AB FCP I Global Value Pf.I USD/  LU0128316923  /

Fonds
NAV2/25/2021 Chg.-0.4200 Type of yield Investment Focus Investment company
22.8200USD -1.81% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.21 1.22 -0.91 -9.34 1.68 2.86 2.14 -
2002 -2.83 1.51 3.83 -1.54 1.87 -6.33 -9.48 0.96 -12.75 7.79 5.20 -2.41 -15.09%
2003 -1.11 -2.37 -2.30 10.34 7.00 1.77 0.98 1.19 1.17 5.06 2.21 5.40 +32.59%
2004 2.14 2.19 -0.71 -1.62 -0.46 2.57 -2.15 1.55 2.70 1.49 5.96 3.67 +18.44%
2005 -1.89 4.41 -2.46 -3.15 1.87 1.52 3.93 2.42 3.17 -3.58 3.64 3.15 +13.29%
2006 5.69 -0.20 2.96 4.09 -3.81 -0.64 1.67 2.65 1.05 3.96 2.58 3.77 +26.09%
2007 0.22 -0.71 1.33 4.26 3.93 -0.25 -3.13 -1.30 4.49 1.97 -6.69 -2.50 +0.99%
2008 -7.19 -2.47 -1.08 6.57 0.40 -10.92 -4.09 -3.33 -15.70 -23.04 -8.28 3.70 -51.17%
2009 -11.50 -11.22 10.51 12.47 11.66 -2.46 9.55 4.89 4.93 -3.22 4.32 2.16 +32.25%
2010 -5.65 0.09 6.97 -0.92 -10.37 -5.93 9.40 -5.21 9.74 4.75 -2.94 7.35 +4.81%
2011 3.22 3.51 -2.19 3.62 -3.57 -2.00 -4.01 -10.57 -10.63 11.90 -2.75 -2.07 -16.34%
2012 7.51 3.67 0.43 -3.53 -9.71 5.23 -1.88 3.35 2.96 0.36 0.81 5.24 +14.05%
2013 4.64 -0.73 3.25 3.07 1.60 -2.03 5.98 -1.81 5.31 3.92 2.15 1.91 +30.46%
2014 -3.56 5.63 0.25 0.70 2.70 1.84 -2.65 2.47 -3.44 0.56 2.23 -1.09 +5.37%
2015 -1.11 6.64 -1.46 2.78 0.98 -2.16 -0.29 -6.42 -4.61 7.52 -1.28 -3.45 -3.74%
2016 -6.57 -0.14 7.79 0.06 1.14 -3.26 4.34 1.30 0.37 -1.47 1.98 2.31 +7.40%
2017 2.55 2.72 0.68 1.23 2.05 0.54 2.59 -1.05 3.13 1.29 1.58 1.85 +20.84%
2018 4.37 -3.91 -2.30 0.95 -0.94 -1.81 3.01 -0.15 0.25 -7.03 -0.48 -9.21 -16.66%
2019 8.73 1.84 -0.53 2.14 -6.45 5.66 0.42 -3.01 4.52 2.86 2.08 2.88 +22.29%
2020 -2.17 -9.07 -17.40 9.32 4.44 1.84 3.72 4.08 -3.14 -2.32 13.48 5.89 +4.87%
2021 -0.83 5.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 15.81% 32.03% 21.20% 17.86%
Sharpe ratio 2.68 2.69 0.55 0.17 0.55
Best month +5.89% +13.48% +13.48% +13.48% +13.48%
Worst month -0.83% -3.14% -17.40% -17.40% -17.40%
Maximum loss -4.77% -7.48% -32.44% -38.01% -39.24%
Outperformance +1.72% - +4.66% -6.97% -9.67%
 
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  
+4.92%
6 Months  
+19.35%
1 Year  
+17.15%
3 Years  
+9.45%
5 Years  
+55.77%
Since start  
+128.20%
Year
2020  
+4.87%
2019  
+22.29%
2018
  -16.66%
2017  
+20.84%
2016  
+7.40%
2015
  -3.74%
2014  
+5.37%
2013  
+30.46%
2012  
+14.05%