AB FCP I American Inc.Pf.A2 EUR H/  LU0592505589  /

Fonds
NAV12/4/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
19.8200EUR -0.15% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -3.70%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.61% 2.39% 2.61% -%
Sharpe ratio 4.03 2.66 3.85 1.11 -
Best month +2.08% +1.69% +2.08% +2.08% +2.86%
Worst month -0.30% -0.30% -0.30% -1.25% -2.23%
Maximum loss -1.36% -1.36% -1.36% -5.83% -
Outperformance -3.00% - -2.35% +2.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.1600 +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 13.7300 +14.65% +13.14%
AB FCP I American Inc.Pf.I USD paying dividend 8.3400 +12.74% +18.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4800 +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 21.2800 +9.41% +9.69%
AB FCP I American Inc.Pf.B USD paying dividend 8.3400 +11.35% +14.09%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5300 +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 22.4200 +13.98% +10.94%
AB FCP I American Inc.Pf.C USD paying dividend 8.3400 +11.63% +14.96%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8700 +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 8.3400 +12.12% +16.55%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8700 +12.05% +16.53%

Performance

YTD  
+8.60%
6 Months  
+3.23%
1 Year  
+8.78%
3 Years  
+7.72%
5 Years     -
Since start  
+9.44%
Year
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -3.70%