DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/5/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5300USD +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 - - - - - -0.68 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 0.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.49% 3.99% 4.48% 5.20%
Sharpe ratio 0.94 1.38 2.36 -0.42 -0.42
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% -1.45% -2.16% -16.49% -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 32.1400 +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  
+4.49%
6 Months  
+4.08%
1 Year  
+12.87%
3 Years  
+4.78%
5 Years  
+6.52%
10 Years     -
Since start  
+5.14%
Year
2023  
+14.43%
2022
  -12.03%
2021  
+0.96%
2020  
+1.99%
2019  
+4.16%
2018
  -6.22%
 

Dividends

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