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AB FCP I American Inc.Pf.AA ZAR H/  LU1035780607  /

Fonds
NAV1/22/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
61.5500ZAR -0.06% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.44 2.03 0.64 0.14 1.80 -1.12 1.42 0.62 -0.04 -
2015 2.17 0.20 0.58 0.77 0.38 -1.05 0.64 -0.52 -0.54 1.87 -0.57 -0.86 +3.03%
2016 0.63 0.83 3.60 2.36 0.18 2.66 2.27 0.64 0.89 0.23 -1.80 1.57 +14.88%
2017 1.53 0.87 0.77 1.87 0.94 0.92 0.85 1.35 -0.29 0.66 0.34 0.86 +11.19%
2018 0.10 -0.60 0.79 -0.03 0.56 0.29 0.74 0.63 0.08 -0.58 0.45 1.12 +3.58%
2019 2.64 0.87 1.86 1.18 1.48 2.00 0.71 2.37 0.26 1.06 0.54 1.15 +17.35%
2020 2.04 0.40 -11.00 2.95 3.76 2.08 2.62 0.94 -0.21 0.27 3.11 1.54 +7.88%
2021 0.10 -0.61 -0.35 1.32 0.89 1.21 1.00 0.56 -0.50 0.05 -0.21 1.07 +4.58%
2022 -1.43 -1.53 -1.41 -3.47 0.14 -3.95 3.70 -2.10 -4.93 0.26 4.10 0.27 -10.25%
2023 3.82 -2.40 1.53 0.91 -0.50 0.50 1.00 -0.12 -1.74 -1.18 4.89 4.28 +11.23%
2024 0.00 -0.81 1.26 -2.07 1.72 1.38 2.34 1.94 1.43 -1.90 1.16 -0.81 -
2025 0.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 3.79% 4.45% 5.95% 6.27%
Sharpe ratio 1.40 0.99 1.00 -0.05 0.12
Best month +0.54% +2.34% +2.34% +4.89% +4.89%
Worst month -0.81% -1.90% -2.07% -4.93% -11.00%
Maximum loss -1.06% -2.84% -2.84% -14.64% -18.27%
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5300 +0.32% -11.21%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.86% -1.67%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +2.86% -4.23%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -0.95% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,740.0000 +10.85% +35.35%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.3900 +4.45% +0.46%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2900 +2.11% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7000 +2.86% -3.86%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3900 +3.75% -4.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0500 +4.44% -0.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +3.78% -2.47%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +2.98% -6.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.41% -2.99%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.41% -2.10%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1400 +3.73% -4.04%
AB FCP I American Income Portfol... reinvestment 36.2100 +8.48% +5.78%
AB FCP I American Income Portfol... reinvestment 37.7100 +3.77% -2.68%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1200 +1.90% -9.23%
AB FCP I American Income Portfol... reinvestment 14.5300 -0.21% -12.68%
AB FCP I American Income Portfol... paying dividend 9.1800 +2.40% -8.06%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.20% -1.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8600 +3.18% -5.65%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.22% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.44% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +7.13% +7.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.87%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2500 +8.48% +18.92%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +2.32% -5.37%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0800 +1.55% -7.11%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8100 +3.81% -3.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9900 +3.87% -1.33%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7200 +3.89% -4.21%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8400 +2.36% -8.03%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.64%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.41% -7.98%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +3.17% -5.59%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3500 +1.57% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.82%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4400 +3.67% -4.55%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2400 +3.70% -2.93%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +3.83% -4.16%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.04%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4900 +2.29% -5.39%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5100 +2.29% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.20% -3.70%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.2600 +3.87% -1.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7200 +5.30% -0.67%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.27%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +4.27% -1.34%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4700 +2.42% -8.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8500 +3.88% -1.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +5.24% -0.73%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.8300 +4.62% +3.41%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.07%
AB FCP I American Income Portfol... reinvestment 19.1600 +4.87% +0.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1300 +3.02% -6.46%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2400 +9.57% +7.01%
AB FCP I American Income Portfol... paying dividend 6.4200 +3.55% -3.33%
AB FCP I American Income Portfol... paying dividend 6.2500 +8.89% +7.20%
AB FCP I American Income Portfol... reinvestment 24.4300 +3.52% -3.40%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.23%
AB FCP I American Income Portfol... reinvestment 18.2400 +2.41% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.20%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.32% -1.34%
AB FCP I American Income Portfol... reinvestment 31.4900 +4.27% -1.35%

Performance

YTD  
+0.54%
6 Months  
+3.20%
1 Year  
+7.13%
3 Years  
+7.35%
5 Years  
+18.23%
Since start  
+106.36%
Year
2023  
+11.23%
2022
  -10.25%
2021  
+4.58%
2020  
+7.88%
2019  
+17.35%
2018  
+3.58%
2017  
+11.19%
2016  
+14.88%
 

Dividends

7/31/2019 0.75 ZAR
6/28/2019 0.75 ZAR
5/31/2019 0.75 ZAR
4/30/2019 0.75 ZAR
3/29/2019 0.75 ZAR
2/28/2019 0.75 ZAR
1/31/2019 0.75 ZAR
12/31/2018 0.79 ZAR
11/30/2018 0.79 ZAR
10/31/2018 0.79 ZAR
9/28/2018 0.78 ZAR
8/31/2018 0.78 ZAR
7/31/2018 0.78 ZAR
6/29/2018 0.80 ZAR
5/31/2018 0.80 ZAR
4/30/2018 0.80 ZAR
3/29/2018 0.84 ZAR
2/28/2018 0.84 ZAR
1/31/2018 0.84 ZAR
12/29/2017 0.88 ZAR
11/30/2017 0.84 ZAR
10/31/2017 0.84 ZAR
9/29/2017 0.90 ZAR
8/31/2017 0.90 ZAR
7/31/2017 0.92 ZAR
6/30/2017 0.92 ZAR
5/31/2017 0.92 ZAR
4/28/2017 0.92 ZAR
3/31/2017 0.96 ZAR
2/28/2017 0.96 ZAR
1/31/2017 0.96 ZAR
12/30/2016 1.01 ZAR
11/30/2016 0.98 ZAR
10/31/2016 0.98 ZAR
9/30/2016 1.02 ZAR
8/31/2016 1.04 ZAR
7/29/2016 1.04 ZAR
6/30/2016 1.01 ZAR
5/31/2016 1.01 ZAR
4/29/2016 1.01 ZAR
3/31/2016 0.99 ZAR
2/29/2016 0.99 ZAR
1/29/2016 0.99 ZAR
12/31/2015 0.99 ZAR
11/30/2015 0.99 ZAR
10/30/2015 0.99 ZAR
9/30/2015 0.99 ZAR
8/31/2015 0.99 ZAR
7/31/2015 0.99 ZAR
6/30/2015 0.93 ZAR
5/29/2015 0.93 ZAR
4/30/2015 0.93 ZAR
3/31/2015 0.93 ZAR
2/27/2015 0.93 ZAR
1/30/2015 0.99 ZAR
12/31/2014 0.99 ZAR
11/28/2014 0.99 ZAR
10/31/2014 0.93 ZAR
9/30/2014 0.93 ZAR
8/29/2014 0.93 ZAR
7/31/2014 0.93 ZAR
6/30/2014 0.93 ZAR
5/30/2014 0.93 ZAR
4/30/2014 0.93 ZAR
3/31/2014 0.57 ZAR
12/31/2024 0.53 ZAR
11/29/2024 0.53 ZAR
10/31/2024 0.53 ZAR
9/30/2024 0.53 ZAR
8/30/2024 0.53 ZAR
7/31/2024 0.53 ZAR
6/28/2024 0.55 ZAR
5/31/2024 0.55 ZAR
4/30/2024 0.55 ZAR
3/28/2024 0.55 ZAR
2/29/2024 0.55 ZAR
1/31/2024 0.55 ZAR
12/29/2023 0.55 ZAR
11/30/2023 0.55 ZAR
10/31/2023 0.55 ZAR
9/29/2023 0.55 ZAR
8/31/2023 0.58 ZAR
7/31/2023 0.58 ZAR
6/30/2023 0.56 ZAR
5/31/2023 0.56 ZAR
4/28/2023 0.56 ZAR
3/31/2023 0.57 ZAR
2/28/2023 0.57 ZAR
1/31/2023 0.57 ZAR
12/30/2022 0.54 ZAR
11/30/2022 0.54 ZAR
10/31/2022 0.59 ZAR
9/30/2022 0.59 ZAR
8/31/2022 0.59 ZAR
7/29/2022 0.65 ZAR
6/30/2022 0.65 ZAR
5/31/2022 0.65 ZAR
4/29/2022 0.70 ZAR
3/31/2022 0.70 ZAR
2/28/2022 0.78 ZAR
1/31/2022 0.78 ZAR
12/31/2021 0.75 ZAR
11/30/2021 0.75 ZAR
10/29/2021 0.75 ZAR
9/30/2021 0.72 ZAR
8/31/2021 0.72 ZAR
7/30/2021 0.72 ZAR
6/30/2021 0.75 ZAR
5/28/2021 0.69 ZAR
4/30/2021 0.69 ZAR
3/31/2021 0.76 ZAR
2/26/2021 0.71 ZAR
1/29/2021 0.71 ZAR
12/31/2020 0.71 ZAR
11/30/2020 0.67 ZAR
10/30/2020 0.67 ZAR
9/30/2020 0.67 ZAR
8/31/2020 0.69 ZAR
7/31/2020 0.69 ZAR
6/30/2020 0.69 ZAR
5/29/2020 0.70 ZAR
4/30/2020 0.81 ZAR
3/31/2020 0.81 ZAR
2/28/2020 0.81 ZAR
1/31/2020 0.81 ZAR
12/31/2019 0.81 ZAR
11/29/2019 0.81 ZAR
10/31/2019 0.75 ZAR
9/30/2019 0.75 ZAR
8/30/2019 0.75 ZAR