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AB FCP I European Inc.Pf.IT USD H/  LU1127386065  /

Fonds
NAV08/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.5500USD 0.00% 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 - - - - - -0.68 0.48 -0.14 -0.27 0.96 -0.61 -0.54 -
2018 0.07 -0.75 0.00 -0.21 -1.79 -0.49 0.49 -0.63 -0.35 -1.06 -1.43 -0.22 -6.22%
2019 1.39 0.43 0.72 0.57 -0.64 1.92 0.63 0.97 -0.48 -0.90 -0.42 -0.07 +4.16%
2020 0.70 -1.60 -9.96 5.02 2.02 1.61 1.08 0.36 0.07 0.07 2.56 0.79 +1.99%
2021 -0.18 -0.67 0.38 -0.04 0.24 0.59 1.15 0.03 -0.67 -0.40 0.53 0.03 +0.96%
2022 -1.71 -2.37 -0.42 -2.95 -1.42 -5.05 4.70 -2.28 -4.34 1.47 3.58 -1.49 -12.03%
2023 3.78 -0.92 0.80 0.46 0.63 0.29 0.97 0.46 -0.89 0.16 3.86 4.15 +14.43%
2024 0.31 -0.49 1.29 -1.21 0.59 0.83 1.97 0.90 1.22 -0.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.38% 3.75% 4.49% 5.20%
Sharpe ratio 1.05 1.81 3.01 -0.26 -0.33
Best month +4.15% +1.97% +4.15% +4.70% +5.02%
Worst month -1.21% -1.21% -1.21% -5.05% -9.96%
Maximum loss -1.45% -1.29% -1.45% -16.45% -16.70%
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 32.3200 +12.93% +2.47%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.7500 +12.61% -2.33%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 79.0600 +13.29% +3.37%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.9900 +14.51% +5.66%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.6100 +12.55% -1.80%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.5500 +14.54% +6.49%
AB FCP I European Income Portfol... paying dividend 5.9800 +11.51% -2.42%
AB FCP I European Income Portfol... paying dividend 6.4900 +15.62% -7.55%
AB FCP I European Income Portfol... reinvestment 20.1600 +11.38% -2.51%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.4000 +12.04% -1.10%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8200 +13.28% +3.36%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.7600 +13.91% +4.63%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2400 +12.30% +0.27%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.5200 +11.95% -3.92%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1400 +11.75% +1.09%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4400 +11.79% +1.02%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.1900 +12.65% +1.56%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2400 +13.88% +4.79%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.6800 +12.35% +0.45%
AB FCP I European Inc.Pf.C2 USD reinvestment 22.1400 +15.73% -7.48%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9700 +12.09% -3.14%
AB FCP I European Inc.Pf.AT USD paying dividend 6.4800 +16.26% -6.49%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8100 +9.03% -5.72%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.6500 +13.90% +5.09%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.8400 +10.70% -0.13%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.5800 +11.85% -1.25%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.4300 +13.43% +3.74%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.5900 +11.37% -2.54%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.2000 +13.35% +3.39%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.3000 +14.06% +10.74%
AB FCP I European Income Portfol... paying dividend 5.9500 +12.59% +0.48%
AB FCP I European Income Portfol... paying dividend 6.4400 +16.91% -4.71%
AB FCP I European Income Portfol... reinvestment 14.7400 +12.52% +0.48%
AB FCP I European Income Portfol... reinvestment 16.1900 +16.98% -4.65%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 29.8900 +14.48% +6.79%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.3900 +9.56% -4.10%
AB FCP I European Income Portfol... reinvestment 21.6200 +11.96% -1.19%
AB FCP I European Income Portfol... reinvestment 18.1400 +11.15% -3.20%
AB FCP I European Income Portfol... reinvestment 19.9100 +15.49% -8.16%
AB FCP I European Income Portfol... paying dividend 6.4700 +16.28% -6.23%
AB FCP I European Income Portfol... paying dividend 6.5100 +15.43% -8.14%
AB FCP I European Income Portfol... reinvestment 23.7400 +16.26% -6.24%
AB FCP I European Income Portfol... paying dividend 5.9600 +11.89% -1.21%

Performance

YTD  
+5.17%
6 Months  
+4.60%
1 Year  
+14.54%
3 Years  
+6.49%
5 Years  
+7.88%
10 Years     -
Since start  
+5.83%
Year
2023  
+14.43%
2022
  -12.03%
2021  
+0.96%
2020  
+1.99%
2019  
+4.16%
2018
  -6.22%
 

Dividends

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