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

Fonds
NAV12/5/2019 Chg.0.0000 Type of yield Investment Focus Investment company
19.0500EUR 0.00% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.63% 2.40% 2.61% 2.88%
Sharpe ratio 3.78 2.36 3.65 0.96 0.68
Best month +2.04% +1.60% +2.04% +2.04% +2.81%
Worst month -0.31% -0.31% -0.31% -1.29% -2.24%
Maximum loss -1.36% -1.36% -1.36% -6.32% -6.60%
Outperformance -3.44% - -2.22% +1.16% -17.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.0700 +14.29% +11.41%
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 +8.36% +6.42%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.29% +6.36%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.82% +7.76%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7000 +14.85% +12.89%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.61% +18.42%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4400 +15.45% +14.80%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.72% +18.49%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2700 +9.41% +9.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.22% +13.95%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5000 +14.72% +12.85%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.35% +14.16%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.3500 +13.97% +10.59%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.49% +14.82%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8000 +14.78% +12.92%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.84% +7.72%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +11.98% +16.41%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +12.09% +16.57%

Performance

YTD  
+8.12%
6 Months  
+2.86%
1 Year  
+8.36%
3 Years  
+6.42%
5 Years  
+8.12%
Since start  
+27.00%
Year
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%
2014  
+5.50%
2013
  -2.11%
2012  
+8.93%