AB FCP I Global Value Pf.A USD/  LU0124673897  /

Fonds
NAV1/21/2021 Chg.-0.1300 Type of yield Investment Focus Investment company
19.3600USD -0.67% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.40 -1.40 1.11 -1.00 -9.51 1.57 2.86 1.93 -
2002 -2.73 1.51 3.72 -1.64 1.88 -6.35 -9.62 0.97 -12.81 7.69 5.23 -2.55 -15.55%
2003 -1.12 -2.52 -2.32 10.30 6.95 1.68 0.88 1.09 1.19 5.02 2.13 5.27 +31.59%
2004 2.08 2.13 -0.73 -1.83 -0.47 2.52 -2.19 1.49 2.57 1.43 5.91 3.58 +17.49%
2005 -1.93 4.27 -2.44 -3.23 1.83 1.47 3.79 2.41 3.03 -3.61 3.51 3.10 +12.39%
2006 5.66 -0.27 2.92 4.03 -3.87 -0.73 1.60 2.62 0.96 3.85 2.55 3.68 +25.13%
2007 0.17 -0.74 1.27 4.15 3.87 -0.32 -3.21 -1.36 4.42 1.96 -6.79 -2.56 +0.23%
2008 -7.25 -2.52 -1.14 6.51 0.30 -10.94 -4.16 -3.36 -15.80 -23.06 -8.39 3.66 -51.54%
2009 -11.54 -11.32 10.51 12.50 11.47 -2.49 9.44 4.77 4.94 -3.32 4.20 2.11 +31.21%
2010 -5.66 0.00 6.95 -1.07 -10.34 -6.02 9.29 -5.27 9.69 4.61 -3.05 7.32 +3.95%
2011 3.11 3.52 -2.27 3.56 -3.68 -1.99 -4.15 -10.60 -10.67 11.84 -2.87 -2.14 -17.01%
2012 7.39 3.68 0.28 -3.54 -9.76 5.14 -1.93 3.32 2.81 0.29 0.68 5.23 +13.11%
2013 4.60 -0.79 3.19 3.01 1.50 -2.14 5.96 -1.90 5.25 3.84 2.14 1.81 +29.44%
2014 -3.62 5.53 0.21 0.63 2.63 1.76 -2.72 2.39 -3.46 0.48 2.20 -1.14 +4.55%
2015 -1.22 6.61 -1.55 2.69 0.96 -2.21 -0.39 -6.49 -4.65 7.43 -1.29 -3.57 -4.55%
2016 -6.62 -0.23 7.80 0.00 1.06 -3.30 4.21 1.25 0.34 -1.58 1.95 2.19 +6.55%
2017 2.54 2.67 0.57 1.14 2.00 0.49 2.50 -1.07 3.00 1.22 1.56 1.76 +19.92%
2018 4.35 -4.01 -2.39 0.91 -1.02 -1.88 2.97 -0.23 0.17 -7.07 -0.61 -9.24 -17.34%
2019 8.70 1.74 -0.61 2.09 -6.55 5.66 0.37 -3.09 4.44 2.82 1.98 2.80 +21.31%
2020 -2.22 -9.15 -17.46 9.25 4.37 1.80 3.66 4.03 -3.21 -2.38 13.40 5.82 +4.06%
2021 3.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 15.17% 32.03% 21.36% 18.04%
Sharpe ratio 6.64 2.99 0.19 0.06 0.53
Best month +5.82% +13.40% +13.40% +13.40% +13.40%
Worst month +3.42% -3.21% -17.46% -17.46% -17.46%
Maximum loss -1.08% -7.49% -37.86% -40.30% -40.30%
Outperformance -4.57% - -6.70% -16.45% -24.99%
 
All quotes in USD

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  
+3.42%
6 Months  
+20.55%
1 Year  
+5.68%
3 Years  
+2.54%
5 Years  
+54.39%
Since start  
+94.18%
Year
2020  
+4.06%
2019  
+21.31%
2018
  -17.34%
2017  
+19.92%
2016  
+6.55%
2015
  -4.55%
2014  
+4.55%
2013  
+29.44%
2012  
+13.11%