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

Fonds
NAV11/24/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
16.9400CHF +0.18% 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 0.42 +8.53%
2020 1.31 -0.12 -11.54 2.46 3.51 1.82 2.16 0.54 -0.66 -0.18 2.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 4.00% 9.08% 5.56% 4.85%
Sharpe ratio 0.14 3.88 0.19 0.36 0.56
Best month +3.51% +3.51% +3.51% +3.51% +3.51%
Worst month -11.54% -0.66% -11.54% -11.54% -11.54%
Maximum loss -18.30% -1.31% -18.30% -18.30% -18.30%
Outperformance +5.03% - +7.57% +6.33% +6.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.9000 -4.11% +13.68%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.1200 +3.55% +13.26%
AB FCP I American Inc.Pf.J USD paying dividend 8.3900 +3.02% +12.08%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2500 +1.16% +4.45%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.9400 +1.38% +4.70%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.6900 +1.63% +5.88%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4000 -3.67% +15.14%
AB FCP I American Inc.Pf.AT USD paying dividend 8.2500 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.2300 +4.36% +16.46%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.0300 -3.14% +17.18%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.0600 +4.55% +16.72%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.7000 +2.12% +7.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.2300 +3.31% +12.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9200 -3.54% +15.32%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.6000 +3.27% +12.43%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5300 -4.35% +12.84%
AB FCP I American Inc.Pf.C USD paying dividend 8.2300 +3.92% +13.51%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.9600 -3.71% +15.21%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.1300 +1.67% +5.95%
AB FCP I American Inc.Pf.A USD paying dividend 8.2300 +4.04% +14.80%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.0600 +3.99% +14.79%

Performance

YTD  
+0.89%
6 Months  
+7.35%
1 Year  
+1.38%
3 Years  
+4.70%
5 Years  
+11.74%
Since start  
+12.78%
Year
2019  
+8.53%
2018
  -4.27%
2017  
+2.21%
2016  
+5.68%
2015
  -3.92%
2014  
+5.70%
2013
  -2.00%