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

Fonds
NAV1/7/2025 Chg.-0.1500 Type of yield Investment Focus Investment company
61.1300ZAR -0.24% 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 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 3.59% 4.46% 5.94% 6.26%
Sharpe ratio -4.68 1.05 0.83 -0.11 0.10
Best month -0.15% +2.34% +2.34% +4.89% +4.89%
Worst month -0.81% -1.90% -2.07% -4.93% -11.00%
Maximum loss -0.28% -2.55% -2.55% -14.74% -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 15.4700 -0.32% -11.85%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +4.16% -2.54%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +2.18% -5.06%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,492.0000 -1.69% -14.46%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,768.0000 +14.04% +33.42%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +3.01% -5.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.3000 +3.76% -0.73%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7800 +1.20% -7.06%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6100 +2.20% -4.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +2.95% -5.47%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8700 +4.08% -1.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4600 +3.74% -1.34%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +3.14% -3.27%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +2.34% -7.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.76% -3.86%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1500 +3.77% -2.90%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0400 +2.95% -4.92%
AB FCP I American Income Portfol... reinvestment 36.2500 +9.19% +5.93%
AB FCP I American Income Portfol... reinvestment 37.5000 +3.08% -3.55%
AB FCP I American Income Portfol... paying dividend 6.5200 +2.81% -4.27%
AB FCP I American Income Portfol... reinvestment 17.0300 +1.19% -10.04%
AB FCP I American Income Portfol... reinvestment 14.4700 -0.89% -13.35%
AB FCP I American Income Portfol... paying dividend 9.1400 +1.84% -8.77%
AB FCP I American Income Portfol... paying dividend 10.3700 +9.71% +7.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +3.54% -2.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8100 +2.38% -6.51%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3200 +3.56% -2.28%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +8.65% +18.12%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.1300 +6.43% +6.43%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8600 +8.61% +18.04%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.1900 +8.67% +18.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 8.9800 +1.53% -6.22%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 59.6900 +0.63% -7.97%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.7600 +3.11% -3.98%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.4700 +3.17% -2.50%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.6700 +3.18% -5.01%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8000 +1.79% -8.76%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8100 +2.57% -4.44%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.73% -8.70%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +2.48% -6.43%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8900 +0.65% -8.00%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +3.16% -5.08%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +2.79% -5.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +2.98% -5.30%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1400 +3.01% -3.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +3.12% -5.02%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +3.10% -3.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.61% -6.13%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4100 +1.64% -6.20%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3700 +2.60% -4.46%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.60% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 243.5200 +3.17% -2.49%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7500 +6.37% -1.59%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6400 +9.77% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7600 +3.60% -2.19%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +1.74% -8.77%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4900 +3.17% -2.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6900 +6.33% -1.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1500 +3.88% +2.53%
AB FCP I American Income Portfol... paying dividend 6.3300 +4.08% -0.60%
AB FCP I American Income Portfol... reinvestment 18.4000 +10.25% +9.13%
AB FCP I American Income Portfol... reinvestment 19.0400 +4.10% -0.63%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0300 +2.35% -7.23%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2600 +10.28% +7.20%
AB FCP I American Income Portfol... paying dividend 6.4000 +2.91% -4.12%
AB FCP I American Income Portfol... paying dividend 6.2700 +9.60% +7.39%
AB FCP I American Income Portfol... reinvestment 24.3000 +2.84% -4.26%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.08% -3.52%
AB FCP I American Income Portfol... reinvestment 30.2600 +9.68% +7.34%
AB FCP I American Income Portfol... reinvestment 18.1500 +1.79% -8.75%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2900 +9.19% +4.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +3.52% -2.16%
AB FCP I American Income Portfol... reinvestment 31.3100 +3.57% -2.25%

Performance

YTD
  -0.15%
6 Months  
+3.22%
1 Year  
+6.43%
3 Years  
+6.43%
5 Years  
+18.18%
Since start  
+104.95%
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