AB FCP I American Inc.Pf.I2 EUR H/  LU0539800077  /

Fonds
NAV5/14/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
21.7600EUR +0.32% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.31 -1.42 -0.66 -
2011 0.73 0.46 0.39 1.30 1.22 -0.44 1.79 -0.44 -1.45 2.11 -0.56 1.45 +6.68%
2012 1.92 0.79 -0.72 1.40 -0.36 1.38 2.31 0.75 0.86 0.74 0.51 0.45 +10.48%
2013 -0.22 0.45 0.45 1.84 -2.08 -3.24 0.87 -1.37 1.16 1.95 -0.45 -0.40 -1.18%
2014 1.19 1.57 0.39 1.05 1.69 0.27 -0.32 1.34 -1.48 0.97 0.21 -0.48 +6.53%
2015 1.76 -0.16 0.16 0.26 -0.05 -1.46 0.11 -0.95 -1.02 1.30 -0.96 -1.35 -2.40%
2016 0.27 0.22 2.88 1.80 -0.31 1.93 1.74 0.05 0.00 -0.45 -2.22 0.77 +6.77%
2017 0.77 0.41 0.05 1.31 0.35 0.20 0.30 0.59 -0.84 0.10 -0.25 0.15 +3.17%
2018 -0.55 -1.10 0.05 -0.55 -0.05 -0.25 0.20 0.05 -0.41 -1.22 -0.05 0.46 -3.37%
2019 2.16 0.35 1.35 0.54 0.88 1.51 0.14 1.72 -0.28 0.38 0.05 0.47 +9.65%
2020 1.40 -0.05 -11.54 2.56 3.56 1.87 2.22 0.61 -0.56 -0.19 2.88 1.01 +2.90%
2021 -0.27 -1.00 -0.83 1.02 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.64% 3.58% 5.58% 4.78%
Sharpe ratio -0.78 0.86 3.14 0.71 0.64
Best month +1.02% +2.88% +3.56% +3.56% +3.56%
Worst month -1.00% -1.00% -1.00% -11.54% -11.54%
Maximum loss -2.36% -2.36% -2.36% -18.36% -18.36%
Outperformance +4.69% - +5.89% +0.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.3000 -1.34% +13.49%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.2200 +10.82% +15.52%
AB FCP I American Inc.Pf.J USD paying dividend 8.2400 +10.35% +14.36%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2000 +9.53% +7.32%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.9100 +9.81% +7.64%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.6800 +10.02% +8.72%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2100 -0.91% +15.12%
AB FCP I American Inc.Pf.AT USD paying dividend 8.0900 +11.32% -
AB FCP I American Inc.Pf.I USD paying dividend 8.0800 +11.65% +18.71%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.8100 -0.38% +16.94%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.2000 +11.95% +19.03%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.7600 +10.68% +10.63%
AB FCP I American Inc.Pf.B USD paying dividend 8.0800 +10.53% +14.60%
AB FCP I American Inc.Pf.A EUR paying dividend 6.6500 -0.94% +14.88%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.6500 +10.61% +14.71%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.1200 -1.54% +12.70%
AB FCP I American Inc.Pf.C USD paying dividend 8.0800 +11.18% +15.86%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.5300 -0.86% +15.05%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.1200 +10.07% +8.87%
AB FCP I American Inc.Pf.A USD paying dividend 8.0800 +11.31% +17.02%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.2200 +11.37% +17.12%

Performance

YTD
  -1.05%
6 Months  
+0.83%
1 Year  
+10.68%
3 Years  
+10.63%
5 Years  
+13.04%
Since start  
+45.07%
Year
2020  
+2.90%
2019  
+9.65%
2018
  -3.37%
2017  
+3.17%
2016  
+6.77%
2015
  -2.40%
2014  
+6.53%
2013
  -1.18%
2012  
+10.48%