AB FCP I European Inc.Pf.AR EUR/ LU1165977643 /
| NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | +0.10% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.20 | 1.35 | - |
| 2017 | -0.49 | 0.78 | 0.07 | 0.70 | 1.11 | -0.41 | 0.76 | 0.17 | 0.00 | 1.30 | -0.29 | -0.36 | +3.37% |
| 2018 | 0.50 | -0.43 | 0.14 | 0.22 | -1.51 | -0.22 | 0.80 | -0.24 | -0.08 | -0.84 | -1.00 | 0.08 | -2.57% |
| 2019 | 1.64 | 0.77 | 0.99 | 0.83 | -0.37 | 2.25 | 0.81 | 1.27 | -0.23 | -0.61 | -0.15 | 0.08 | +7.48% |
| 2020 | 0.99 | -1.21 | -10.11 | 5.45 | 2.18 | 1.90 | 1.32 | 0.66 | 0.32 | 0.32 | 2.78 | 0.54 | +4.44% |
| 2021 | -0.23 | -0.77 | 0.23 | -0.15 | 0.08 | 0.54 | 1.00 | -0.06 | -0.72 | -0.57 | 0.49 | -0.24 | -0.42% |
| 2022 | -1.46 | -2.38 | -0.59 | -3.13 | -1.57 | -5.33 | 4.41 | -2.60 | -4.66 | 1.12 | 3.23 | -1.86 | -14.27% |
| 2023 | 3.48 | -1.15 | 0.49 | 0.29 | 0.39 | 0.10 | 0.67 | 0.30 | -1.20 | 0.10 | 3.55 | 3.92 | +11.31% |
| 2024 | 0.19 | -0.66 | 1.04 | -1.31 | 0.38 | 0.66 | 1.79 | 0.59 | 0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.51% | 4.00% | 4.52% | 5.18% |
| Sharpe ratio | 0.28 | 0.72 | 1.73 | -0.96 | -0.61 |
| Best month | +3.92% | +1.79% | +3.92% | +4.41% | +5.45% |
| Worst month | -1.31% | -1.31% | -1.31% | -5.33% | -10.11% |
| Maximum loss | -1.59% | -1.59% | -2.31% | -18.33% | -18.62% |
| Outperformance | +0.31% | - | +3.46% | +6.77% | - |
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 | 32.1400 | +11.29% | +0.91% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7400 | +10.89% | -4.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0400 | +11.74% | +1.87% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9800 | +12.95% | +4.04% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5900 | +10.97% | -3.60% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5300 | +12.87% | +4.78% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5600 | +13.79% | -9.92% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0800 | +9.85% | -3.97% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.3500 | +10.37% | -2.68% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8000 | +11.65% | +1.60% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +12.29% | +2.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.60% | -1.22% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5200 | +10.38% | -5.79% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1300 | +10.14% | -0.31% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +10.14% | -0.43% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.2000 | +11.09% | +0.08% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2200 | +12.30% | +3.12% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6700 | +10.78% | -0.98% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.3000 | +13.78% | -9.97% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9600 | +10.31% | -4.89% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.5400 | +14.26% | -9.02% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.5300 | +12.31% | +3.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.9400 | +9.37% | -1.07% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5300 | +10.37% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.3200 | +11.74% | +2.11% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5400 | +9.80% | -4.00% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1800 | +11.73% | +1.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 120.5700 | +12.63% | +8.92% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +14.90% | -7.14% | |
| AB FCP I European Income Portfol... | reinvestment | 14.6700 | +10.97% | -1.01% | |
| AB FCP I European Income Portfol... | reinvestment | 16.2900 | +14.88% | -7.18% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.7000 | +12.84% | +5.13% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | reinvestment | 21.5200 | +10.30% | -2.67% | |
| AB FCP I European Income Portfol... | reinvestment | 18.0700 | +9.58% | -4.64% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0600 | +13.46% | -10.61% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5400 | +14.27% | -8.63% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5800 | +13.60% | -10.50% | |
| AB FCP I European Income Portfol... | reinvestment | 23.9000 | +14.24% | -8.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +10.31% | -2.73% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +10.37% | ||
| 3 Years | -2.68% | ||
| 5 Years | +1.50% | ||
| 10 Years | - | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -14.27% | ||
| 2021 | -0.42% | ||
| 2020 | +4.44% | ||
| 2019 | +7.48% | ||
| 2018 | -2.57% | ||
| 2017 | +3.37% | ||
Dividends
| 30/08/2024 | 0.56 EUR |
| 31/08/2023 | 0.55 EUR |
| 31/08/2022 | 0.55 EUR |
| 31/08/2021 | 0.62 EUR |
| 31/08/2020 | 0.63 EUR |
| 30/08/2019 | 0.70 EUR |
| 31/08/2018 | 0.73 EUR |
| 31/08/2017 | 0.81 EUR |
