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AB FCP I American Inc.Pf.AT USD/  LU0157308031  /

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.3800USD -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
2002 - - - - - - - - - 0.76 1.13 1.61 -
2003 0.37 1.58 0.36 2.62 1.63 -0.34 -3.44 0.71 2.24 -0.23 0.23 1.15 +6.95%
2004 0.34 -0.11 0.80 -3.84 -2.23 0.36 1.08 1.89 0.23 0.58 -0.46 1.16 -0.34%
2005 0.00 -0.23 -2.52 0.47 1.41 0.58 -0.46 0.58 -0.11 -1.61 0.23 0.70 -1.03%
2006 0.23 0.46 -1.61 -0.58 -1.41 -0.83 1.44 1.30 0.35 0.58 0.69 -0.11 +0.46%
2007 -0.58 1.04 -0.23 0.34 -0.92 -1.62 -1.17 0.83 0.94 0.82 -0.35 -0.23 -1.15%
2008 -0.23 -1.17 -0.47 0.71 -0.82 -2.02 -0.73 0.12 -5.73 -12.94 0.74 5.60 -16.65%
2009 0.28 -3.06 2.44 4.63 3.08 1.04 2.96 1.25 3.33 0.36 0.12 0.00 +17.46%
2010 0.71 0.00 0.94 0.94 -1.62 1.30 2.21 1.25 0.90 0.89 -1.88 -1.24 +4.40%
2011 0.34 0.00 -0.11 0.91 0.68 -1.01 1.24 -1.00 -1.92 1.72 -1.13 1.03 +0.68%
2012 1.36 0.33 -1.11 0.79 -0.78 0.79 1.67 0.44 0.33 0.65 -0.22 0.00 +4.30%
2013 -0.54 0.00 0.00 1.42 -2.47 -3.64 0.46 -1.82 0.81 1.50 -0.91 -0.80 -5.97%
2014 0.69 1.15 0.00 0.57 1.24 -0.11 -0.78 0.90 -1.89 0.57 -0.23 -0.90 +1.15%
2015 1.37 -0.67 -0.23 -0.11 -0.45 -1.83 -0.35 -1.40 -1.42 0.84 -1.31 -1.81 -7.18%
2016 -0.12 -0.12 2.46 1.56 -0.71 1.55 1.41 -0.35 -0.23 -0.81 -2.46 0.48 +2.58%
2017 0.60 0.00 -0.24 0.95 0.12 -0.12 0.00 0.35 -1.06 -0.12 -0.60 0.00 -0.12%
2018 -0.84 -1.33 -0.12 -0.86 -0.25 -0.50 0.00 -0.25 -0.75 -1.39 -0.38 0.38 -6.12%
2019 1.92 0.13 1.00 0.37 0.74 1.66 0.30 2.00 -0.18 0.66 -0.24 0.24 +8.91%
2020 1.62 -0.06 -10.76 2.61 3.74 1.97 2.31 0.55 -0.43 -0.21 2.90 1.13 +4.64%
2021 -0.20 -0.93 -0.82 1.03 0.00 0.78 0.65 0.16 -0.95 -0.34 -0.69 0.55 -0.79%
2022 -1.87 -1.91 -1.82 -3.77 0.04 -4.38 3.49 -2.29 -5.04 0.05 4.03 -0.11 -13.14%
2023 3.61 -2.51 1.28 0.66 -0.72 0.20 0.83 -0.42 -1.99 -1.24 4.63 3.98 +8.32%
2024 -0.26 -1.03 0.98 -2.28 1.64 1.15 2.08 1.74 1.26 -2.22 0.98 -1.04 -
2025 0.16 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.94% 3.97% 4.55% 6.00% 6.26%
Indice di Sharpe -0.03 0.08 0.30 -0.53 -0.44
Mese migliore +0.16% +2.08% +2.08% +4.63% +4.63%
Mese peggiore -1.04% -2.22% -2.28% -5.04% -10.76%
Perdita massima -1.10% -3.75% -3.75% -16.51% -19.06%
Outperformance +0.07% - +0.83% - -
 
Tutte le quotazioni in USD

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  
+0.16%
6 mesi  
+1.50%
1 anno  
+4.03%
3 anni
  -1.52%
5 anni
  -0.27%
Dall'inizio  
+6.79%
Anno
2023  
+8.32%
2022
  -13.14%
2021
  -0.79%
2020  
+4.64%
2019  
+8.91%
2018
  -6.12%
2017
  -0.12%
2016  
+2.58%
 

Dividendi

28/06/2019 0.04 USD
31/07/2019 0.04 USD
30/08/2019 0.04 USD
30/09/2019 0.04 USD
31/10/2019 0.04 USD
30/01/2020 0.04 USD
28/02/2020 0.04 USD
31/03/2020 0.04 USD
30/04/2020 0.04 USD
29/05/2020 0.04 USD
30/06/2020 0.04 USD
31/07/2020 0.04 USD
31/08/2020 0.04 USD
30/09/2020 0.04 USD
30/10/2020 0.03 USD
30/11/2020 0.03 USD
31/12/2020 0.03 USD
29/01/2021 0.03 USD
26/02/2021 0.03 USD
31/03/2021 0.03 USD
30/04/2021 0.03 USD
30/06/2021 0.03 USD
30/07/2021 0.03 USD
31/08/2021 0.03 USD
30/09/2021 0.03 USD
29/10/2021 0.03 USD
30/11/2021 0.03 USD
31/12/2021 0.03 USD
31/01/2022 0.03 USD
28/02/2022 0.03 USD
31/03/2022 0.03 USD
29/04/2022 0.03 USD
31/05/2022 0.03 USD
30/06/2022 0.03 USD
29/07/2022 0.03 USD
31/08/2022 0.03 USD
30/09/2022 0.03 USD
31/10/2022 0.03 USD
30/11/2022 0.03 USD
30/12/2022 0.03 USD
31/01/2023 0.03 USD
28/02/2023 0.03 USD
31/03/2023 0.03 USD
28/04/2023 0.03 USD
31/05/2023 0.03 USD
30/06/2023 0.03 USD
31/07/2023 0.03 USD
31/08/2023 0.03 USD
29/09/2023 0.03 USD
31/10/2023 0.03 USD
30/11/2023 0.03 USD
29/12/2023 0.03 USD
31/01/2024 0.03 USD
29/02/2024 0.03 USD
28/03/2024 0.03 USD
30/04/2024 0.03 USD
31/05/2024 0.03 USD
28/06/2024 0.03 USD
31/07/2024 0.03 USD
30/08/2024 0.03 USD
30/09/2024 0.03 USD
31/10/2024 0.03 USD
29/11/2024 0.03 USD
31/12/2024 0.03 USD