AB FCP I American Inc.Pf.A2 EUR/  LU0232525203  /

Fonds
NAV12/12/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
27.6300EUR -0.61% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -4.01 -1.23 -1.99 3.90 1.71 -0.48 -
2002 5.96 0.61 -2.19 -1.93 -2.68 -8.58 0.80 2.19 -0.52 0.95 2.48 -3.42 -6.84%
2003 -1.73 1.50 0.17 0.35 -1.81 1.14 0.52 3.02 -3.19 0.78 -2.58 -3.00 -4.93%
2004 1.82 0.36 2.67 -0.52 -4.01 1.81 2.14 1.66 -1.37 -1.65 -3.63 -0.46 -1.45%
2005 4.24 -0.89 -0.18 1.61 6.69 3.05 -0.48 -0.48 3.07 -1.10 2.54 0.70 +20.11%
2006 -1.84 2.74 -2.59 -4.22 -2.45 0.17 2.01 1.31 2.02 0.48 -2.60 0.57 -4.61%
2007 1.21 0.00 -0.64 -1.36 1.06 -1.85 -1.72 1.67 -3.03 -0.34 -0.76 0.60 -5.15%
2008 -1.78 -2.68 -3.64 2.03 0.00 -2.62 0.83 6.81 -1.46 -3.06 1.71 -3.46 -7.56%
2009 10.10 -1.58 -1.36 5.33 -3.10 2.44 1.89 1.21 1.59 0.39 -1.41 5.39 +22.13%
2010 4.51 2.23 2.39 2.89 6.95 2.37 -3.78 4.69 -5.69 -0.83 5.63 -3.56 +18.27%
2011 -1.65 -0.39 -2.27 -3.05 4.04 -1.32 2.33 -0.46 5.83 -1.36 2.51 5.14 +9.22%
2012 0.76 -1.10 -0.82 2.06 6.64 -0.92 4.92 -1.51 -1.32 -0.16 0.32 -1.23 +7.51%
2013 -3.03 4.47 2.30 -0.94 -0.79 -3.51 -1.27 -0.73 -1.18 1.48 -0.56 -1.41 -5.31%
2014 2.92 -0.78 0.50 0.39 3.33 -0.16 1.88 3.22 2.46 1.75 0.88 2.24 +20.18%
2015 9.18 0.57 4.42 -4.15 2.16 -2.88 1.61 -3.05 -0.62 2.85 3.12 -4.12 +8.56%
2016 0.57 -0.13 -1.57 1.29 2.58 2.22 1.13 0.29 -0.66 2.03 1.50 1.60 +11.31%
2017 -1.65 2.56 -0.62 -0.82 -2.61 -1.26 -3.09 0.09 0.17 1.70 -2.29 -0.47 -8.15%
2018 -3.73 0.80 -0.53 1.38 3.55 -0.08 0.38 0.97 -0.21 1.55 0.04 -0.49 +3.51%
2019 2.48 1.21 2.91 0.78 1.58 -0.11 3.11 2.65 0.72 -1.67 1.38 -1.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.15% 5.41% 6.91% 8.56%
Sharpe ratio 2.93 2.22 2.67 0.56 0.78
Best month +3.11% +3.11% +3.11% +3.55% +9.18%
Worst month -1.67% -1.67% -1.67% -3.73% -4.15%
Maximum loss -2.24% -2.24% -2.24% -14.77% -14.77%
Outperformance +2.52% - +3.23% +6.46% +7.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.8600 +13.55% +9.19%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8400 +11.62% +14.70%
AB FCP I American Inc.Pf.J USD paying dividend 8.4900 +11.35% +13.78%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0400 +8.37% +6.13%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7100 +8.30% +6.10%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.82% +7.53%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.6700 +14.51% +11.07%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.75% +18.27%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.3400 +14.67% +12.53%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.72% +18.19%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2700 +9.47% +9.36%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.36% +13.82%
AB FCP I American Inc.Pf.A EUR paying dividend 7.4500 +13.96% +10.66%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.35% +13.90%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.2200 +13.31% +8.44%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.64% +14.69%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.6300 +14.08% +10.70%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8100 +8.85% +7.49%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +12.13% +16.27%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.13% +16.27%

Performance

YTD  
+14.41%
6 Months  
+5.38%
1 Year  
+14.08%
3 Years  
+10.70%
5 Years  
+35.84%
Since start  
+116.54%
Year
2018  
+3.51%
2017
  -8.15%
2016  
+11.31%
2015  
+8.56%
2014  
+20.18%
2013
  -5.31%
2012  
+7.51%
2011  
+9.22%
2010  
+18.27%