AB FCP I Global Value Pf.A EUR/  LU0232465467  /

Fonds
NAV1/21/2021 Chg.-0.1900 Type of yield Investment Focus Investment company
15.9100EUR -1.18% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 5.36 -1.10 -2.83 -3.88 -10.09 2.35 4.39 0.96 -
2002 2.55 0.46 2.02 -3.24 -2.23 -10.75 -9.38 0.00 -13.18 6.91 5.70 -7.91 -27.34%
2003 -3.39 -3.23 -3.20 7.05 2.82 2.61 4.33 2.93 -4.63 5.35 -1.30 0.48 +9.38%
2004 2.98 2.08 0.57 1.13 -2.90 3.56 -1.66 0.68 0.45 -1.34 2.03 1.33 +9.05%
2005 1.86 3.11 -0.62 -2.62 6.55 3.53 3.41 0.66 5.80 -3.54 5.32 2.70 +28.82%
2006 2.88 1.57 1.30 -0.16 -5.29 -0.34 1.70 2.17 2.21 3.12 -1.24 4.01 +12.20%
2007 1.44 -2.16 0.23 2.05 5.36 -0.99 -4.28 -0.97 -0.15 0.38 -7.73 -2.20 -9.21%
2008 -9.07 -4.57 -4.60 7.24 0.75 -12.00 -3.17 2.62 -12.34 -14.93 -7.99 -5.89 -49.50%
2009 -3.46 -10.41 5.71 12.79 4.15 -1.69 7.80 4.20 2.78 -3.78 2.11 7.02 +28.17%
2010 -2.57 1.72 7.91 0.48 -2.99 -5.55 2.48 -2.55 2.09 2.30 4.01 4.21 +11.31%
2011 0.69 2.64 -4.69 -0.94 -0.83 -2.74 -3.56 -10.43 -4.12 8.15 0.14 1.50 -14.32%
2012 6.33 1.77 0.12 -2.74 -3.32 2.78 0.77 1.02 0.63 -0.50 0.51 3.52 +11.05%
2013 1.58 3.23 5.09 0.33 2.85 -2.35 3.61 -1.16 2.77 3.43 2.11 0.79 +24.39%
2014 -1.95 3.18 0.39 0.00 4.32 1.38 -0.55 4.29 0.44 1.39 2.75 1.67 +18.54%
2015 6.01 7.45 2.60 -1.76 3.15 -3.61 1.15 -8.48 -4.28 9.11 2.76 -6.24 +6.34%
2016 -6.35 -0.66 3.08 -0.57 3.98 -3.12 3.55 1.40 -0.38 0.77 5.66 2.89 +10.06%
2017 -0.07 4.86 -0.27 -1.08 -1.16 -1.10 -1.11 -1.69 3.87 2.76 -0.67 0.95 +5.13%
2018 0.87 -2.32 -3.19 2.73 2.32 -1.87 2.92 0.46 0.26 -4.72 -0.62 -10.39 -13.44%
2019 8.81 2.41 0.76 2.06 -6.07 3.73 3.11 -2.42 5.30 0.52 3.25 0.88 +23.88%
2020 -1.12 -8.58 -17.46 10.03 2.96 0.59 -1.10 2.67 -1.52 -1.69 10.52 3.44 -4.43%
2021 3.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 14.46% 32.61% 21.79% 18.87%
Sharpe ratio 7.95 2.12 -0.10 0.08 0.38
Best month +3.85% +10.52% +10.52% +10.52% +10.52%
Worst month +3.44% -1.69% -17.46% -17.46% -17.46%
Maximum loss -1.18% -7.02% -36.77% -36.77% -36.77%
Outperformance -2.06% - -3.56% -5.46% -12.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global Value Pf.C EUR reinvestment 14.7100 -4.23% +1.87%
AB FCP I Global Value Pf.C USD reinvestment 17.9000 +5.17% +1.13%
AB FCP I Global Value Pf.I USD reinvestment 22.5100 +6.53% +5.04%
AB FCP I Global Value Pf.I EUR reinvestment 18.5000 -2.94% +5.84%
AB FCP I Global Value Pf.B USD reinvestment 15.9200 +4.60% -0.50%
AB FCP I Global Value Pf.A EUR reinvestment 15.9100 -3.75% +3.31%
AB FCP I Global Value Pf.B EUR reinvestment 13.0800 -4.73% +0.23%
AB FCP I Global Value Pf.A USD reinvestment 19.3600 +5.68% +2.54%

Performance

YTD  
+3.85%
6 Months  
+14.21%
1 Year
  -3.75%
3 Years  
+3.31%
5 Years  
+37.99%
Since start  
+42.18%
Year
2020
  -4.43%
2019  
+23.88%
2018
  -13.44%
2017  
+5.13%
2016  
+10.06%
2015  
+6.34%
2014  
+18.54%
2013  
+24.39%
2012  
+11.05%