AB FCP I European Income Portfolio Class I2/ LU0249549782 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2600EUR | +0.07% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.53 | -0.53 | - |
| 2007 | 0.13 | 0.66 | -0.39 | 0.26 | -0.39 | -0.79 | -0.67 | 0.00 | 0.94 | 0.66 | -1.85 | -0.13 | -1.59% |
| 2008 | -1.62 | -1.23 | -1.11 | 3.36 | 0.14 | -3.25 | 0.42 | 0.70 | -7.47 | -10.46 | -0.83 | -3.03 | -22.48% |
| 2009 | 1.04 | -4.47 | 0.54 | 7.87 | 8.79 | 4.12 | 7.76 | 2.99 | 4.88 | 1.26 | 0.00 | 0.50 | +40.45% |
| 2010 | 2.23 | 0.36 | 3.01 | 1.52 | -1.73 | -0.35 | 2.82 | 1.72 | 1.01 | 0.56 | -2.21 | 0.68 | +9.89% |
| 2011 | 1.01 | 1.11 | -0.44 | 1.22 | 0.33 | -1.20 | 0.00 | -3.20 | -2.51 | 3.50 | -4.29 | 3.18 | -1.57% |
| 2012 | 4.91 | 3.16 | 0.95 | 0.00 | -1.36 | 1.06 | 2.62 | 1.74 | 1.91 | 1.68 | 1.55 | 1.72 | +21.71% |
| 2013 | -0.38 | 0.66 | 0.66 | 2.14 | -0.55 | -2.01 | 1.40 | -0.18 | 1.02 | 1.83 | 0.63 | 0.00 | +5.26% |
| 2014 | 1.25 | 1.06 | 0.44 | 0.78 | 0.52 | 0.43 | -0.09 | 1.02 | -0.93 | 0.34 | 1.11 | 0.42 | +6.51% |
| 2015 | 1.59 | 1.07 | 0.41 | -0.32 | -0.57 | -1.80 | 1.59 | -0.99 | -1.00 | 1.76 | 0.49 | -1.31 | +0.84% |
| 2016 | -0.17 | -0.08 | 2.33 | 0.33 | 0.73 | 0.32 | 1.93 | 0.94 | -0.47 | -0.63 | -1.18 | 1.44 | +5.56% |
| 2017 | -0.47 | 0.87 | 0.08 | 0.78 | 1.17 | -0.38 | 0.85 | 0.15 | 0.08 | 1.37 | -0.23 | -0.30 | +4.01% |
| 2018 | 0.45 | -0.38 | 0.23 | 0.23 | -1.43 | -0.15 | 0.84 | -0.23 | 0.00 | -0.76 | -1.00 | 0.08 | -2.12% |
| 2019 | 1.70 | 0.84 | 1.06 | 0.82 | -0.30 | 2.30 | 0.87 | 1.29 | -0.21 | -0.57 | -0.07 | 0.14 | +8.11% |
| 2020 | 1.07 | -1.20 | -10.09 | 5.49 | 2.26 | 1.92 | 1.38 | 0.64 | 0.43 | 0.35 | 2.82 | 0.62 | +5.00% |
| 2021 | -0.20 | -0.75 | 0.34 | -0.14 | 0.14 | 0.62 | 1.02 | 0.00 | -0.67 | -0.54 | 0.48 | -0.14 | +0.14% |
| 2022 | -1.43 | -2.28 | -0.56 | -3.05 | -1.68 | -5.21 | 4.48 | -2.56 | -4.63 | 1.13 | 3.28 | -1.78 | -13.80% |
| 2023 | 3.47 | -1.07 | 0.54 | 0.31 | 0.46 | 0.15 | 0.76 | 0.23 | -1.05 | 0.08 | 3.64 | 3.96 | +11.91% |
| 2024 | 0.21 | -0.63 | 1.20 | -1.33 | 0.43 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.78% | 3.92% | 4.33% | 4.45% | 5.14% |
| Indice di Sharpe | -0.69 | 0.32 | 1.00 | -1.07 | -0.54 |
| Mese migliore | +3.96% | +3.96% | +3.96% | +4.48% | +5.49% |
| Mese peggiore | -1.33% | -1.33% | -1.33% | -5.21% | -10.09% |
| Perdita massima | -1.61% | -1.61% | -2.25% | -18.11% | -18.11% |
| Outperformance | -1.33% | - | +0.55% | +3.45% | +8.41% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +6.90% | -6.01% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2300 | +6.35% | -16.75% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5600 | +6.94% | -5.96% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.46% | -4.65% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5700 | +8.76% | -0.65% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6000 | +9.40% | +0.63% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +7.66% | -3.24% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3800 | +7.46% | -8.73% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9300 | +7.39% | -2.16% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3100 | +7.42% | -2.18% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2400 | +8.36% | -1.93% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1900 | +8.34% | -1.17% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9900 | +9.40% | +0.76% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4500 | +7.82% | -3.04% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0200 | +6.43% | -16.62% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.48% | -7.57% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2200 | +6.99% | -15.80% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4500 | +4.75% | -8.31% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8900 | +9.35% | +1.07% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0200 | +6.49% | -2.06% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.39% | -4.63% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7400 | +8.83% | -0.27% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +6.88% | -6.03% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +8.78% | -0.64% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5700 | +8.04% | -7.24% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.8300 | +8.95% | -0.23% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7900 | +9.97% | +1.61% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3800 | +8.02% | -6.48% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3100 | +10.00% | +2.35% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.8100 | +10.08% | +6.37% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +7.99% | -3.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.1800 | +7.43% | -14.21% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2600 | +8.03% | -3.06% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3200 | +7.51% | -14.08% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7500 | +9.98% | +2.75% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9900 | +5.34% | -8.21% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6100 | +6.66% | -6.58% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9200 | +6.23% | -17.20% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9500 | +7.44% | -4.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2100 | +6.99% | -15.57% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +6.16% | -17.28% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5100 | +6.94% | -15.47% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.48% | -4.69% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +8.03% | ||
| 3 anni | -3.06% | ||
| 5 anni | +4.78% | ||
| 10 anni | +21.57% | ||
| Dall'inizio | +90.64% | ||
| Anno | |||
| 2023 | +11.91% | ||
| 2022 | -13.80% | ||
| 2021 | +0.14% | ||
| 2020 | +5.00% | ||
| 2019 | +8.11% | ||
| 2018 | -2.12% | ||
| 2017 | +4.01% | ||
| 2016 | +5.56% | ||
| 2015 | +0.84% | ||
