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

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 and performance in:

	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

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%