AB FCP I Global Value Pf.I EUR/  LU0232465624  /

Fonds
NAV3/5/2021 Chg.+0.4400 Type of yield Investment Focus Investment company
19.3300EUR +2.33% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -0.94 -2.67 -3.89 -9.85 2.45 4.39 1.15 -
2002 2.55 0.37 2.11 -3.23 -2.14 -10.63 -9.34 0.00 -13.11 7.01 5.67 -7.87 -27.01%
2003 -3.36 -3.08 -3.18 7.13 2.93 2.72 4.41 3.02 -4.68 5.41 -1.17 0.47 +10.22%
2004 3.17 2.05 0.56 1.33 -2.74 3.49 -1.63 0.77 0.66 -1.31 1.99 1.52 +10.09%
2005 1.81 3.35 -0.71 -2.55 6.60 3.54 3.61 0.64 5.91 -3.44 5.34 2.79 +29.74%
2006 2.96 1.60 1.34 -0.08 -5.20 -0.25 1.72 2.26 2.21 3.24 -1.12 4.01 +13.06%
2007 1.53 -2.15 0.29 2.12 5.50 -1.02 -4.17 -0.86 -0.14 0.36 -7.61 -2.10 -8.50%
2008 -9.05 -4.45 -4.57 7.28 0.89 -11.95 -3.12 2.59 -12.23 -14.98 -7.86 -5.74 -49.09%
2009 -3.43 -10.34 5.77 12.61 4.54 -1.74 7.81 4.37 2.75 -3.69 2.25 7.12 +29.17%
2010 -2.66 1.86 7.92 0.56 -2.92 -5.43 2.57 -2.50 2.08 2.52 4.09 4.26 +12.20%
2011 0.75 2.67 -4.68 -0.87 -0.66 -2.77 -3.42 -10.39 -4.08 8.10 0.38 1.52 -13.67%
2012 6.36 1.88 0.35 -2.87 -3.31 2.93 0.95 0.94 0.81 -0.46 0.58 3.58 +11.97%
2013 1.67 3.29 5.20 0.30 2.91 -2.25 3.80 -1.16 2.92 3.41 2.20 0.81 +25.39%
2014 -1.87 3.26 0.44 0.09 4.45 1.42 -0.49 4.47 0.40 1.42 2.88 1.74 +19.54%
2015 6.09 7.49 2.74 -1.71 3.23 -3.56 1.17 -8.33 -4.33 9.28 2.74 -6.12 +7.21%
2016 -6.31 -0.52 2.97 -0.51 4.06 -3.07 3.67 1.53 -0.41 0.89 5.71 3.02 +10.95%
2017 -0.12 4.94 -0.18 -0.96 -1.09 -1.04 -1.05 -1.68 3.99 2.80 -0.59 1.01 +5.93%
2018 0.88 -2.16 -3.17 2.78 2.40 -1.82 2.99 0.58 0.29 -4.66 -0.48 -10.36 -12.74%
2019 8.85 2.55 0.79 2.16 -6.00 3.75 3.13 -2.34 5.45 0.51 3.33 0.98 +24.86%
2020 -1.03 -8.53 -17.39 10.06 3.09 0.64 -1.08 2.69 -1.43 -1.65 10.68 3.49 -3.68%
2021 -0.17 5.18 3.42 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 15.55% 31.97% 21.75% 18.57%
Sharpe ratio 3.81 3.30 0.53 0.27 0.40
Best month +5.18% +10.68% +10.68% +10.68% +10.68%
Worst month -0.17% -1.65% -17.39% -17.39% -17.39%
Maximum loss -5.02% -6.96% -26.23% -36.71% -36.71%
Outperformance +0.43% - +3.05% -3.68% -4.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global Value Pf.C EUR reinvestment 15.3600 +14.97% +12.53%
AB FCP I Global Value Pf.C USD reinvestment 18.3000 +22.00% +8.73%
AB FCP I Global Value Pf.I USD reinvestment 23.0400 +23.47% +12.89%
AB FCP I Global Value Pf.I EUR reinvestment 19.3300 +16.31% +16.80%
AB FCP I Global Value Pf.B USD reinvestment 16.2700 +21.33% +6.97%
AB FCP I Global Value Pf.A EUR reinvestment 16.6200 +15.50% +14.07%
AB FCP I Global Value Pf.B EUR reinvestment 13.6500 +14.32% +10.71%
AB FCP I Global Value Pf.A USD reinvestment 19.8000 +22.52% +10.18%

Performance

YTD  
+8.60%
6 Months  
+22.19%
1 Year  
+16.31%
3 Years  
+16.80%
5 Years  
+39.27%
Since start  
+65.78%
Year
2020
  -3.68%
2019  
+24.86%
2018
  -12.74%
2017  
+5.93%
2016  
+10.95%
2015  
+7.21%
2014  
+19.54%
2013  
+25.39%
2012  
+11.97%