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

Fonds
NAV11/24/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0300EUR -0.19% 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 -1.21 +15.28%
2020 2.87 0.65 -10.80 3.51 2.30 0.81 -2.42 -0.57 1.28 0.57 0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 6.69% 9.07% 7.48% 7.87%
Sharpe ratio -0.17 0.19 -0.27 0.81 0.48
Best month +3.51% +2.30% +3.51% +3.59% +3.59%
Worst month -10.80% -2.42% -10.80% -10.80% -10.80%
Maximum loss -16.95% -4.29% -16.95% -16.95% -16.95%
Outperformance -0.40% - +1.34% +6.42% +10.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.9000 -4.11% +13.68%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.1200 +3.55% +13.26%
AB FCP I American Inc.Pf.J USD paying dividend 8.3900 +3.02% +12.08%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2500 +1.16% +4.45%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.9400 +1.38% +4.70%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.6900 +1.63% +5.88%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4000 -3.67% +15.14%
AB FCP I American Inc.Pf.AT USD paying dividend 8.2500 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.2300 +4.36% +16.46%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.0300 -3.14% +17.18%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.0600 +4.55% +16.72%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.7000 +2.12% +7.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.2300 +3.31% +12.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9200 -3.54% +15.32%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.6000 +3.27% +12.43%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5300 -4.35% +12.84%
AB FCP I American Inc.Pf.C USD paying dividend 8.2300 +3.92% +13.51%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.9600 -3.71% +15.21%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.1300 +1.67% +5.95%
AB FCP I American Inc.Pf.A USD paying dividend 8.2300 +4.04% +14.80%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.0600 +3.99% +14.79%

Performance

YTD
  -2.08%
6 Months  
+0.19%
1 Year
  -3.14%
3 Years  
+17.18%
5 Years  
+17.44%
Since start  
+145.48%
Year
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%
2014  
+20.88%
2013
  -4.76%
2012  
+8.02%
2011  
+9.82%