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

Fonds
NAV10/31/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
12.1500USD -0.49% 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 0.76 1.85 0.83 1.07 -0.24 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.18% 3.71% 4.51% 5.21%
Sharpe ratio 0.67 2.14 2.59 -0.44 -0.42
Best month +4.08% +1.85% +4.08% +4.65% +5.09%
Worst month -1.26% -1.26% -1.26% -5.06% -10.03%
Maximum loss -1.51% -1.00% -1.51% -17.08% -17.58%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 32.3300 +12.30% +2.31%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.6900 +11.84% -2.11%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.7300 +12.61% +3.23%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.9300 +13.85% +5.55%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.5600 +11.91% -1.61%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.5000 +13.87% +6.33%
AB FCP I European Income Portfol... paying dividend 5.9500 +10.56% -2.70%
AB FCP I European Income Portfol... paying dividend 6.4100 +13.77% -8.64%
AB FCP I European Income Portfol... reinvestment 20.1400 +10.72% -2.71%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.3900 +11.25% -1.35%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.7700 +12.64% +3.50%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.7000 +13.17% +4.48%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1900 +11.68% +0.15%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4700 +11.32% -3.63%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.0900 +10.96% +0.80%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3900 +11.11% +0.83%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.8700 +11.96% +1.43%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.1800 +13.18% +4.64%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.6300 +11.65% +0.31%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.9200 +13.87% -8.55%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9400 +11.12% -3.02%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3900 +14.39% -7.63%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.7700 +8.31% -6.02%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.6600 +13.21% +5.03%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.5100 +9.82% -0.67%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.5800 +11.28% -1.32%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.4300 +12.70% +3.63%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.5800 +10.71% -2.68%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.1500 +12.68% +3.30%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.4400 +13.44% +10.68%
AB FCP I European Income Portfol... paying dividend 5.9300 +11.79% +0.35%
AB FCP I European Income Portfol... paying dividend 6.3600 +14.97% -5.85%
AB FCP I European Income Portfol... reinvestment 14.7400 +11.92% +0.34%
AB FCP I European Income Portfol... reinvestment 16.0300 +14.99% -5.76%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 29.9200 +13.81% +6.70%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.3600 +8.92% -4.38%
AB FCP I European Income Portfol... reinvestment 21.6100 +11.28% -1.32%
AB FCP I European Income Portfol... reinvestment 18.1200 +10.49% -3.36%
AB FCP I European Income Portfol... reinvestment 19.7100 +13.60% -9.21%
AB FCP I European Income Portfol... paying dividend 6.3900 +14.39% -7.35%
AB FCP I European Income Portfol... paying dividend 6.4300 +13.60% -9.22%
AB FCP I European Income Portfol... reinvestment 23.5100 +14.40% -7.30%
AB FCP I European Income Portfol... paying dividend 5.9400 +11.31% -1.34%

Performance

YTD  
+4.41%
6 Months  
+4.86%
1 Year  
+12.68%
3 Years  
+3.30%
5 Years  
+4.40%
10 Years     -
Since start  
+3.91%
Year
2023  
+13.16%
2022
  -12.72%
2021
  -0.06%
2020  
+1.89%
2019  
+6.01%
2018
  -6.19%
 

Dividends

10/31/2024 0.05 USD
9/30/2024 0.05 USD
8/30/2024 0.05 USD
7/31/2024 0.05 USD
6/28/2024 0.05 USD
5/31/2024 0.05 USD
4/30/2024 0.05 USD
3/28/2024 0.05 USD
2/29/2024 0.05 USD
1/31/2024 0.05 USD
12/29/2023 0.05 USD
11/30/2023 0.05 USD
10/31/2023 0.05 USD
9/29/2023 0.05 USD
8/31/2023 0.05 USD
7/31/2023 0.05 USD
6/30/2023 0.05 USD
5/31/2023 0.05 USD
4/28/2023 0.05 USD
3/31/2023 0.05 USD
2/28/2023 0.06 USD
1/31/2023 0.06 USD
12/30/2022 0.06 USD
11/30/2022 0.06 USD
10/31/2022 0.06 USD
9/30/2022 0.06 USD
8/31/2022 0.06 USD
7/29/2022 0.06 USD
6/30/2022 0.05 USD
5/31/2022 0.05 USD
4/29/2022 0.05 USD
3/31/2022 0.04 USD
2/28/2022 0.04 USD
12/31/2021 0.04 USD
11/30/2021 0.04 USD
10/29/2021 0.04 USD
9/30/2021 0.04 USD
8/31/2021 0.04 USD
7/30/2021 0.04 USD
6/30/2021 0.04 USD
5/28/2021 0.04 USD
4/30/2021 0.04 USD
3/31/2021 0.04 USD
2/26/2021 0.04 USD
1/29/2021 0.04 USD
12/31/2020 0.04 USD
10/31/2019 0.06 USD
9/30/2019 0.07 USD
7/31/2019 0.07 USD
4/30/2019 0.07 USD