AB FCP I Global Value Pf.C USD/  LU0129372966  /

Fonds
NAV2/25/2021 Chg.-0.3400 Type of yield Investment Focus Investment company
18.1300USD -1.84% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 2.13 5.27 -
2004 2.08 1.94 -0.73 -1.83 -0.56 2.53 -2.19 1.40 2.58 1.35 5.94 3.51 +16.92%
2005 -1.94 4.20 -2.45 -3.24 1.76 1.40 3.82 2.35 2.98 -3.64 3.47 3.05 +11.88%
2006 5.64 -0.34 2.88 4.00 -3.98 -0.73 1.62 2.52 0.97 3.84 2.46 3.61 +24.49%
2007 0.12 -0.75 1.23 4.10 3.82 -0.32 -3.27 -1.38 4.38 1.88 -6.81 -2.61 -0.23%
2008 -7.33 -2.51 -1.22 6.45 0.31 -10.99 -4.18 -3.44 -15.79 -23.15 -8.36 3.63 -51.77%
2009 -11.58 -11.46 10.63 12.40 11.40 -2.56 9.47 4.80 4.88 -3.42 4.22 2.07 +30.64%
2010 -5.72 -0.10 6.96 -1.10 -10.38 -6.10 9.25 -5.24 9.68 4.46 -2.97 7.27 +3.51%
2011 3.03 3.46 -2.34 3.51 -3.64 -2.06 -4.12 -10.70 -10.66 11.70 -2.87 -2.22 -17.48%
2012 7.46 3.62 0.29 -3.68 -9.75 5.12 -2.01 3.24 2.83 0.31 0.61 5.15 +12.65%
2013 4.61 -0.83 3.15 2.96 1.48 -2.15 5.79 -1.82 5.24 3.77 2.09 1.74 +28.89%
2014 -3.65 5.49 0.22 0.51 2.69 1.70 -2.79 2.36 -3.50 0.44 2.17 -1.20 +4.10%
2015 -1.29 6.59 -1.56 2.62 0.94 -2.27 -0.41 -6.51 -4.69 7.38 -1.36 -3.56 -4.94%
2016 -6.70 -0.24 7.68 0.00 1.05 -3.34 4.15 1.25 0.22 -1.60 1.92 2.18 +6.02%
2017 2.48 2.63 0.54 1.14 1.92 0.46 2.46 -1.14 3.01 1.18 1.47 1.75 +19.38%
2018 4.28 -4.05 -2.38 0.85 -1.09 -1.89 2.92 -0.30 0.18 -7.08 -0.65 -9.31 -17.72%
2019 8.67 1.66 -0.59 2.04 -6.58 5.59 0.33 -3.13 4.44 2.70 2.01 2.70 +20.74%
2020 -2.21 -9.18 -17.52 9.23 4.34 1.72 3.66 3.94 -3.27 -2.37 13.37 5.80 +3.65%
2021 -0.98 5.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 15.88% 32.06% 21.23% 17.87%
Sharpe ratio 2.53 2.57 0.51 0.11 0.47
Best month +5.80% +13.37% +13.37% +13.37% +13.37%
Worst month -0.98% -3.27% -17.52% -17.52% -17.52%
Maximum loss -4.83% -7.57% -32.55% -38.55% -40.88%
Outperformance -4.90% - -7.14% -17.82% -27.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global Value Pf.C EUR reinvestment 14.9000 +3.47% +6.73%
AB FCP I Global Value Pf.C USD reinvestment 18.1300 +15.70% +5.41%
AB FCP I Global Value Pf.I USD reinvestment 22.8200 +17.15% +9.45%
AB FCP I Global Value Pf.I EUR reinvestment 18.7500 +4.75% +10.75%
AB FCP I Global Value Pf.B USD reinvestment 16.1200 +15.06% +3.73%
AB FCP I Global Value Pf.A EUR reinvestment 16.1100 +3.87% +8.12%
AB FCP I Global Value Pf.B EUR reinvestment 13.2500 +2.87% +4.99%
AB FCP I Global Value Pf.A USD reinvestment 19.6100 +16.17% +6.87%

Performance

YTD  
+4.68%
6 Months  
+18.57%
1 Year  
+15.70%
3 Years  
+5.41%
5 Years  
+46.33%
Since start  
+86.52%
Year
2020  
+3.65%
2019  
+20.74%
2018
  -17.72%
2017  
+19.38%
2016  
+6.02%
2015
  -4.94%
2014  
+4.10%
2013  
+28.89%
2012  
+12.65%