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AB FCP I American Inc.Pf.AK EUR H/  LU0871809488  /

Fonds
NAV9/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.7100EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.72 -2.09 -3.13 0.82 -1.41 1.12 1.94 -0.54 -0.41 -
2014 1.10 1.52 0.34 1.01 1.60 0.26 -0.39 1.33 -1.53 0.88 0.20 -0.53 +5.88%
2015 1.68 -0.19 0.14 0.14 -0.07 -1.48 0.07 -0.97 -1.06 1.21 -0.99 -1.35 -2.90%
2016 0.22 0.13 2.87 1.79 -0.35 1.90 1.73 -0.05 0.00 -0.55 -2.23 0.71 +6.23%
2017 0.78 0.33 -0.07 1.28 0.35 0.14 0.21 0.61 -0.84 0.00 -0.28 0.07 +2.58%
2018 -0.57 -1.19 0.07 -0.59 -0.15 -0.30 0.15 0.03 -0.45 -1.28 -0.15 0.46 -3.91%
2019 2.13 0.25 1.28 0.59 0.81 1.39 0.14 1.64 -0.29 0.36 0.00 0.43 +9.06%
2020 1.36 -0.12 -11.56 2.50 3.54 1.83 2.17 0.58 -0.67 -0.22 2.85 0.95 +2.30%
2021 -0.29 -1.05 -0.97 0.98 0.45 0.74 0.52 0.11 -1.05 -0.38 -0.61 0.38 -1.18%
2022 -1.98 -1.90 -1.94 -3.96 -0.26 -4.57 3.34 -2.55 -5.47 -0.19 3.68 -0.37 -15.41%
2023 3.28 -2.76 1.04 0.56 -1.03 0.00 0.66 -0.56 -2.12 -1.58 4.50 3.83 +5.68%
2024 -0.37 -1.18 0.86 -2.47 1.37 1.06 2.00 1.52 0.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.55% 5.54% 5.87% 6.18%
Sharpe ratio 0.38 1.14 1.04 -1.12 -0.75
Best month +3.83% +2.00% +4.50% +4.50% +4.50%
Worst month -2.47% -2.47% -2.47% -5.47% -11.56%
Maximum loss -3.34% -2.76% -3.79% -20.81% -20.81%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0100 +7.02% -11.25%
AB FCP I American Inc.Pf.IT USD paying dividend 10.7800 +11.81% -4.78%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.9900 +9.74% -4.76%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,791.0000 +5.32% -13.44%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,041.0000 +9.10% +24.61%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.0700 +10.13% -5.59%
AB FCP I American Inc.Pf.I2 HKD reinvestment 151.7200 +11.36% -0.63%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.2800 +8.98% -5.64%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1100 +9.76% -4.40%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8200 +10.15% -5.65%
AB FCP I American Inc.Pf.IA USD paying dividend 11.3800 +11.89% -1.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.1900 +11.31% -1.26%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.7800 +10.95% -3.32%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7200 +9.74% -7.70%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6100 +11.14% -4.30%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.6600 +11.36% -3.05%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4100 +10.13% -5.20%
AB FCP I American Income Portfol... reinvestment 34.7800 +7.85% +2.93%
AB FCP I American Income Portfol... reinvestment 38.3900 +10.70% -3.95%
AB FCP I American Income Portfol... paying dividend 6.7900 +10.42% -4.69%
AB FCP I American Income Portfol... reinvestment 17.5500 +8.67% -10.09%
AB FCP I American Income Portfol... reinvestment 15.0100 +6.45% -12.73%
AB FCP I American Income Portfol... paying dividend 9.3900 +9.07% -8.96%
AB FCP I American Income Portfol... paying dividend 9.9300 +8.23% +4.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6300 +11.24% -2.66%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2500 +9.59% -6.66%
AB FCP I American Inc.Pf.AA USD paying dividend 9.7700 +11.22% -2.69%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.6500 +8.18% +13.38%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.0400 +14.24% +6.83%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +8.12% +13.33%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.3900 +8.19% +13.35%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4300 +9.07% -5.97%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.7300 +8.39% -6.56%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2100 +10.84% -4.06%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.2000 +10.72% -2.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1000 +10.58% -5.45%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2400 +9.22% -8.86%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2600 +10.36% -4.37%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8000 +9.21% -8.87%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8000 +9.57% -6.73%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.0800 +8.40% -6.58%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1400 +10.69% -6.87%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7100 +10.33% -7.51%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8300 +10.61% -7.08%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.5700 +10.60% -4.23%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.6800 +10.60% -5.35%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3200 +10.79% -4.07%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9000 +9.08% -5.98%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0000 +9.15% -5.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8400 +10.33% -4.46%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1200 +8.30% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 249.5900 +10.73% -2.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.8300 +6.74% -5.32%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1900 +8.30% +4.27%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0000 +11.25% -2.59%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7100 +9.15% -8.97%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.7600 +10.73% -2.40%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +6.72% -5.30%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.3200 +11.35% +2.05%
AB FCP I American Income Portfol... paying dividend 6.6100 +11.83% -0.97%
AB FCP I American Income Portfol... reinvestment 17.6000 +8.91% +6.09%
AB FCP I American Income Portfol... reinvestment 19.4300 +11.80% -1.02%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.5500 +9.72% -7.35%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1000 +8.80% +2.10%
AB FCP I American Income Portfol... paying dividend 6.6600 +10.34% -4.70%
AB FCP I American Income Portfol... paying dividend 6.1100 +8.30% +4.14%
AB FCP I American Income Portfol... reinvestment 24.9000 +10.47% -4.63%
AB FCP I American Income Portfol... paying dividend 6.6500 +10.71% -3.97%
AB FCP I American Income Portfol... reinvestment 28.9900 +8.29% +4.32%
AB FCP I American Income Portfol... reinvestment 18.6600 +9.12% -8.89%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1300 +7.72% -0.05%
AB FCP I American Income Portfol... paying dividend 6.6300 +11.20% -2.63%
AB FCP I American Income Portfol... reinvestment 32.0100 +11.22% -2.62%

Performance

YTD  
+3.61%
6 Months  
+4.23%
1 Year  
+9.15%
3 Years
  -8.97%
5 Years
  -5.83%
10 Years  
+3.48%
Since start  
+8.23%
Year
2023  
+5.68%
2022
  -15.41%
2021
  -1.18%
2020  
+2.30%
2019  
+9.06%
2018
  -3.91%
2017  
+2.58%
2016  
+6.23%
2015
  -2.90%
 

Dividends

8/30/2024 0.25 EUR
2/29/2024 0.25 EUR
8/31/2023 0.23 EUR
2/28/2023 0.20 EUR
8/31/2022 0.20 EUR
2/28/2022 0.28 EUR
8/31/2021 0.28 EUR
2/26/2021 0.28 EUR
8/31/2020 0.30 EUR
2/28/2020 0.18 EUR
8/30/2019 0.16 EUR
2/28/2019 0.16 EUR
8/31/2018 0.17 EUR
2/28/2018 0.18 EUR
8/31/2017 0.23 EUR
2/28/2017 0.23 EUR
8/31/2016 0.26 EUR
2/29/2016 0.29 EUR
8/31/2015 0.32 EUR
2/27/2015 0.33 EUR
8/29/2014 0.35 EUR
2/28/2014 0.18 EUR
8/30/2013 0.17 EUR