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AB FCP I American Inc.Pf.AK EUR/  LU0871809058  /

Fonds
NAV2024-11-14 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4700EUR +0.29% 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 - - - -0.85 -0.86 -3.46 -1.25 -0.75 -1.20 1.50 -0.55 -1.39 -
2014 2.92 -0.81 0.47 0.37 3.34 -0.18 1.89 3.23 2.54 1.71 0.84 2.25 +20.10%
2015 9.19 0.60 4.40 -4.14 2.12 -2.89 1.68 -3.13 -0.64 2.96 3.03 -4.07 +8.57%
2016 0.55 -0.19 -1.61 1.39 2.49 2.28 1.15 0.23 -0.62 1.95 1.53 1.66 +11.27%
2017 -1.71 2.57 -0.60 -0.83 -2.68 -1.18 -3.10 0.15 0.08 1.76 -2.39 -0.42 -8.18%
2018 -3.73 0.79 -0.54 1.35 3.55 -0.09 0.43 0.92 -0.17 1.57 0.00 -0.51 +3.46%
2019 2.50 1.27 2.90 0.83 1.56 -0.16 3.08 2.60 0.79 -1.72 1.43 -1.17 +14.68%
2020 2.77 0.65 -10.85 3.44 2.30 0.75 -2.40 -0.61 1.14 0.61 0.26 -1.12 -3.79%
2021 0.43 -0.43 2.14 -1.48 -0.97 3.75 0.43 0.60 1.05 -0.17 1.38 0.09 +6.91%
2022 -0.60 -1.63 -0.45 0.90 -1.78 -1.99 6.19 -0.69 -2.70 -0.74 -1.21 -2.82 -7.55%
2023 2.03 0.19 -1.27 -0.89 2.29 -1.85 0.10 0.99 0.50 -1.40 1.73 2.60 +5.02%
2024 1.95 -1.15 1.19 -1.18 -0.10 2.49 1.07 -0.48 0.60 0.10 3.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.16% 5.45% 7.38% 7.45%
Sharpe ratio 1.15 2.05 1.68 -0.21 -0.23
Best month +3.15% +3.15% +3.15% +6.19% +6.19%
Worst month -1.18% -0.48% -1.18% -2.82% -10.85%
Maximum loss -2.19% -2.19% -2.19% -10.92% -16.98%
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 15.5800 +4.35% -12.37%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +9.16% -4.40%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6400 +6.94% -5.78%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,572.0000 +2.77% -14.76%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,748.0000 +13.46% +31.19%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +7.60% -6.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.5000 +8.76% -1.58%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.7000 +5.75% -7.39%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6700 +6.99% -5.32%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4800 +7.70% -6.35%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0200 +9.08% -2.22%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4900 +8.73% -2.19%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4200 +8.10% -4.11%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +7.13% -8.51%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +8.65% -4.84%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +8.64% -3.74%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0700 +7.64% -5.91%
AB FCP I American Income Portfol... reinvestment 35.7200 +11.69% +3.06%
AB FCP I American Income Portfol... reinvestment 37.5900 +7.99% -4.52%
AB FCP I American Income Portfol... paying dividend 6.5800 +7.62% -5.33%
AB FCP I American Income Portfol... reinvestment 17.1100 +5.94% -10.89%
AB FCP I American Income Portfol... reinvestment 14.5900 +3.84% -13.82%
AB FCP I American Income Portfol... paying dividend 9.1700 +6.52% -9.68%
AB FCP I American Income Portfol... paying dividend 10.2100 +12.19% +4.42%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +8.50% -3.28%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +6.97% -7.45%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +8.55% -3.20%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +9.48% +16.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0100 +11.49% +5.80%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8200 +9.44% +16.31%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.9500 +9.53% +16.32%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +6.31% -6.95%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5400 +5.16% -8.30%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +8.02% -4.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.5700 +8.13% -3.34%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +7.90% -6.02%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +6.50% -9.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +7.50% -5.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +6.59% -9.55%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +7.03% -7.41%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.7100 +5.17% -8.32%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8100 +7.96% -6.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5100 +7.65% -7.46%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5100 +7.91% -6.98%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1800 +7.89% -4.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +8.01% -5.99%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +7.95% -4.72%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +6.39% -6.92%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +6.39% -6.91%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +7.47% -5.30%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2300 +12.10% +4.34%
AB FCP I American Inc.Pf.A2 HKD reinvestment 244.0500 +8.14% -3.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.2700 +8.36% -3.76%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4700 +12.18% +4.40%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7800 +8.51% -3.18%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +6.50% -9.68%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1100 +8.14% -3.32%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +8.34% -3.77%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1600 +8.68% +1.56%
AB FCP I American Income Portfol... paying dividend 6.4000 +9.07% -1.74%
AB FCP I American Income Portfol... reinvestment 18.1100 +12.83% +6.22%
AB FCP I American Income Portfol... reinvestment 19.0600 +9.10% -1.60%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0900 +7.15% -8.10%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2100 +12.82% +3.20%
AB FCP I American Income Portfol... paying dividend 6.4600 +7.65% -5.32%
AB FCP I American Income Portfol... paying dividend 6.2300 +12.29% +4.48%
AB FCP I American Income Portfol... reinvestment 24.3600 +7.69% -5.25%
AB FCP I American Income Portfol... paying dividend 6.4500 +8.00% -4.59%
AB FCP I American Income Portfol... reinvestment 29.8000 +12.20% +4.45%
AB FCP I American Income Portfol... reinvestment 18.2200 +6.55% -9.62%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2400 +11.69% +0.82%
AB FCP I American Income Portfol... paying dividend 6.4300 +8.47% -3.26%
AB FCP I American Income Portfol... reinvestment 31.3600 +8.47% -3.24%

Performance

YTD  
+7.80%
6 Months  
+6.65%
1 Year  
+12.18%
3 Years  
+4.40%
5 Years  
+6.82%
10 Years  
+46.22%
Since start  
+59.30%
Year
2023  
+5.02%
2022
  -7.55%
2021  
+6.91%
2020
  -3.79%
2019  
+14.68%
2018  
+3.46%
2017
  -8.18%
2016  
+11.27%
2015  
+8.57%
 

Dividends

2024-08-30 0.28 EUR
2024-02-29 0.28 EUR
2023-08-31 0.28 EUR
2023-02-28 0.28 EUR
2022-08-31 0.28 EUR
2022-02-28 0.28 EUR
2021-08-31 0.28 EUR
2021-02-26 0.28 EUR
2020-08-31 0.31 EUR
2020-02-28 0.33 EUR
2019-08-30 0.33 EUR
2019-02-28 0.32 EUR
2018-08-31 0.31 EUR
2018-02-28 0.27 EUR
2017-08-31 0.30 EUR
2017-02-28 0.33 EUR
2016-08-31 0.31 EUR
2016-02-29 0.32 EUR
2015-08-31 0.30 EUR
2015-02-27 0.31 EUR
2014-08-29 0.27 EUR
2014-02-28 0.15 EUR
2013-08-30 0.15 EUR