003 0.04 EUR
31/01/2003 0.04 EUR
31/12/2002 0.04 EUR
02/12/2002 0.04 EUR
31/10/2002 0.04 EUR
30/09/2002 0.04 EUR
02/09/2002 0.04 EUR
31/07/2002 0.04 EUR
01/07/2002 0.04 EUR
31/05/2002 0.04 EUR
30/04/2002 0.04 EUR
02/04/2002 0.04 EUR
28/02/2002 0.04 EUR
31/01/2002 0.05 EUR
31/12/2001 0.05 EUR
30/11/2001 0.05 EUR
31/10/2001 0.05 EUR
01/10/2001 0.05 EUR
31/08/2001 0.05 EUR
31/07/2001 0.05 EUR
02/07/2001 0.06 EUR
31/05/2001 0.06 EUR
30/04/2001 0.06 EUR
02/04/2001 0.06 EUR
28/02/2001 0.06 EUR
31/01/2001 0.06 EUR
02/01/2001 0.06 EUR
30/11/2000 0.06 EUR
31/10/2000 0.06 EUR
02/10/2000 0.06 EUR
31/08/2000 0.06 EUR
31/07/2000 0.06 EUR
30/06/2000 0.06 EUR
31/05/2000 0.06 EUR
28/04/2000 0.06 EUR
31/03/2000 0.05 EUR
29/02/2000 0.05 EUR
31/01/2000 0.05 EUR
28/12/1999 0.05 EUR
30/11/1999 0.05 EUR
29/10/1999 0.05 EUR
30/09/1999 0.05 EUR
31/08/1999 0.05 EUR
02/08/1999 0.05 EUR
30/06/1999 0.05 EUR
31/05/1999 0.05 EUR
30/04/1999 0.05 EUR
31/03/1999 0.05 EUR
01/03/1999 0.05 EUR