AB FCP I American Inc.Pf.I2 EUR/  LU0249548461  /

Fonds
NAV12/5/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
16.4400EUR -0.24% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.15 2.13 1.34 2.21 0.29 -2.44 0.59 -
2007 1.32 -0.14 -0.58 -1.16 1.03 -1.89 -1.63 1.66 -2.82 -0.31 -0.77 0.62 -4.68%
2008 -1.69 -2.65 -3.69 2.00 0.16 -2.61 1.00 6.79 -1.40 -2.99 1.78 -3.50 -7.06%
2009 10.23 -1.50 -1.37 5.55 -3.07 2.41 1.91 1.30 1.57 0.42 -1.40 5.52 +22.94%
2010 4.56 2.18 2.39 3.07 6.90 2.45 -3.59 4.51 -5.61 -0.80 5.76 -3.49 +18.93%
2011 -1.69 -0.34 -2.19 -2.94 4.00 -1.28 2.48 -0.46 5.91 -1.42 2.55 5.30 +9.82%
2012 0.72 -1.02 -0.72 2.08 6.71 -0.86 4.90 -1.37 -1.30 -0.19 0.38 -1.22 +8.02%
2013 -2.95 4.51 2.25 -0.83 -0.74 -3.45 -1.25 -0.68 -1.08 1.49 -0.39 -1.48 -4.76%
2014 2.90 -0.68 0.59 0.39 3.39 -0.19 1.97 3.31 2.49 1.82 0.94 2.28 +20.88%
2015 9.26 0.61 4.44 -4.10 2.18 -2.79 1.59 -2.98 -0.61 2.93 3.15 -4.00 +9.17%
2016 0.61 -0.08 -1.58 1.38 2.64 2.21 1.22 0.36 -0.64 2.07 1.54 1.65 +11.88%
2017 -1.62 2.61 -0.60 -0.74 -2.58 -1.19 -3.03 0.07 0.22 1.74 -2.21 -0.44 -7.65%
2018 -3.66 0.84 -0.45 1.36 3.59 0.00 0.43 1.01 -0.21 1.64 0.07 -0.49 +4.03%
2019 2.61 1.24 2.98 0.79 1.70 -0.13 3.15 2.68 0.79 -1.63 1.47 -0.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.13% 5.43% 6.97% 8.56%
Sharpe ratio 3.25 2.48 2.93 0.73 0.82
Best month +3.15% +3.15% +3.15% +3.59% +9.26%
Worst month -1.63% -1.63% -1.63% -3.66% -4.10%
Maximum loss -2.17% -2.17% -2.17% -14.40% -14.40%
Outperformance +4.22% - +4.87% +9.54% +12.35%
 
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  
+15.77%
6 Months  
+6.00%
1 Year  
+15.45%
3 Years  
+14.80%
5 Years  
+38.04%
Since start  
+151.76%
Year
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%
2014  
+20.88%
2013
  -4.76%
2012  
+8.02%
2011  
+9.82%
2010  
+18.93%