AB FCP I American Inc.Pf.A2 CHF H/  LU0838494879  /

Fonds
NAV6/16/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
17.0400CHF -0.35% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.40 0.33 0.33 1.73 -2.15 -3.07 0.76 -1.37 1.04 1.92 -0.54 -0.47 -2.00%
2014 1.09 1.48 0.26 0.99 1.63 0.19 -0.39 1.29 -1.46 0.84 0.19 -0.51 +5.70%
2015 1.61 -0.38 0.00 0.06 -0.19 -1.52 -0.06 -1.03 -1.11 1.12 -0.91 -1.51 -3.92%
2016 0.13 0.27 2.73 1.75 -0.38 1.85 1.57 -0.06 -0.06 -0.50 -2.30 0.64 +5.68%
2017 0.76 0.31 -0.06 1.25 0.25 0.06 0.31 0.49 -0.86 0.00 -0.37 0.06 +2.21%
2018 -0.62 -1.12 -0.06 -0.63 -0.13 -0.32 0.13 -0.06 -0.45 -1.28 -0.19 0.39 -4.27%
2019 2.07 0.25 1.20 0.56 0.74 1.42 0.06 1.64 -0.36 0.24 0.00 0.42 +8.53%
2020 1.31 -0.12 -11.54 2.46 3.51 1.82 2.16 0.54 -0.66 -0.18 2.78 0.94 +2.14%
2021 -0.35 -1.05 -0.95 0.96 0.41 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.70% 2.87% 5.58% 4.77%
Sharpe ratio -0.31 -0.06 1.70 0.59 0.45
Best month +0.96% +0.96% +2.78% +3.51% +3.51%
Worst month -1.05% -1.05% -1.05% -11.54% -11.54%
Maximum loss -2.50% -2.50% -2.50% -18.30% -18.30%
Outperformance +5.03% - +7.57% +6.33% +6.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.9500 -1.26% +12.53%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5500 +5.30% +16.19%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +4.91% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.20% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0400 +4.35% +8.47%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.73% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4500 -0.84% +13.87%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.31% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.04% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.1500 -0.25% +15.94%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3800 +6.37% +19.70%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9400 +5.23% +11.43%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +4.98% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7700 -0.74% +14.08%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8500 +5.04% +15.30%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5400 -1.51% +11.66%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.60% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.0700 -0.81% +14.03%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2800 +4.64% +9.68%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.72% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.4900 +5.76% +17.76%

Performance

YTD
  -0.64%
6 Months
  -0.35%
1 Year  
+4.35%
3 Years  
+8.47%
5 Years  
+8.26%
Since start  
+13.45%
Year
2020  
+2.14%
2019  
+8.53%
2018
  -4.27%
2017  
+2.21%
2016  
+5.68%
2015
  -3.92%
2014  
+5.70%
2013
  -2.00%