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

Fonds
NAV05/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1800USD +0.08% 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 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.49% 3.99% 4.49% 5.20%
Sharpe ratio 0.61 1.29 2.06 -0.65 -0.54
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% -1.51% -2.24% -17.29% -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 32.1400 +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  
+3.81%
6 Months  
+3.60%
1 Year  
+11.73%
3 Years  
+1.77%
5 Years  
+3.55%
10 Years     -
Since start  
+3.31%
Year
2023  
+13.16%
2022
  -12.72%
2021
  -0.06%
2020  
+1.89%
2019  
+6.01%
2018
  -6.19%
 

Dividends

30/08/2024 0.05 USD
31/07/2024 0.05 USD
28/06/2024 0.05 USD
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