AB FCP I American Inc.Pf.A2 EUR H/  LU0592505589  /

Fonds
NAV6/10/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
20.3800EUR +0.10% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.33 1.18 -0.45 1.76 -0.51 -1.54 2.16 -0.70 1.48 -
2012 1.84 0.75 -0.74 1.25 -0.37 1.24 2.20 0.66 0.77 0.65 0.47 0.41 +9.46%
2013 -0.29 0.47 0.35 1.79 -2.15 -3.24 0.84 -1.37 1.08 1.91 -0.53 -0.41 -1.68%
2014 1.12 1.52 0.34 0.97 1.64 0.28 -0.45 1.34 -1.49 0.90 0.17 -0.50 +5.96%
2015 1.78 -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -2.90%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.66 -0.20 2.80 0.99 +2.41%
2021 -0.34 -0.98 -0.94 1.00 0.40 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.69% 2.94% 5.56% 4.76%
Sharpe ratio - 0.50 1.83 0.68 0.53
Best month +1.00% +1.00% +2.80% +3.50% +3.50%
Worst month -0.98% -0.98% -0.98% -11.56% -11.56%
Maximum loss -2.45% -2.45% -2.45% -18.32% -18.32%
Outperformance +4.61% - +6.15% +0.20% +8.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.6300 -1.48% +12.91%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.7300 +5.41% +16.65%
AB FCP I American Inc.Pf.J USD paying dividend 8.3300 +5.04% +15.58%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.4400 +4.35% +8.54%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.1200 +4.52% +8.91%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.8500 +4.89% +10.01%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3400 -0.90% +14.49%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1700 +5.57% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1600 +6.17% +19.85%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.9800 -0.50% +16.30%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.4600 +6.46% +20.20%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 22.0400 +5.40% +11.82%
AB FCP I American Inc.Pf.B USD paying dividend 8.1700 +5.24% +15.85%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7000 -1.08% +14.38%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.9800 +5.18% +15.83%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.3400 -1.70% +12.14%
AB FCP I American Inc.Pf.C USD paying dividend 8.1700 +5.85% +17.11%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8100 -1.00% +14.43%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.3800 +4.84% +10.10%
AB FCP I American Inc.Pf.A USD paying dividend 8.1600 +5.85% +18.15%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.6400 +5.91% +18.22%

Performance

YTD     0.00%
6 Months  
+0.39%
1 Year  
+4.84%
3 Years  
+10.10%
5 Years  
+10.22%
Since start  
+35.87%
Year
2020  
+2.41%
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -2.90%
2014  
+5.96%
2013
  -1.68%
2012  
+9.46%