AB FCP I American Inc.Pf.C2 EUR/  LU0232526433  /

Fonds
NAV9/30/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
32.5800EUR +0.06% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -4.11 -1.23 -2.05 3.80 1.65 -0.54 -
2002 5.97 0.57 -2.32 -1.86 -2.66 -8.50 0.60 2.24 -0.52 0.97 2.44 -3.45 -7.00%
2003 -1.82 1.45 0.13 0.33 -1.88 1.12 0.39 2.99 -3.22 0.65 -2.60 -3.06 -5.58%
2004 1.79 0.27 2.49 -0.39 -4.09 1.72 2.03 1.59 -1.37 -1.72 -3.70 -0.56 -2.20%
2005 4.15 -0.88 -0.27 1.57 6.59 3.09 -0.55 -0.55 2.97 -1.08 2.43 0.71 +19.40%
2006 -1.88 2.76 -2.74 -4.20 -2.44 0.00 2.06 1.26 2.05 0.30 -2.61 0.62 -5.00%
2007 1.18 -0.12 -0.67 -1.36 1.00 -1.92 -1.71 1.61 -2.97 -0.39 -0.85 0.53 -5.64%
2008 -1.84 -2.68 -3.64 1.93 0.00 -2.59 0.72 6.70 -1.40 -3.12 1.75 -3.65 -8.01%
2009 10.06 -1.49 -1.45 5.28 -3.11 2.42 1.79 1.19 1.55 0.37 -1.46 5.38 +21.70%
2010 4.40 2.25 2.31 2.85 7.00 2.25 -3.72 4.56 -5.74 -0.86 5.63 -3.60 +17.71%
2011 -1.69 -0.46 -2.29 -3.13 4.09 -1.40 2.31 -0.51 5.77 -1.36 2.42 5.16 +8.72%
2012 0.69 -1.09 -0.87 2.00 6.65 -0.98 4.87 -1.56 -1.29 -0.25 0.30 -1.27 +7.01%
2013 -3.04 4.42 2.20 -0.91 -0.88 -3.50 -1.35 -0.75 -1.20 1.44 -0.58 -1.43 -5.70%
2014 2.86 -0.84 0.49 0.35 3.27 -0.21 1.84 3.16 2.49 1.71 0.78 2.25 +19.62%
2015 9.15 0.52 4.39 -4.21 2.11 -2.88 1.54 -3.06 -0.67 2.86 3.05 -4.14 +8.09%
2016 0.53 -0.17 -1.65 1.28 2.53 2.23 1.07 0.23 -0.66 1.97 1.44 1.64 +10.85%
2017 -1.77 2.58 -0.72 -0.82 -2.68 -1.25 -3.12 0.03 0.10 1.68 -2.36 -0.48 -8.62%
2018 -3.74 0.76 -0.61 1.40 3.44 -0.10 0.38 0.86 -0.20 1.53 0.00 -0.54 +3.05%
2019 2.46 1.18 2.86 0.76 1.53 -0.15 3.06 2.61 0.70 -1.74 1.36 -1.19 +14.13%
2020 2.71 0.60 -10.87 3.36 2.26 0.73 -2.47 -0.71 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 7.76% 8.83% 7.49% 7.98%
Sharpe ratio -0.48 1.47 -0.56 0.53 0.45
Best month +3.36% +3.36% +3.36% +3.44% +3.44%
Worst month -10.87% -10.87% -10.87% -10.87% -10.87%
Maximum loss -17.03% -4.46% -17.03% -17.03% -17.03%
Outperformance -0.82% - +0.38% +3.17% +4.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.5800 -5.48% +10.78%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.2000 +1.68% +10.72%
AB FCP I American Inc.Pf.J USD paying dividend 8.2500 +0.82% +9.27%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.8200 -0.95% +1.95%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.5600 -0.72% +2.16%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4000 -0.46% +3.31%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2800 -5.02% +12.32%
AB FCP I American Inc.Pf.AT USD paying dividend 8.0900 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.0900 +1.99% +13.24%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.8600 -4.46% +14.27%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5900 +2.76% +14.12%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2000 +0.09% +5.11%
AB FCP I American Inc.Pf.B USD paying dividend 8.0900 +1.07% +9.42%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9000 -5.34% +11.75%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.0200 +1.46% +9.93%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.3400 -5.70% +10.00%
AB FCP I American Inc.Pf.C USD paying dividend 8.0900 +1.64% +10.59%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.6900 -5.02% +12.33%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.6700 -0.46% +3.36%
AB FCP I American Inc.Pf.A USD paying dividend 8.0900 +1.71% +11.67%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.2900 +2.15% +12.23%

Performance

YTD
  -3.95%
6 Months  
+5.37%
1 Year
  -5.48%
3 Years  
+10.78%
5 Years  
+16.27%
Since start  
+90.75%
Year
2019  
+14.13%
2018  
+3.05%
2017
  -8.62%
2016  
+10.85%
2015  
+8.09%
2014  
+19.62%
2013
  -5.70%
2012  
+7.01%
2011  
+8.72%
 

Dividends

3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/29/2011 0.02 EUR
11/30/2011 0.03 EUR
10/31/2011 0.02 EUR
9/30/2011 0.02 EUR
8/31/2011 0.02 EUR
7/29/2011 0.02 EUR