AB FCP I Global Value Pf.B USD/  LU0124674275  /

Fonds
NAV1/14/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
15.9700USD +0.50% 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 -3.15 1.52 3.63 -1.75 1.78 -6.49 -9.59 0.85 -12.82 7.49 5.16 -2.70 -16.70%
2003 -1.26 -2.43 -2.49 10.20 6.82 1.71 0.78 0.89 1.10 4.91 2.08 5.19 +30.26%
2004 2.03 1.99 -0.84 -1.78 -0.67 2.50 -2.25 1.34 2.56 1.29 5.83 3.53 +16.36%
2005 -2.00 4.24 -2.61 -3.26 1.73 1.36 3.77 2.26 3.00 -3.68 3.42 2.93 +11.23%
2006 5.61 -0.35 2.84 3.94 -3.99 -0.83 1.54 2.48 0.94 3.72 2.50 3.56 +23.86%
2007 0.06 -0.84 1.22 4.09 3.76 -0.39 -3.24 -1.50 4.34 1.80 -6.79 -2.67 -0.79%
2008 -7.36 -2.56 -1.28 6.42 0.26 -11.08 -4.18 -3.53 -15.81 -23.13 -8.42 3.55 -52.04%
2009 -11.55 -11.48 10.37 12.48 11.36 -2.58 9.39 4.73 4.83 -3.41 4.15 1.99 +29.95%
2010 -5.76 -0.10 6.85 -1.07 -10.50 -6.14 9.23 -5.35 9.60 4.54 -3.06 7.22 +2.93%
2011 2.94 3.41 -2.32 3.47 -3.70 -2.20 -4.12 -10.74 -10.72 11.64 -2.85 -2.26 -17.93%
2012 7.40 3.55 0.21 -3.63 -9.90 5.14 -2.05 3.25 2.81 0.11 0.66 5.10 +12.02%
2013 4.54 -0.89 3.09 3.00 1.41 -2.22 5.77 -1.88 5.10 3.73 2.09 1.72 +28.17%
2014 -3.70 5.43 0.16 0.48 2.60 1.69 -2.79 2.33 -3.57 0.32 2.20 -1.31 +3.46%
2015 -1.25 6.46 -1.55 2.56 0.88 -2.33 -0.45 -6.58 -4.72 7.30 -1.41 -3.57 -5.45%
2016 -6.75 -0.26 7.70 -0.08 0.99 -3.42 4.13 1.21 0.16 -1.60 1.87 2.07 +5.43%
2017 2.50 2.59 0.45 1.11 1.90 0.43 2.36 -1.19 2.97 1.17 1.42 1.74 +18.81%
2018 4.21 -4.10 -2.43 0.81 -1.14 -1.96 2.90 -0.34 0.13 -7.12 -0.72 -9.32 -18.20%
2019 8.59 1.63 -0.66 1.98 -6.61 5.54 0.29 -3.20 4.43 2.66 1.96 2.68 +20.08%
2020 -2.27 -9.24 -17.57 9.24 4.27 1.69 3.55 3.97 -3.30 -2.50 13.39 5.70 +3.01%
2021 3.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 15.18% 32.08% 21.36% 18.09%
Sharpe ratio 14.01 3.36 0.19 0.04 0.43
Best month +5.70% +13.39% +13.39% +13.39% +13.39%
Worst month +3.70% -3.30% -17.57% -17.57% -17.57%
Maximum loss -0.58% -7.56% -38.19% -41.56% -41.56%
Outperformance -5.39% - -7.67% -19.48% -30.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global Value Pf.C EUR reinvestment 14.7700 -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  
+3.70%
6 Months  
+22.85%
1 Year  
+5.69%
3 Years  
+1.20%
5 Years  
+41.83%
Since start  
+60.18%
Year
2020  
+3.01%
2019  
+20.08%
2018
  -18.20%
2017  
+18.81%
2016  
+5.43%
2015
  -5.45%
2014  
+3.46%
2013  
+28.17%
2012  
+12.02%