AB FCP I Global Value Pf.B EUR/  LU0232465541  /

Fonds
NAV1/14/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
13.1300EUR +0.46% 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 2.27 0.28 1.94 -3.35 -2.34 -10.74 -9.45 -0.24 -13.08 6.70 5.64 -8.13 -28.38%
2003 -3.43 -3.15 -3.39 7.02 2.60 2.66 4.28 2.61 -4.73 5.34 -1.33 0.37 +8.32%
2004 2.93 1.90 0.47 1.16 -2.97 3.42 -1.71 0.58 0.46 -1.49 1.98 1.26 +8.05%
2005 1.81 3.10 -0.86 -2.60 6.46 3.35 3.34 0.59 5.74 -3.59 5.16 2.54 +27.43%
2006 2.92 1.38 1.27 -0.25 -5.38 -0.44 1.61 2.02 2.15 3.03 -1.23 3.81 +11.07%
2007 1.36 -2.28 0.16 2.01 5.28 -1.12 -4.24 -1.11 -0.24 0.16 -7.68 -2.34 -10.13%
2008 -9.23 -4.50 -4.81 7.20 0.70 -12.15 -3.17 2.46 -12.46 -15.01 -7.99 -5.84 -49.96%
2009 -3.55 -10.48 5.54 12.65 4.15 -1.82 7.77 4.08 2.71 -3.96 2.14 6.88 +26.77%
2010 -2.66 1.58 7.92 0.39 -3.13 -5.66 2.43 -2.65 2.01 2.25 3.98 4.10 +10.21%
2011 0.63 2.52 -4.80 -1.03 -0.91 -2.90 -3.53 -10.55 -4.09 7.70 0.30 1.37 -15.23%
2012 6.29 1.69 0.00 -2.91 -3.42 2.81 0.72 0.86 0.71 -0.70 0.42 3.38 +9.88%
2013 1.63 3.08 5.07 0.25 2.72 -2.40 3.45 -1.19 2.77 3.17 2.16 0.67 +23.30%
2014 -1.99 3.04 0.33 -0.22 4.37 1.26 -0.62 4.27 0.40 1.09 2.85 1.53 +17.35%
2015 5.93 7.29 2.65 -1.94 3.13 -3.75 1.08 -8.53 -4.39 9.01 2.58 -6.21 +5.27%
2016 -6.44 -0.67 2.89 -0.65 3.86 -3.17 3.46 1.36 -0.54 0.72 5.62 2.78 +8.94%
2017 -0.16 4.77 -0.39 -1.10 -1.20 -1.21 -1.22 -1.82 3.79 2.76 -0.79 0.88 +4.11%
2018 0.79 -2.43 -3.21 2.57 2.18 -1.90 2.82 0.39 0.16 -4.75 -0.74 -10.47 -14.35%
2019 8.75 2.29 0.75 1.97 -6.20 3.69 2.98 -2.49 5.28 0.39 3.20 0.76 +22.65%
2020 -1.13 -8.73 -17.55 9.99 2.94 0.45 -1.24 2.61 -1.58 -1.78 10.51 3.36 -5.33%
2021 4.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 14.43% 32.61% 21.78% 18.92%
Sharpe ratio 17.52 2.26 -0.08 0.06 0.29
Best month +4.12% +10.51% +10.51% +10.51% +10.51%
Worst month +3.36% -1.78% -17.55% -17.55% -17.55%
Maximum loss -0.87% -7.06% -36.83% -36.83% -36.83%
Outperformance -2.81% - -4.47% -8.43% -17.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global Value Pf.C EUR reinvestment 14.7700 -2.77% +3.72%
AB FCP I Global Value Pf.C USD reinvestment 17.9600 +6.27% +2.86%
AB FCP I Global Value Pf.I USD reinvestment 22.5700 +7.58% +6.82%
AB FCP I Global Value Pf.I EUR reinvestment 18.5600 -1.54% +7.72%
AB FCP I Global Value Pf.B USD reinvestment 15.9700 +5.69% +1.20%
AB FCP I Global Value Pf.A EUR reinvestment 15.9700 -2.32% +5.20%
AB FCP I Global Value Pf.B EUR reinvestment 13.1300 -3.31% +2.02%
AB FCP I Global Value Pf.A USD reinvestment 19.4200 +6.76% +4.30%

Performance

YTD  
+4.12%
6 Months  
+15.07%
1 Year
  -3.31%
3 Years  
+2.02%
5 Years  
+26.74%
Since start  
+17.34%
Year
2020
  -5.33%
2019  
+22.65%
2018
  -14.35%
2017  
+4.11%
2016  
+8.94%
2015  
+5.27%
2014  
+17.35%
2013  
+23.30%
2012  
+9.88%