AB FCP I American Inc.Pf.A2 CHF H/  LU0838494879  /

Fonds
NAV12/5/2019 Chg.0.0000 Type of yield Investment Focus Investment company
16.7200CHF 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.40 0.33 0.33 1.73 -2.15 -3.07 0.76 -1.37 1.04 1.92 -0.54 -0.47 -2.00%
2014 1.09 1.48 0.26 0.99 1.63 0.19 -0.39 1.29 -1.46 0.84 0.19 -0.51 +5.70%
2015 1.61 -0.38 0.00 0.06 -0.19 -1.52 -0.06 -1.03 -1.11 1.12 -0.91 -1.51 -3.92%
2016 0.13 0.27 2.73 1.75 -0.38 1.85 1.57 -0.06 -0.06 -0.50 -2.30 0.64 +5.68%
2017 0.76 0.31 -0.06 1.25 0.25 0.06 0.31 0.49 -0.86 0.00 -0.37 0.06 +2.21%
2018 -0.62 -1.12 -0.06 -0.63 -0.13 -0.32 0.13 -0.06 -0.45 -1.28 -0.19 0.39 -4.27%
2019 2.07 0.25 1.20 0.56 0.74 1.42 0.06 1.64 -0.36 0.24 0.00 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.62% 2.39% 2.64% 2.91%
Sharpe ratio 3.79 2.44 3.60 0.94 0.62
Best month +2.07% +1.64% +2.07% +2.07% +2.73%
Worst month -0.36% -0.36% -0.36% -1.28% -2.30%
Maximum loss -1.37% -1.37% -1.37% -6.29% -6.81%
Outperformance -0.33% - +1.02% -0.41% -6.45%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.0700 +14.25% +11.71%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8400 +11.59% +14.98%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.34% +14.05%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.30% +6.42%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.22% +6.36%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.74% +7.76%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7000 +14.65% +13.14%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.74% +18.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4400 +15.41% +15.08%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.72% +18.49%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2700 +9.41% +9.69%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.35% +14.09%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5000 +14.85% +13.30%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.30% +14.16%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.3500 +13.98% +10.94%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.63% +14.96%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8000 +14.74% +13.20%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.78% +7.72%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +12.12% +16.55%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.05% +16.53%

Performance

YTD  
+8.08%
6 Months  
+2.96%
1 Year  
+8.22%
3 Years  
+6.36%
5 Years  
+7.32%
Since start  
+11.32%
Year
2018
  -4.27%
2017  
+2.21%
2016  
+5.68%
2015
  -3.92%
2014  
+5.70%
2013
  -2.00%