AB FCP I American Inc.Pf.C2 EUR H/  LU0592505662  /

Fonds
NAV9/23/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
18.8300EUR -0.21% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 8.47% 8.97% 5.54% 4.82%
Sharpe ratio -0.15 4.60 -0.04 0.20 0.44
Best month +3.48% +3.48% +3.48% +3.48% +3.48%
Worst month -11.58% -11.58% -11.58% -11.58% -11.58%
Maximum loss -18.36% -2.36% -18.36% -18.36% -18.36%
Outperformance -4.21% - -4.30% -7.24% -6.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.7500 -4.16% +12.35%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.2100 +1.73% +10.63%
AB FCP I American Inc.Pf.J USD paying dividend 8.2600 +1.31% +9.52%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.8300 -0.89% +1.78%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.5700 -0.66% +2.03%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4100 -0.38% +3.16%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3400 -3.65% +13.80%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1200 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.1000 +2.47% +13.61%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.9200 -3.28% +15.61%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5800 +2.71% +13.92%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2000 +0.09% +4.90%
AB FCP I American Inc.Pf.B USD paying dividend 8.1000 +1.44% +9.66%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9400 -3.77% +13.80%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.0200 +1.46% +9.79%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.4400 -4.41% +11.49%
AB FCP I American Inc.Pf.C USD paying dividend 8.1000 +2.03% +10.86%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8200 -3.70% +13.84%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.6800 -0.40% +3.25%
AB FCP I American Inc.Pf.A USD paying dividend 8.1000 +2.14% +11.98%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.2900 +2.19% +12.11%

Performance

YTD
  -1.52%
6 Months  
+17.83%
1 Year
  -0.89%
3 Years  
+1.78%
5 Years  
+8.28%
Since start  
+25.53%
Year
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%
2014  
+5.50%
2013
  -2.11%
2012  
+8.93%