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AB FCP I European Inc.Pf.CT USD H/  LU1208411907  /

Fonds
NAV06/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.9600USD -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
2017 - - - - - -0.63 0.42 -0.14 -0.35 1.05 -0.63 -0.49 -
2018 0.14 -0.77 0.00 -0.21 -1.77 -0.51 0.51 -0.58 -0.36 -1.09 -1.40 -0.30 -6.19%
2019 1.42 0.44 0.66 1.01 -0.58 1.90 1.04 1.00 -0.03 -0.42 -0.50 -0.07 +6.01%
2020 0.72 -1.57 -10.03 5.09 2.00 1.66 1.11 0.29 0.07 0.07 2.48 0.72 +1.89%
2021 -0.27 -0.70 0.30 -0.13 0.08 0.59 1.02 -0.06 -0.71 -0.50 0.38 -0.06 -0.06%
2022 -1.77 -2.38 -0.53 -2.98 -1.56 -5.06 4.65 -2.45 -4.32 1.32 3.58 -1.55 -12.72%
2023 3.60 -0.97 0.71 0.36 0.54 0.19 0.89 0.36 -1.02 0.15 3.69 4.08 +13.16%
2024 0.23 -0.52 1.15 -1.26 0.51 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.84% 4.26% 4.43% 5.20%
Sharpe ratio -0.59 0.72 1.27 -0.86 -0.59
Best month +4.08% +4.08% +4.08% +4.65% +5.09%
Worst month -1.26% -1.26% -1.26% -5.06% -10.03%
Maximum loss -1.51% -1.51% -2.24% -17.58% -17.58%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8700 +7.27% -5.44%
AB FCP I European Income Portfol... paying dividend 6.3200 +9.14% -15.65%
AB FCP I European Income Portfol... reinvestment 19.5600 +7.18% -5.51%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6200 +7.66% -4.21%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5700 +9.12% -0.17%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.5900 +9.62% +1.01%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1000 +7.99% -2.84%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3700 +7.67% -8.38%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9200 +7.58% -1.82%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3000 +7.64% -1.80%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.2100 +8.59% -1.52%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1700 +8.57% -0.76%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9800 +9.66% +1.15%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4400 +8.00% -2.66%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.3000 +9.17% -15.61%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8600 +7.67% -7.16%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3000 +9.63% -14.82%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4500 +4.96% -7.93%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8800 +9.65% +1.48%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.0100 +6.75% -1.59%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4400 +7.74% -4.24%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7300 +9.15% +0.16%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4300 +7.15% -5.58%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9600 +9.16% -0.13%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5600 +8.24% -6.86%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.7900 +9.18% +0.18%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7900 +10.36% +2.11%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3700 +8.21% -6.11%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3000 +10.19% +2.77%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.7100 +10.34% +6.77%
AB FCP I European Income Portfol... paying dividend 5.8400 +8.18% -2.64%
AB FCP I European Income Portfol... paying dividend 6.2700 +10.27% -13.07%
AB FCP I European Income Portfol... reinvestment 14.2500 +8.28% -2.66%
AB FCP I European Income Portfol... reinvestment 15.5200 +10.31% -13.05%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.7300 +10.25% +3.16%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 15.9900 +5.54% -7.79%
AB FCP I European Income Portfol... reinvestment 17.6100 +6.92% -6.18%
AB FCP I European Income Portfol... reinvestment 19.1700 +8.86% -16.25%
AB FCP I European Income Portfol... reinvestment 20.9400 +7.66% -4.25%
AB FCP I European Income Portfol... paying dividend 6.3000 +9.63% -14.45%
AB FCP I European Income Portfol... paying dividend 6.3400 +8.94% -16.19%
AB FCP I European Income Portfol... reinvestment 22.8000 +9.62% -14.51%
AB FCP I European Income Portfol... paying dividend 5.8500 +7.67% -4.27%

Performance

YTD  
+0.67%
6 Months  
+3.19%
1 Year  
+9.16%
3 Years
  -0.13%
5 Years  
+3.60%
10 Years     -
Since start  
+0.18%
Year
2023  
+13.16%
2022
  -12.72%
2021
  -0.06%
2020  
+1.89%
2019  
+6.01%
2018
  -6.19%
 

Dividends

31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.06 USD
31/01/2023 0.06 USD
30/12/2022 0.06 USD
30/11/2022 0.06 USD
31/10/2022 0.06 USD
30/09/2022 0.06 USD
31/08/2022 0.06 USD
29/07/2022 0.06 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD
29/04/2022 0.05 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.04 USD
30/06/2021 0.04 USD
28/05/2021 0.04 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.04 USD
31/12/2020 0.04 USD
31/10/2019 0.06 USD
30/09/2019 0.07 USD
31/07/2019 0.07 USD
30/04/2019 0.07 USD