AB FCP I American Inc.Pf.B2 EUR/  LU0232525625  /

Fonds
NAV12/9/2019 Chg.0.0000 Type of yield Investment Focus Investment company
22.4400EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -4.30 -1.17 -2.09 3.71 1.79 -0.53 -
2002 5.83 0.58 -2.24 -1.95 -2.60 -8.62 0.68 2.22 -0.57 0.76 2.45 -3.50 -7.42%
2003 -1.81 1.46 0.10 0.29 -1.81 1.07 0.38 3.07 -3.25 0.67 -2.67 -3.04 -5.63%
2004 1.72 0.30 2.58 -0.48 -4.08 1.82 1.99 1.56 -1.34 -1.75 -3.66 -0.62 -2.22%
2005 4.24 -0.89 -0.30 1.61 6.52 3.06 -0.45 -0.63 2.91 -0.97 2.32 0.79 +19.44%
2006 -1.99 2.74 -2.75 -4.24 -2.40 0.00 1.89 1.30 2.02 0.36 -2.60 0.55 -5.28%
2007 1.10 -0.09 -0.72 -1.37 1.02 -1.92 -1.77 1.61 -3.08 -0.39 -0.87 0.49 -5.94%
2008 -1.75 -2.77 -3.66 1.90 -0.10 -2.59 0.85 6.55 -1.39 -3.12 1.66 -3.57 -8.16%
2009 9.95 -1.54 -1.47 5.36 -3.20 2.43 1.80 1.12 1.57 0.27 -1.36 5.23 +21.27%
2010 4.45 2.17 2.29 2.88 6.99 2.25 -3.84 4.58 -5.72 -0.90 5.59 -3.65 +17.45%
2011 -1.63 -0.53 -2.28 -3.19 4.01 -1.31 2.27 -0.54 5.69 -1.38 2.43 5.18 +8.54%
2012 0.62 -1.16 -0.89 2.01 6.60 -0.96 4.84 -1.60 -1.38 -0.19 0.25 -1.27 +6.71%
2013 -3.08 4.37 2.22 -0.93 -0.94 -3.48 -1.38 -0.80 -1.20 1.42 -0.60 -1.48 -5.97%
2014 2.86 -0.80 0.40 0.33 3.25 -0.26 1.87 3.10 2.52 1.62 0.82 2.22 +19.37%
2015 9.09 0.52 4.33 -4.20 2.09 -2.91 1.53 -3.06 -0.75 2.85 3.04 -4.12 +7.83%
2016 0.48 -0.21 -1.64 1.24 2.49 2.23 1.01 0.25 -0.65 1.91 1.38 1.61 +10.49%
2017 -1.77 2.59 -0.76 -0.86 -2.66 -1.29 -3.17 0.05 0.05 1.66 -2.35 -0.52 -8.82%
2018 -3.73 0.71 -0.60 1.31 3.50 -0.16 0.37 0.83 -0.21 1.50 -0.05 -0.56 +2.79%
2019 2.46 1.20 2.76 0.77 1.53 -0.19 3.06 2.56 0.71 -1.77 1.30 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.14% 5.40% 6.99% 8.58%
Sharpe ratio 3.06 2.56 2.75 0.54 0.68
Best month +3.06% +3.06% +3.06% +3.50% +9.09%
Worst month -1.77% -1.77% -1.77% -3.73% -4.20%
Maximum loss -2.30% -2.30% -2.30% -15.30% -15.30%
Outperformance +3.43% - +3.91% +5.20% +5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.2100 +14.73% +11.18%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8500 +11.56% +14.78%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.21% +13.78%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.30% +6.19%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.29% +6.23%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.82% +7.61%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7500 +15.27% +12.62%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.61% +18.27%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.5100 +15.87% +14.50%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.65% +18.20%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2800 +9.41% +9.41%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.22% +13.82%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5300 +15.18% +12.72%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.30% +13.91%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.4400 +14.43% +10.38%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.49% +14.69%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.9100 +15.24% +12.72%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.84% +7.60%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +11.98% +16.27%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.05% +16.32%

Performance

YTD  
+14.84%
6 Months  
+6.20%
1 Year  
+14.43%
3 Years  
+10.38%
5 Years  
+30.54%
Since start  
+92.12%
Year
2018  
+2.79%
2017
  -8.82%
2016  
+10.49%
2015  
+7.83%
2014  
+19.37%
2013
  -5.97%
2012  
+6.71%
2011  
+8.54%
2010  
+17.45%