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AB FCP I American Inc.Pf.AT EUR/  LU0328307227  /

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.2600EUR -0.16% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - -0.71 0.48 -
2008 -1.74 -2.66 -3.66 1.99 0.12 -2.66 0.88 6.80 -1.45 -3.06 1.75 -3.58 -7.52%
2009 10.19 -1.57 -1.44 5.41 -3.03 2.38 1.79 1.22 1.73 0.31 -1.45 5.33 +22.08%
2010 4.58 2.30 2.26 3.01 6.97 2.22 -3.67 4.63 -5.69 -0.77 5.69 -3.78 +18.21%
2011 -1.42 -0.51 -2.25 -2.97 3.94 -1.19 2.22 -0.39 5.79 -1.28 2.47 5.04 +9.34%
2012 0.85 -1.06 -0.92 2.07 6.64 -0.98 4.94 -1.49 -1.26 -0.28 0.38 -1.18 +7.60%
2013 -3.07 4.39 2.38 -1.03 -0.76 -3.49 -1.25 -0.82 -0.99 1.32 -0.53 -1.47 -5.43%
2014 2.94 -0.69 0.55 0.23 3.37 -0.07 1.92 3.10 2.44 1.82 0.82 2.23 +20.20%
2015 9.27 0.51 4.46 -4.11 2.18 -2.88 1.57 -3.08 -0.65 2.83 3.17 -4.18 +8.55%
2016 0.56 -0.12 -1.60 1.38 2.59 2.13 1.19 0.27 -0.64 1.99 1.45 1.70 +11.36%
2017 -1.61 2.48 -0.60 -0.86 -2.57 -1.18 -3.24 0.11 0.25 1.66 -2.25 -0.46 -8.12%
2018 -3.79 0.85 -0.50 1.34 3.58 -0.14 0.44 0.88 -0.29 1.62 0.01 -0.43 +3.47%
2019 2.50 1.31 2.72 0.85 1.68 -0.12 2.91 2.71 0.68 -1.55 1.36 -1.17 +14.65%
2020 2.85 0.43 -10.73 3.43 2.32 0.72 -2.38 -0.73 1.29 0.40 0.40 -1.20 -3.90%
2021 0.55 -0.48 2.19 -1.50 -0.93 3.58 0.55 0.55 0.98 -0.03 1.27 0.11 +6.94%
2022 -0.47 -1.64 -0.48 0.86 -1.83 -1.87 6.07 -0.63 -2.73 -0.66 -1.29 -2.74 -7.43%
2023 1.93 0.12 -1.18 -0.86 2.30 -1.85 -0.04 1.14 0.46 -1.38 1.67 2.66 +4.96%
2024 1.94 -1.18 1.28 -1.19 -0.21 2.48 1.11 -0.53 0.62 0.13 3.77 1.08 -
2025 -0.32 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.65% 6.18% 5.60% 7.43% 7.55%
Indice di Sharpe -0.88 1.47 1.04 -0.05 -0.19
Mese migliore +1.08% +3.77% +3.77% +6.07% +6.07%
Mese peggiore -0.32% -0.53% -1.19% -2.74% -10.73%
Perdita massima -1.42% -2.11% -2.11% -10.92% -16.95%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5100 +0.13% -11.32%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +4.66% -1.76%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +2.76% -4.32%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,510.0000 -1.10% -13.95%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,687.0000 +10.07% +34.74%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +3.65% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.2900 +4.27% +0.39%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2000 +1.95% -6.30%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6900 +2.75% -3.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3800 +3.55% -4.73%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9300 +4.75% -0.41%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.9900 +4.26% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3200 +3.69% -2.56%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +2.89% -6.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.32% -3.08%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2000 +4.32% -2.19%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1200 +3.53% -4.16%
AB FCP I American Income Portfol... reinvestment 36.1600 +7.97% +5.64%
AB FCP I American Income Portfol... reinvestment 37.6800 +3.66% -2.76%
AB FCP I American Income Portfol... paying dividend 6.5300 +3.43% -3.64%
AB FCP I American Income Portfol... reinvestment 17.1000 +1.79% -9.33%
AB FCP I American Income Portfol... reinvestment 14.5100 -0.34% -12.80%
AB FCP I American Income Portfol... paying dividend 9.1700 +2.28% -8.16%
AB FCP I American Income Portfol... paying dividend 10.3400 +8.44% +7.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.03% -1.52%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +2.96% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.12% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.14% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +7.01% +7.28%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.9000 +8.16% +18.97%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2600 +8.22% +18.97%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0200 +2.20% -5.48%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0100 +1.40% -7.22%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8000 +3.69% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9400 +3.69% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7100 +3.65% -4.32%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8300 +2.25% -8.13%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8500 +3.04% -3.75%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.31% -8.06%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.07% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2700 +1.41% -7.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7400 +3.73% -4.27%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.43% -4.97%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.48% -4.64%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2200 +3.58% -3.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +3.73% -4.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +3.73% -3.14%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +2.19% -5.48%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +2.14% -5.53%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.10% -3.79%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2600 +8.53% +7.07%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.0900 +3.69% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6600 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6100 +8.40% +7.07%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +4.18% -1.43%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +2.32% -8.14%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8100 +3.70% -1.39%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.12% -0.85%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.7500 +4.50% +3.33%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.3700 +9.09% +8.89%
AB FCP I American Income Portfol... reinvestment 19.1400 +4.70% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1100 +2.86% -6.55%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2300 +9.03% +6.84%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.2400 +8.35% +7.03%
AB FCP I American Income Portfol... reinvestment 24.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2000 +8.48% +7.09%
AB FCP I American Income Portfol... reinvestment 18.2200 +2.30% -8.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2600 +7.96% +4.04%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.00% -1.50%
AB FCP I American Income Portfol... reinvestment 31.4600 +4.14% -1.44%

Prestazione

YTD
  -0.32%
6 mesi  
+5.77%
1 anno  
+8.53%
3 anni  
+7.07%
5 anni  
+6.37%
Dall'inizio  
+154.18%
Anno
2023  
+4.96%
2022
  -7.43%
2021  
+6.94%
2020
  -3.90%
2019  
+14.65%
2018  
+3.47%
2017
  -8.12%
2016  
+11.36%
 

Dividendi

29/02/2012 0.03 EUR
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31/05/2012 0.03 EUR
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28/09/2012 0.03 EUR
02/11/2012 0.03 EUR
30/11/2012 0.03 EUR
31/12/2012 0.03 EUR
31/01/2013 0.03 EUR
28/02/2013 0.03 EUR
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30/01/2015 0.03 EUR
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31/10/2007 0.03 EUR
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30/07/2010 0.03 EUR
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30/11/2010 0.03 EUR
31/12/2010 0.03 EUR
31/01/2011 0.03 EUR
28/02/2011 0.03 EUR
31/03/2011 0.03 EUR
29/04/2011 0.03 EUR
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30/06/2011 0.03 EUR
29/07/2011 0.03 EUR
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30/11/2011 0.03 EUR
30/12/2011 0.03 EUR
31/01/2012 0.03 EUR
30/09/2020 0.03 EUR
30/10/2020 0.03 EUR
30/11/2020 0.03 EUR
31/12/2020 0.03 EUR
29/01/2021 0.03 EUR
26/02/2021 0.03 EUR
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31/01/2022 0.03 EUR
28/02/2022 0.03 EUR
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29/04/2022 0.03 EUR
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30/06/2022 0.03 EUR
29/07/2022 0.03 EUR
31/08/2022 0.03 EUR
30/09/2022 0.03 EUR
31/10/2022 0.03 EUR
30/11/2022 0.03 EUR
30/12/2022 0.03 EUR
31/01/2023 0.03 EUR
28/02/2023 0.03 EUR
31/03/2023 0.03 EUR
28/04/2023 0.03 EUR
31/05/2023 0.03 EUR
30/06/2023 0.03 EUR
31/07/2023 0.03 EUR
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29/09/2023 0.03 EUR
31/10/2023 0.03 EUR
30/11/2023 0.03 EUR
29/12/2023 0.03 EUR
31/01/2024 0.03 EUR
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28/03/2024 0.03 EUR
30/04/2024 0.03 EUR
31/05/2024 0.03 EUR
28/06/2024 0.03 EUR
31/07/2024 0.03 EUR
30/08/2024 0.03 EUR
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29/11/2024 0.03 EUR
31/12/2024 0.03 EUR
30/06/2016 0.03 EUR
29/07/2016 0.03 EUR
31/08/2016 0.03 EUR
30/09/2016 0.03 EUR
31/10/2016 0.03 EUR
30/11/2016 0.03 EUR
30/12/2016 0.03 EUR
31/01/2017 0.03 EUR
28/02/2017 0.03 EUR
31/03/2017 0.03 EUR
28/04/2017 0.03 EUR
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30/06/2017 0.03 EUR
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29/09/2017 0.03 EUR
31/10/2017 0.03 EUR
30/11/2017 0.03 EUR
29/12/2017 0.03 EUR
31/01/2018 0.03 EUR
28/02/2018 0.03 EUR
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30/04/2018 0.03 EUR
31/05/2018 0.03 EUR
29/06/2018 0.03 EUR
31/07/2018 0.03 EUR
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28/09/2018 0.03 EUR
31/10/2018 0.03 EUR
30/11/2018 0.03 EUR
31/12/2018 0.03 EUR
31/01/2019 0.03 EUR
28/02/2019 0.03 EUR
29/03/2019 0.03 EUR
30/04/2019 0.03 EUR
31/05/2019 0.03 EUR
28/06/2019 0.03 EUR
31/07/2019 0.03 EUR
30/08/2019 0.03 EUR
30/09/2019 0.03 EUR
31/10/2019 0.03 EUR
29/11/2019 0.03 EUR
31/12/2019 0.03 EUR
31/01/2020 0.03 EUR
28/02/2020 0.03 EUR
31/03/2020 0.03 EUR
30/04/2020 0.03 EUR
29/05/2020 0.03 EUR
30/06/2020 0.03 EUR
31/07/2020 0.03 EUR
31/08/2020 0.03 EUR