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AB FCP I American Inc.Pf.A2 SGD/  LU0289924598  /

Fonds
NAV21/01/2025 Chg.-0.4100 Type de rendement Focus sur l'investissement Société de fonds
42.6700SGD -0.95% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - 0.28 -0.18 -0.46 3.77 -0.44 0.31 0.82 -0.67 0.03 0.51 0.57 +5.19%
2013 1.14 0.43 0.53 1.08 0.49 -3.07 1.14 -0.96 -0.53 0.90 0.50 0.20 +1.78%
2014 2.21 0.84 -0.48 0.71 1.69 -0.38 -0.35 1.39 0.72 1.55 1.74 1.08 +11.21%
2015 3.97 0.34 1.05 -3.46 1.81 -1.60 2.07 1.82 -0.11 -0.42 -0.17 -0.90 +4.27%
2016 0.74 -1.13 -1.48 1.91 2.16 -0.17 1.25 1.62 0.24 1.70 0.90 1.98 +10.10%
2017 -1.86 0.16 -0.24 1.26 -0.52 -0.10 -1.05 0.66 -0.55 0.61 -1.23 -0.40 -3.26%
2018 -2.35 0.05 -0.74 0.74 1.07 1.70 0.32 1.14 -0.63 0.32 -0.92 0.11 +0.75%
2019 1.06 1.00 1.79 1.20 2.09 0.12 1.97 2.93 -0.52 -0.99 0.69 -1.00 +10.76%
2020 3.09 2.11 -8.91 1.87 3.72 0.61 0.87 -0.30 -0.16 -0.16 1.03 -0.32 +2.90%
2021 0.23 -0.67 0.07 0.02 -0.12 2.57 1.28 -0.61 0.07 -1.06 0.66 -0.75 +1.65%
2022 -1.65 -1.49 -1.82 -1.78 -1.03 -2.94 2.93 -1.24 -2.41 -1.39 0.03 -1.64 -13.61%
2023 1.62 0.05 -0.05 0.96 0.54 0.18 -0.82 1.27 -0.84 -1.21 2.24 2.68 +6.73%
2024 1.41 -0.78 1.38 -1.19 0.49 1.52 0.65 -0.70 -0.27 0.53 2.29 0.94 -
2025 -0.49 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.59% 4.63% 4.34% 5.43% 5.76%
Ratio de Sharpe -1.65 0.47 0.58 -0.54 -0.44
Le meilleur mois +0.94% +2.29% +2.29% +2.93% +3.72%
Le plus défavorable mois -0.49% -0.70% -1.19% -2.94% -8.91%
Perte maximale -1.18% -1.62% -1.78% -12.43% -15.73%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5500 +0.45% -11.19%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +4.96% -1.65%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +2.96% -4.28%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,525.0000 -0.86% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,673.0000 +10.22% +34.82%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.54%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.4500 +4.49% +0.38%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3600 +2.21% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7200 +2.97% -3.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4000 +3.85% -4.62%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.39%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0800 +4.48% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3400 +3.87% -2.53%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2800 +3.07% -6.80%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +4.50% -3.04%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.51% -2.08%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1500 +3.79% -4.10%
AB FCP I American Income Portfol... reinvestment 36.2200 +8.51% +5.94%
AB FCP I American Income Portfol... reinvestment 37.7400 +3.85% -2.71%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1300 +1.96% -9.27%
AB FCP I American Income Portfol... reinvestment 14.5400 -0.14% -12.67%
AB FCP I American Income Portfol... paying dividend 9.1900 +2.51% -8.03%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.35%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4000 +4.36% -1.33%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +3.30% -5.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +4.33% -1.40%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8100 +8.34% +18.55%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5900 +7.20% +7.31%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.59%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2300 +8.39% +18.56%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0400 +2.43% -5.35%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 +1.63% -7.10%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8200 +3.93% -3.07%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.0200 +3.91% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +4.01% -4.18%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +2.48% -8.00%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.73%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +2.51% -7.96%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4200 +3.27% -5.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4100 +1.65% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.25%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.94%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4500 +3.77% -4.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2500 +3.75% -2.98%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +3.93% -4.15%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +2.39% -5.38%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5300 +2.39% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +3.29% -3.68%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.40%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.3600 +3.91% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6700 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8300 +4.37% -1.32%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4800 +2.52% -8.03%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8600 +3.90% -1.41%
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 110.9200 +4.70% +3.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.89% +0.26%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.20%
AB FCP I American Income Portfol... reinvestment 19.1700 +4.93% +0.26%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1500 +3.12% -6.45%
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% -3.45%
AB FCP I American Income Portfol... paying dividend 6.2600 +9.06% +7.38%
AB FCP I American Income Portfol... reinvestment 24.4500 +3.60% -3.44%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.88% -2.69%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.35%
AB FCP I American Income Portfol... reinvestment 18.2600 +2.53% -7.96%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.36%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.49% -1.31%
AB FCP I American Income Portfol... reinvestment 31.5100 +4.34% -1.41%

Performance

CAD
  -0.49%
6 Mois  
+2.40%
1 An  
+5.18%
3 Ans
  -0.81%
5 Ans  
+0.73%
Depuis le début  
+50.67%
Année
2023  
+6.73%
2022
  -13.61%
2021  
+1.65%
2020  
+2.90%
2019  
+10.76%
2018  
+0.75%
2017
  -3.26%
2016  
+10.10%