AB FCP I American Inc.Pf.B2 USD/  LU0095030648  /

Fonds
NAV12/9/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
24.8300USD +0.04% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.62% 2.41% 2.60% 2.87%
Sharpe ratio 4.95 3.20 4.83 1.85 1.27
Best month +2.28% +1.86% +2.28% +2.28% +2.87%
Worst month -0.16% -0.16% -0.16% -1.02% -2.16%
Maximum loss -1.29% -1.29% -1.29% -3.57% -6.42%
Outperformance +2.88% - +3.19% +5.18% +4.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.2100 +14.41% +9.44%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8500 +11.49% +14.70%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.20% +13.92%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.24% +6.19%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.15% +6.16%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.65% +7.45%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7500 +14.82% +10.83%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.46% +18.13%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.5100 +15.54% +12.70%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.58% +18.11%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2800 +9.30% +9.35%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.07% +13.68%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5300 +14.68% +10.86%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.20% +13.85%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.4400 +14.08% +8.62%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.35% +14.55%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.9100 +14.90% +10.89%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.72% +7.48%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +11.84% +16.14%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +11.97% +16.22%

Performance

YTD  
+10.85%
6 Months  
+3.89%
1 Year  
+11.20%
3 Years  
+13.85%
5 Years  
+17.46%
Since start  
+195.60%
Year
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%
2014  
+5.22%
2013
  -2.14%
2012  
+8.72%
2011  
+5.11%
2010  
+9.69%