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AB FCP I European Income Portfolio Class A/  LU0095025721  /

Fonds
NAV06/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.8500EUR -0.17% 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
1999 - - 1.31 1.40 -1.08 -0.60 -1.73 0.21 -0.52 0.64 1.27 0.63 -
2000 -0.62 1.16 0.95 -0.75 -1.39 -0.13 -0.67 -1.12 -1.35 -1.65 -1.43 1.32 -5.59%
2001 4.24 0.09 -2.43 -0.29 0.34 -3.99 0.16 -0.19 -4.12 3.91 0.20 -0.59 -2.99%
2002 0.20 -1.31 0.27 0.33 -0.38 -1.39 0.15 0.43 1.37 -0.59 2.14 1.92 +3.12%
2003 0.81 1.22 -0.02 1.91 1.09 1.99 -0.86 -0.14 1.91 0.07 0.13 2.03 +10.58%
2004 0.67 0.60 1.60 -0.72 -1.59 1.50 1.15 1.40 0.47 0.99 1.78 1.11 +9.26%
2005 0.97 0.71 -0.83 0.29 0.55 1.46 0.29 0.80 0.42 -0.99 0.29 0.81 +4.86%
2006 0.16 0.29 -0.75 -0.10 -0.63 -1.20 1.12 0.97 0.30 0.84 0.52 -0.55 +0.96%
2007 0.12 0.66 -0.55 0.26 -0.42 -0.84 -0.71 -0.01 0.83 0.68 -1.69 -0.16 -1.85%
2008 -1.59 -1.33 -1.21 3.34 0.15 -3.25 0.31 0.77 -7.64 -10.32 -0.91 -3.02 -22.71%
2009 0.96 -4.45 0.48 7.73 8.83 4.05 7.72 3.01 4.68 1.31 -0.20 0.55 +39.62%
2010 2.16 0.33 2.87 1.49 -1.70 -0.56 2.87 1.63 0.90 0.61 -2.40 0.77 +9.18%
2011 1.02 0.87 -0.44 1.16 0.28 -1.17 -0.16 -3.14 -2.64 3.50 -4.34 3.08 -2.27%
2012 5.06 2.87 1.03 0.03 -1.44 0.94 2.58 1.65 1.92 1.61 1.59 1.67 +21.17%
2013 -0.56 0.65 0.65 2.17 -0.59 -2.11 1.41 -0.56 1.31 1.40 0.50 0.09 +4.36%
2014 0.69 0.68 0.00 0.77 0.15 0.49 -0.18 0.90 -0.86 0.23 1.02 0.33 +4.29%
2015 1.56 1.00 0.33 -0.34 -0.48 -1.97 1.59 -1.04 -1.05 1.75 0.48 -1.46 +0.27%
2016 -0.08 -0.22 2.35 0.34 0.62 0.20 2.02 0.75 -0.49 -0.63 -1.19 1.34 +5.05%
2017 -0.50 0.91 -0.08 0.77 1.04 -0.36 0.76 0.20 -0.08 1.30 -0.25 -0.25 +3.51%
2018 0.45 -0.53 0.17 0.17 -1.53 -0.11 0.76 -0.26 -0.11 -0.70 -1.15 0.18 -2.63%
2019 1.66 0.74 1.04 0.73 -0.29 2.18 0.85 1.13 -0.16 -0.59 -0.16 0.13 +7.45%
2020 0.99 -1.31 -10.09 5.52 2.15 1.96 1.33 0.57 0.28 0.42 2.78 0.56 +4.44%
2021 -0.31 -0.74 0.27 -0.16 0.13 0.57 1.00 -0.16 -0.75 -0.46 0.43 -0.17 -0.37%
2022 -1.51 -2.29 -0.64 -3.16 -1.64 -5.32 4.54 -2.72 -4.71 1.07 3.42 -1.96 -14.35%
2023 3.58 -1.24 0.51 0.33 0.33 0.15 0.69 0.15 -1.09 -0.02 3.58 3.99 +11.34%
2024 0.15 -0.70 1.17 -1.37 0.34 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.88% 4.53% 4.71% 5.34%
Sharpe ratio -0.93 0.32 0.86 -1.10 -0.62
Best month +3.99% +3.99% +3.99% +4.54% +5.52%
Worst month -1.37% -1.37% -1.37% -5.32% -10.09%
Maximum loss -1.86% -1.86% -2.51% -18.65% -18.65%
Outperformance +1.96% - +2.47% +4.56% +9.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8700 +7.27% -5.44%
AB FCP I European Income Portfol... paying dividend 6.3200 +9.14% -15.65%
AB FCP I European Income Portfol... reinvestment 19.5600 +7.18% -5.51%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6200 +7.66% -4.21%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5700 +9.12% -0.17%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.5900 +9.62% +1.01%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1000 +7.99% -2.84%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3700 +7.67% -8.38%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9200 +7.58% -1.82%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3000 +7.64% -1.80%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.2100 +8.59% -1.52%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1700 +8.57% -0.76%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9800 +9.66% +1.15%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4400 +8.00% -2.66%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.3000 +9.17% -15.61%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8600 +7.67% -7.16%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3000 +9.63% -14.82%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4500 +4.96% -7.93%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8800 +9.65% +1.48%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.0100 +6.75% -1.59%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4400 +7.74% -4.24%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7300 +9.15% +0.16%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4300 +7.15% -5.58%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9600 +9.16% -0.13%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5600 +8.24% -6.86%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.7900 +9.18% +0.18%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7900 +10.36% +2.11%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3700 +8.21% -6.11%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3000 +10.19% +2.77%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.7100 +10.34% +6.77%
AB FCP I European Income Portfol... paying dividend 5.8400 +8.18% -2.64%
AB FCP I European Income Portfol... paying dividend 6.2700 +10.27% -13.07%
AB FCP I European Income Portfol... reinvestment 14.2500 +8.28% -2.66%
AB FCP I European Income Portfol... reinvestment 15.5200 +10.31% -13.05%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.7300 +10.25% +3.16%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 15.9900 +5.54% -7.79%
AB FCP I European Income Portfol... reinvestment 17.6100 +6.92% -6.18%
AB FCP I European Income Portfol... reinvestment 19.1700 +8.86% -16.25%
AB FCP I European Income Portfol... reinvestment 20.9400 +7.66% -4.25%
AB FCP I European Income Portfol... paying dividend 6.3000 +9.63% -14.45%
AB FCP I European Income Portfol... paying dividend 6.3400 +8.94% -16.19%
AB FCP I European Income Portfol... reinvestment 22.8000 +9.62% -14.51%
AB FCP I European Income Portfol... paying dividend 5.8500 +7.67% -4.27%

Performance

YTD  
+0.08%
6 Months  
+2.47%
1 Year  
+7.67%
3 Years
  -4.27%
5 Years  
+2.23%
10 Years  
+15.02%
Since start  
+107.03%
Year
2023  
+11.34%
2022
  -14.35%
2021
  -0.37%
2020  
+4.44%
2019  
+7.45%
2018
  -2.63%
2017  
+3.51%
2016  
+5.05%
2015  
+0.27%
 

Dividends

31/05/2024 0.02 EUR
30/04/2024 0.02 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.02 EUR
31/03/2023 0.02 EUR
28/02/2023 0.02 EUR
31/01/2023 0.02 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
31/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.02 EUR
30/06/2022 0.02 EUR
31/05/2022 0.02 EUR
29/04/2022 0.02 EUR
31/03/2022 0.02 EUR
28/02/2022 0.02 EUR
31/01/2022 0.02 EUR
31/12/2021 0.02 EUR
30/11/2021 0.02 EUR
29/10/2021 0.02 EUR
30/09/2021 0.02 EUR
31/08/2021 0.02 EUR
30/07/2021 0.02 EUR
30/06/2021 0.02 EUR
28/05/2021 0.02 EUR
30/04/2021 0.02 EUR
31/03/2021 0.02 EUR
26/02/2021 0.02 EUR
29/01/2021 0.02 EUR
31/12/2020 0.02 EUR
30/11/2020 0.02 EUR
30/10/2020 0.02 EUR
30/09/2020 0.02 EUR
31/08/2020 0.02 EUR
31/07/2020 0.02 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
30/04/2020 0.02 EUR
31/03/2020 0.02 EUR
28/02/2020 0.02 EUR
31/01/2020 0.02 EUR
31/12/2019 0.02 EUR
29/11/2019 0.02 EUR
31/10/2019 0.02 EUR
30/09/2019 0.02 EUR
30/08/2019 0.02 EUR
31/07/2019 0.02 EUR
28/06/2019 0.02 EUR
31/05/2019 0.02 EUR
30/04/2019 0.02 EUR
28/03/2019 0.02 EUR
28/02/2019 0.02 EUR
31/01/2019 0.02 EUR
31/12/2018 0.02 EUR
30/11/2018 0.02 EUR
31/10/2018 0.02 EUR
28/09/2018 0.02 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.02 EUR
28/02/2018 0.02 EUR
31/01/2018 0.02 EUR
29/12/2017 0.02 EUR
30/11/2017 0.02 EUR
31/10/2017 0.02 EUR
29/09/2017 0.02 EUR
31/08/2017 0.02 EUR
31/07/2017 0.02 EUR
30/06/2017 0.02 EUR
31/05/2017 0.02 EUR
28/04/2017 0.02 EUR
31/03/2017 0.02 EUR
28/02/2017 0.02 EUR
31/01/2017 0.02 EUR
30/12/2016 0.02 EUR
30/11/2016 0.02 EUR
31/10/2016 0.02 EUR
30/09/2016 0.02 EUR
31/08/2016 0.02 EUR
29/07/2016 0.02 EUR
30/06/2016 0.02 EUR
31/05/2016 0.02 EUR
29/04/2016 0.02 EUR
31/03/2016 0.02 EUR
29/02/2016 0.02 EUR
29/01/2016 0.02 EUR
31/12/2015 0.02 EUR
30/11/2015 0.02 EUR
30/10/2015 0.02 EUR
30/09/2015 0.02 EUR
31/08/2015 0.02 EUR
31/07/2015 0.02 EUR
30/06/2015 0.02 EUR
29/05/2015 0.02 EUR
30/04/2015 0.02 EUR
31/03/2015 0.02 EUR
27/02/2015 0.02 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
28/11/2014 0.02 EUR
31/10/2014 0.03 EUR
30/09/2014 0.03 EUR
29/08/2014 0.03 EUR
30/07/2014 0.03 EUR
30/06/2014 0.03 EUR
30/05/2014 0.00 EUR
30/04/2014 0.03 EUR
31/12/2013 0.03 EUR
05/11/2013 0.03 EUR
30/09/2013 0.03 EUR
03/09/2013 0.03 EUR
31/07/2013 0.03 EUR
28/06/2013 0.03 EUR
31/05/2013 0.03 EUR
30/04/2013 0.03 EUR
28/03/2013 0.03 EUR
28/02/2013 0.03 EUR
31/01/2013 0.03 EUR
31/12/2012 0.03 EUR
30/11/2012 0.03 EUR
31/10/2012 0.03 EUR
28/09/2012 0.03 EUR
31/08/2012 0.03 EUR
31/07/2012 0.03 EUR
29/06/2012 0.03 EUR
31/05/2012 0.03 EUR
30/04/2012 0.03 EUR
30/03/2012 0.03 EUR
29/02/2012 0.03 EUR
31/01/2012 0.03 EUR
29/12/2011 0.03 EUR
30/11/2011 0.03 EUR
31/10/2011 0.03 EUR
30/09/2011 0.03 EUR
31/08/2011 0.03 EUR
29/07/2011 0.03 EUR
30/06/2011 0.03 EUR
31/05/2011 0.03 EUR
29/04/2011 0.03 EUR
31/03/2011 0.03 EUR
28/02/2011 0.03 EUR
31/01/2011 0.03 EUR
31/12/2010 0.03 EUR
30/11/2010 0.03 EUR
29/10/2010 0.03 EUR
30/09/2010 0.03 EUR
31/08/2010 0.03 EUR
30/07/2010 0.03 EUR
30/06/2010 0.03 EUR
31/05/2010 0.03 EUR
30/04/2010 0.03 EUR
31/03/2010 0.03 EUR
26/02/2010 0.03 EUR
29/01/2010 0.03 EUR
31/12/2009 0.04 EUR
30/11/2009 0.04 EUR
30/10/2009 0.04 EUR
30/09/2009 0.04 EUR
31/08/2009 0.04 EUR
31/07/2009 0.04 EUR
30/06/2009 0.04 EUR
29/05/2009 0.04 EUR
30/04/2009 0.03 EUR
30/03/2009 0.03 EUR
27/02/2009 0.03 EUR
30/01/2009 0.03 EUR
31/12/2008 0.03 EUR
28/11/2008 0.03 EUR
31/10/2008 0.03 EUR
30/09/2008 0.03 EUR
29/08/2008 0.03 EUR
31/07/2008 0.03 EUR
30/06/2008 0.03 EUR
30/05/2008 0.03 EUR
30/04/2008 0.03 EUR
31/03/2008 0.03 EUR
29/02/2008 0.03 EUR
31/01/2008 0.03 EUR
31/12/2007 0.03 EUR
30/11/2007 0.03 EUR
31/10/2007 0.03 EUR
28/09/2007 0.03 EUR
30/08/2007 0.03 EUR
31/07/2007 0.03 EUR
29/06/2007 0.03 EUR
31/05/2007 0.03 EUR
30/04/2007 0.03 EUR
30/03/2007 0.03 EUR
28/02/2007 0.03 EUR
31/01/2007 0.03 EUR
29/12/2006 0.03 EUR
30/11/2006 0.03 EUR
31/10/2006 0.03 EUR
29/09/2006 0.03 EUR
31/08/2006 0.03 EUR
31/07/2006 0.03 EUR
31/05/2006 0.03 EUR
28/04/2006 0.03 EUR
31/03/2006 0.03 EUR
28/02/2006 0.03 EUR
31/01/2006 0.03 EUR
30/12/2005 0.03 EUR
30/11/2005 0.03 EUR
31/10/2005 0.03 EUR
30/09/2005 0.03 EUR
31/08/2005 0.03 EUR
29/07/2005 0.03 EUR
30/06/2005 0.03 EUR
31/05/2005 0.03 EUR
29/04/2005 0.03 EUR
31/03/2005 0.04 EUR
28/02/2005 0.04 EUR
31/01/2005 0.04 EUR
31/12/2004 0.04 EUR
30/11/2004 0.04 EUR
29/10/2004 0.04 EUR
30/09/2004 0.04 EUR
31/08/2004 0.04 EUR
30/07/2004 0.04 EUR
30/06/2004 0.04 EUR
01/06/2004 0.04 EUR
30/04/2004 0.04 EUR
31/03/2004 0.04 EUR
01/03/2004 0.04 EUR
02/02/2004 0.04 EUR
31/12/2003 0.04 EUR
01/12/2003 0.04 EUR
31/10/2003 0.04 EUR
30/09/2003 0.04 EUR
01/09/2003 0.04 EUR
31/07/2003 0.04 EUR
30/06/2003 0.04 EUR
02/06/2003 0.04 EUR
30/04/2003 0.04 EUR
31/03/2003 0.04 EUR
28/02/2003 0.04 EUR
31/01/2003 0.04 EUR
31/12/2002 0.04 EUR
02/12/2002 0.04 EUR
31/10/2002 0.04 EUR
30/09/2002 0.04 EUR
02/09/2002 0.04 EUR
31/07/2002 0.04 EUR
01/07/2002 0.04 EUR
31/05/2002 0.04 EUR
30/04/2002 0.04 EUR
02/04/2002 0.04 EUR
28/02/2002 0.04 EUR
31/01/2002 0.05 EUR
31/12/2001 0.05 EUR
30/11/2001 0.05 EUR
31/10/2001 0.05 EUR
01/10/2001 0.05 EUR
31/08/2001 0.05 EUR
31/07/2001 0.05 EUR
02/07/2001 0.06 EUR
31/05/2001 0.06 EUR
30/04/2001 0.06 EUR
02/04/2001 0.06 EUR
28/02/2001 0.06 EUR
31/01/2001 0.06 EUR
02/01/2001 0.06 EUR
30/11/2000 0.06 EUR
31/10/2000 0.06 EUR
02/10/2000 0.06 EUR
31/08/2000 0.06 EUR
31/07/2000 0.06 EUR
30/06/2000 0.06 EUR
31/05/2000 0.06 EUR
28/04/2000 0.06 EUR
31/03/2000 0.05 EUR
29/02/2000 0.05 EUR
31/01/2000 0.05 EUR
28/12/1999 0.05 EUR
30/11/1999 0.05 EUR
29/10/1999 0.05 EUR
30/09/1999 0.05 EUR
31/08/1999 0.05 EUR
02/08/1999 0.05 EUR
30/06/1999 0.05 EUR
31/05/1999 0.05 EUR
30/04/1999 0.05 EUR
31/03/1999 0.05 EUR
01/03/1999 0.05 EUR