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AB FCP I European Income Portfolio Class A/  LU0095025721  /

Fonds
NAV6/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.8700EUR +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 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.79% 4.57% 4.73% 5.35%
Sharpe ratio -0.71 -0.31 0.92 -1.08 -0.64
Best month +3.99% +3.99% +3.99% +4.54% +5.52%
Worst month -1.37% -1.37% -1.37% -5.32% -10.09%
Maximum loss -1.86% -1.86% -2.51% -18.65% -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 Income Portfol... paying dividend 5.8800 +7.26% -5.41%
AB FCP I European Income Portfol... paying dividend 6.2500 +5.65% -14.43%
AB FCP I European Income Portfol... reinvestment 19.6400 +7.32% -5.40%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6600 +7.76% -4.14%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.6200 +9.19% -0.04%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6400 +9.71% +1.17%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1400 +8.09% -2.70%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4200 +7.87% -8.23%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9700 +7.75% -1.69%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3400 +7.74% -1.73%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.5000 +8.74% -1.39%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.3100 +8.68% -0.63%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.0400 +9.73% +1.35%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4900 +8.07% -2.60%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.0900 +5.61% -14.37%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8800 +7.84% -6.98%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2400 +6.11% -13.45%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.5000 +5.08% -7.85%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.9700 +9.73% +1.68%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.2600 +6.87% -1.56%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4900 +7.82% -4.12%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.8100 +9.17% +0.27%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4800 +7.31% -5.46%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.0100 +9.24% -0.01%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.6100 +8.32% -6.72%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.1300 +9.33% +0.33%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.8400 +10.34% +2.18%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.4300 +8.46% -5.91%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3600 +10.35% +2.98%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 117.2700 +10.41% +6.98%
AB FCP I European Income Portfol... paying dividend 5.8500 +8.37% -2.61%
AB FCP I European Income Portfol... paying dividend 6.2000 +6.72% -11.82%
AB FCP I European Income Portfol... reinvestment 14.3100 +8.41% -2.52%
AB FCP I European Income Portfol... reinvestment 15.3700 +6.66% -11.77%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.8700 +10.32% +3.33%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0500 +5.73% -7.71%
AB FCP I European Income Portfol... reinvestment 17.6800 +7.09% -6.06%
AB FCP I European Income Portfol... reinvestment 18.9800 +5.33% -15.00%
AB FCP I European Income Portfol... reinvestment 21.0300 +7.85% -4.10%
AB FCP I European Income Portfol... paying dividend 6.2300 +6.11% -13.21%
AB FCP I European Income Portfol... paying dividend 6.2700 +5.46% -14.97%
AB FCP I European Income Portfol... reinvestment 22.5800 +6.06% -13.22%
AB FCP I European Income Portfol... paying dividend 5.8700 +7.85% -4.08%

Performance

YTD  
+0.43%
6 Months  
+1.25%
1 Year  
+7.85%
3 Years
  -4.08%
5 Years  
+1.54%
10 Years  
+15.57%
Since start  
+107.74%
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

5/31/2024 0.02 EUR
4/30/2024 0.02 EUR
3/28/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.02 EUR
12/29/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/29/2023 0.02 EUR
8/31/2023 0.02 EUR
7/31/2023 0.02 EUR
6/30/2023 0.02 EUR
5/31/2023 0.02 EUR
4/28/2023 0.02 EUR
3/31/2023 0.02 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/31/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.02 EUR
3/31/2022 0.02 EUR
2/28/2022 0.02 EUR
1/31/2022 0.02 EUR
12/31/2021 0.02 EUR
11/30/2021 0.02 EUR
10/29/2021 0.02 EUR
9/30/2021 0.02 EUR
8/31/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/28/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/30/2020 0.02 EUR
3/31/2020 0.02 EUR
2/28/2020 0.02 EUR
1/31/2020 0.02 EUR
12/31/2019 0.02 EUR
11/29/2019 0.02 EUR
10/31/2019 0.02 EUR
9/30/2019 0.02 EUR
8/30/2019 0.02 EUR
7/31/2019 0.02 EUR
6/28/2019 0.02 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/28/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/31/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.02 EUR
3/29/2018 0.02 EUR
2/28/2018 0.02 EUR
1/31/2018 0.02 EUR
12/29/2017 0.02 EUR
11/30/2017 0.02 EUR
10/31/2017 0.02 EUR
9/29/2017 0.02 EUR
8/31/2017 0.02 EUR
7/31/2017 0.02 EUR
6/30/2017 0.02 EUR
5/31/2017 0.02 EUR
4/28/2017 0.02 EUR
3/31/2017 0.02 EUR
2/28/2017 0.02 EUR
1/31/2017 0.02 EUR
12/30/2016 0.02 EUR
11/30/2016 0.02 EUR
10/31/2016 0.02 EUR
9/30/2016 0.02 EUR
8/31/2016 0.02 EUR
7/29/2016 0.02 EUR
6/30/2016 0.02 EUR
5/31/2016 0.02 EUR
4/29/2016 0.02 EUR
3/31/2016 0.02 EUR
2/29/2016 0.02 EUR
1/29/2016 0.02 EUR
12/31/2015 0.02 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.03 EUR
9/30/2014 0.03 EUR
8/29/2014 0.03 EUR
7/30/2014 0.03 EUR
6/30/2014 0.03 EUR
5/30/2014 0.00 EUR
4/30/2014 0.03 EUR
12/31/2013 0.03 EUR
11/5/2013 0.03 EUR
9/30/2013 0.03 EUR
9/3/2013 0.03 EUR
7/31/2013 0.03 EUR
6/28/2013 0.03 EUR
5/31/2013 0.03 EUR
4/30/2013 0.03 EUR
3/28/2013 0.03 EUR
2/28/2013 0.03 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/29/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.04 EUR
11/30/2009 0.04 EUR
10/30/2009 0.04 EUR
9/30/2009 0.04 EUR
8/31/2009 0.04 EUR
7/31/2009 0.04 EUR
6/30/2009 0.04 EUR
5/29/2009 0.04 EUR
4/30/2009 0.03 EUR
3/30/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/30/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.03 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR
5/31/2006 0.03 EUR
4/28/2006 0.03 EUR
3/31/2006 0.03 EUR
2/28/2006 0.03 EUR
1/31/2006 0.03 EUR
12/30/2005 0.03 EUR
11/30/2005 0.03 EUR
10/31/2005 0.03 EUR
9/30/2005 0.03 EUR
8/31/2005 0.03 EUR
7/29/2005 0.03 EUR
6/30/2005 0.03 EUR
5/31/2005 0.03 EUR
4/29/2005 0.03 EUR
3/31/2005 0.04 EUR
2/28/2005 0.04 EUR
1/31/2005 0.04 EUR
12/31/2004 0.04 EUR
11/30/2004 0.04 EUR
10/29/2004 0.04 EUR
9/30/2004 0.04 EUR
8/31/2004 0.04 EUR
7/30/2004 0.04 EUR
6/30/2004 0.04 EUR
6/1/2004 0.04 EUR
4/30/2004 0.04 EUR
3/31/2004 0.04 EUR
3/1/2004 0.04 EUR
2/2/2004 0.04 EUR
12/31/2003 0.04 EUR
12/1/2003 0.04 EUR
10/31/2003 0.04 EUR
9/30/2003 0.04 EUR
9/1/2003 0.04 EUR
7/31/2003 0.04 EUR
6/30/2003 0.04 EUR
6/2/2003 0.04 EUR
4/30/2003 0.04 EUR
3/31/2003 0.04 EUR
2/28/2003 0.04 EUR
1/31/2003 0.04 EUR
12/31/2002 0.04 EUR
12/2/2002 0.04 EUR
10/31/2002 0.04 EUR
9/30/2002 0.04 EUR
9/2/2002 0.04 EUR
7/31/2002 0.04 EUR
7/1/2002 0.04 EUR
5/31/2002 0.04 EUR
4/30/2002 0.04 EUR
4/2/2002 0.04 EUR
2/28/2002 0.04 EUR
1/31/2002 0.05 EUR
12/31/2001 0.05 EUR
11/30/2001 0.05 EUR
10/31/2001 0.05 EUR
10/1/2001 0.05 EUR
8/31/2001 0.05 EUR
7/31/2001 0.05 EUR
7/2/2001 0.06 EUR
5/31/2001 0.06 EUR
4/30/2001 0.06 EUR
4/2/2001 0.06 EUR
2/28/2001 0.06 EUR
1/31/2001 0.06 EUR
1/2/2001 0.06 EUR
11/30/2000 0.06 EUR
10/31/2000 0.06 EUR
10/2/2000 0.06 EUR
8/31/2000 0.06 EUR
7/31/2000 0.06 EUR
6/30/2000 0.06 EUR
5/31/2000 0.06 EUR
4/28/2000 0.06 EUR
3/31/2000 0.05 EUR
2/29/2000 0.05 EUR
1/31/2000 0.05 EUR
12/28/1999 0.05 EUR
11/30/1999 0.05 EUR
10/29/1999 0.05 EUR
9/30/1999 0.05 EUR
8/31/1999 0.05 EUR
8/2/1999 0.05 EUR
6/30/1999 0.05 EUR
5/31/1999 0.05 EUR
4/30/1999 0.05 EUR
3/31/1999 0.05 EUR
3/1/1999 0.05 EUR