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AB FCP I European Inc.Pf.IA USD H/  LU1309714316  /

Fonds
NAV08/11/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
11.9600USD +0.25% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - -0.73 0.33 -0.20 -0.33 0.87 -0.60 -0.67 -
2018 0.07 -0.81 -0.14 -0.20 -1.91 -0.56 0.42 -0.63 -0.49 -1.19 -1.49 -0.29 -7.00%
2019 1.38 0.36 0.64 0.42 -0.70 1.91 0.49 0.90 -0.62 -0.90 -0.49 -0.21 +3.19%
2020 0.63 -1.60 -10.06 4.96 1.95 1.55 1.09 0.22 0.00 0.00 2.43 0.80 +1.22%
2021 -0.18 -0.67 0.45 -0.04 0.17 0.60 1.10 0.03 -0.61 -0.40 0.54 -0.04 +0.91%
2022 -1.75 -2.36 -0.44 -2.88 -1.47 -5.03 4.70 -2.27 -4.30 1.40 3.62 -1.50 -12.04%
2023 3.74 -0.92 0.15 0.42 0.68 0.33 0.95 0.42 -0.90 0.20 3.77 4.18 +13.64%
2024 0.35 -0.48 1.29 -1.15 0.58 0.75 2.02 0.90 1.15 -0.19 0.25 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.37% 3.05% 3.60% 4.58% 5.26%
Indice di Sharpe 1.05 2.01 2.61 -0.30 -0.30
Mese migliore +4.18% +2.02% +4.18% +4.70% +4.96%
Mese peggiore -1.15% -0.19% -1.15% -5.03% -10.06%
Perdita massima -1.43% -1.01% -1.43% -16.51% -16.76%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 32.4200 +10.99% +1.89%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.7200 +10.52% -2.57%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.9200 +11.19% +2.75%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.9600 +12.42% +5.05%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.5900 +10.57% -2.06%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.5300 +12.41% +5.91%
AB FCP I European Income Portfol... paying dividend 5.9600 +9.37% -3.11%
AB FCP I European Income Portfol... paying dividend 6.3300 +9.53% -10.35%
AB FCP I European Income Portfol... reinvestment 20.1900 +9.43% -3.12%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.4100 +9.90% -1.80%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8000 +11.23% +2.81%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.7300 +11.82% +4.11%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2200 +10.41% -0.29%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4900 +9.87% -4.14%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1200 +9.68% +0.39%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4100 +9.65% +0.29%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.0300 +10.56% +0.95%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2200 +11.79% +4.18%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.6700 +10.42% -0.06%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.6500 +9.51% -10.35%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9600 +9.92% -3.41%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3100 +9.93% -9.48%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8000 +6.97% -6.45%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.7100 +11.76% +4.54%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.6500 +8.50% -1.18%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.6100 +9.96% -1.77%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.4800 +11.31% +3.18%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.6100 +9.40% -3.13%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.1800 +11.29% +2.80%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.7900 +12.08% +10.22%
AB FCP I European Income Portfol... paying dividend 5.9300 +10.40% -0.24%
AB FCP I European Income Portfol... paying dividend 6.2800 +10.66% -7.62%
AB FCP I European Income Portfol... reinvestment 14.7700 +10.47% -0.14%
AB FCP I European Income Portfol... reinvestment 15.8400 +10.61% -7.64%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 30.0100 +12.40% +6.27%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.3900 +7.62% -4.82%
AB FCP I European Income Portfol... reinvestment 21.6600 +9.95% -1.77%
AB FCP I European Income Portfol... reinvestment 18.1600 +9.13% -3.76%
AB FCP I European Income Portfol... reinvestment 19.4600 +9.26% -11.02%
AB FCP I European Income Portfol... paying dividend 6.3000 +9.94% -9.23%
AB FCP I European Income Portfol... paying dividend 6.3400 +9.21% -11.06%
AB FCP I European Income Portfol... reinvestment 23.2200 +10.00% -9.12%
AB FCP I European Income Portfol... paying dividend 5.9500 +9.92% -1.76%

Prestazione

YTD  
+5.57%
6 mesi  
+4.51%
1 anno  
+12.42%
3 anni  
+5.05%
5 anni  
+7.41%
10 anni     -
Dall'inizio  
+2.26%
Anno
2023  
+13.64%
2022
  -12.04%
2021  
+0.91%
2020  
+1.22%
2019  
+3.19%
2018
  -7.00%
 

Dividendi

31/10/2024 0.07 USD
30/09/2024 0.07 USD
30/08/2024 0.07 USD
31/07/2024 0.07 USD
28/06/2024 0.07 USD
31/05/2024 0.07 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.07 USD
31/08/2023 0.07 USD
31/07/2023 0.07 USD
30/06/2023 0.07 USD
31/05/2023 0.07 USD
28/04/2023 0.07 USD
31/03/2023 0.07 USD
28/02/2023 0.07 USD
31/01/2023 0.07 USD
30/12/2022 0.08 USD
30/11/2022 0.08 USD
31/10/2022 0.08 USD
30/09/2022 0.08 USD
31/08/2022 0.08 USD
29/07/2022 0.08 USD
30/06/2022 0.07 USD
31/05/2022 0.07 USD
29/04/2022 0.07 USD
31/03/2022 0.06 USD
28/02/2022 0.06 USD
31/12/2021 0.06 USD
30/11/2021 0.06 USD
29/10/2021 0.06 USD
30/09/2021 0.06 USD
31/08/2021 0.06 USD
30/07/2021 0.06 USD
30/06/2021 0.06 USD
28/05/2021 0.06 USD
30/04/2021 0.06 USD
31/03/2021 0.06 USD
26/02/2021 0.06 USD
29/01/2021 0.06 USD
31/12/2020 0.06 USD