AB FCP I Global Value Pf.C EUR/  LU0232467752  /

Fonds
NAV1/14/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
14.7700EUR +0.48% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -1.30 0.48 -
2004 2.98 1.85 0.57 1.13 -2.90 3.45 -1.67 0.57 0.56 -1.45 2.04 1.33 +8.57%
2005 1.86 3.01 -0.73 -2.53 6.48 3.35 3.43 0.66 5.66 -3.48 5.18 2.72 +28.18%
2006 2.91 1.41 1.31 -0.24 -5.35 -0.34 1.72 2.03 2.24 3.08 -1.26 3.90 +11.63%
2007 1.38 -2.19 0.23 1.93 5.37 -1.01 -4.28 -0.98 -0.23 0.23 -7.73 -2.24 -9.66%
2008 -9.16 -4.48 -4.79 7.29 0.67 -11.98 -3.13 2.45 -12.40 -15.03 -7.89 -5.87 -49.70%
2009 -3.54 -10.49 5.86 12.55 4.10 -1.73 7.85 4.16 2.71 -3.89 2.17 7.07 +27.66%
2010 -2.77 1.77 7.88 0.37 -2.96 -5.72 2.56 -2.63 2.02 2.38 4.01 4.10 +10.70%
2011 0.72 2.61 -4.85 -0.97 -0.86 -2.84 -3.44 -10.54 -4.12 7.99 0.14 1.42 -14.80%
2012 6.30 1.84 0.13 -2.97 -3.33 2.89 0.67 0.93 0.66 -0.52 0.39 3.54 +10.64%
2013 1.52 3.24 5.07 0.23 2.75 -2.34 3.54 -1.10 2.79 3.37 2.10 0.62 +23.80%
2014 -1.94 3.13 0.40 -0.10 4.44 1.25 -0.57 4.31 0.37 1.28 2.80 1.58 +18.10%
2015 5.89 7.44 2.66 -1.85 3.17 -3.66 1.06 -8.42 -4.35 9.01 2.68 -6.21 +5.89%
2016 -6.46 -0.61 2.90 -0.51 3.95 -3.14 3.41 1.49 -0.57 0.74 5.68 2.92 +9.57%
2017 -0.22 4.86 -0.29 -1.07 -1.23 -1.10 -1.18 -1.80 3.89 2.72 -0.71 0.94 +4.63%
2018 0.78 -2.34 -3.19 2.62 2.26 -1.85 2.91 0.35 0.28 -4.70 -0.74 -10.39 -13.84%
2019 8.77 2.36 0.74 1.99 -6.08 3.70 3.05 -2.45 5.32 0.35 3.29 0.81 +23.26%
2020 -1.07 -8.69 -17.47 10.00 2.95 0.56 -1.19 2.64 -1.64 -1.67 10.48 3.50 -4.77%
2021 4.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 14.58% 32.62% 21.77% 18.89%
Sharpe ratio 17.84 2.29 -0.07 0.08 0.32
Best month +4.16% +10.48% +10.48% +10.48% +10.48%
Worst month +3.50% -1.67% -17.47% -17.47% -17.47%
Maximum loss -0.92% -7.05% -36.82% -36.82% -36.82%
Outperformance -2.36% - -3.98% -6.78% -14.52%
 
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  
+4.16%
6 Months  
+15.39%
1 Year
  -2.77%
3 Years  
+3.72%
5 Years  
+30.36%
Since start  
+77.31%
Year
2020
  -4.77%
2019  
+23.26%
2018
  -13.84%
2017  
+4.63%
2016  
+9.57%
2015  
+5.89%
2014  
+18.10%
2013  
+23.80%
2012  
+10.64%