AB FCP I American Inc.Pf.A2 USD/  LU0095030564  /

Fonds
NAV6/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
32.6400USD +0.09% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 4.67 -0.53 -
1999 -0.96 -1.73 2.09 1.94 -3.16 0.33 -0.11 -0.65 0.77 1.41 1.71 1.89 +3.42%
2000 -0.31 2.69 1.31 -1.20 -0.91 2.54 1.19 1.96 -0.96 -0.97 -0.10 3.04 +8.47%
2001 3.52 0.00 -1.10 -1.30 1.04 0.28 -0.19 1.86 -1.37 2.97 0.27 0.45 +6.48%
2002 1.16 1.50 -1.05 1.23 0.26 -3.04 -0.89 3.25 -0.17 1.66 1.98 2.36 +8.41%
2003 0.58 2.21 1.12 3.33 2.15 0.23 -2.78 1.16 2.75 0.37 0.74 1.76 +14.36%
2004 0.87 0.43 1.35 -3.37 -1.67 0.89 1.54 2.45 0.70 1.12 0.00 1.73 +6.06%
2005 0.41 0.20 -1.96 0.97 1.91 1.14 -0.13 1.19 0.39 -1.18 0.79 1.11 +4.90%
2006 0.78 0.90 -1.08 -0.19 -0.97 -0.26 1.90 1.80 0.82 1.13 1.11 0.31 +6.36%
2007 -0.06 1.46 0.36 0.72 -0.42 -1.19 -0.60 1.22 1.50 1.24 0.18 0.23 +4.70%
2008 0.17 -0.64 0.00 1.23 -0.40 -1.45 -0.24 0.59 -5.28 -12.33 1.27 6.21 -11.36%
2009 0.85 -2.54 3.07 5.19 3.64 1.61 3.45 1.87 3.72 0.86 0.58 0.53 +25.10%
2010 1.21 0.47 1.50 1.32 -1.16 1.88 2.59 1.75 1.39 1.27 -1.44 -0.66 +10.50%
2011 0.67 0.42 0.33 1.31 1.06 -0.55 1.66 -0.59 -1.50 2.13 -0.68 1.46 +5.80%
2012 1.75 0.75 -0.70 1.28 -0.44 1.27 2.07 0.76 0.80 0.67 0.54 0.37 +9.48%
2013 -0.16 0.41 0.37 1.79 -2.08 -3.27 0.85 -1.38 1.11 1.98 -0.54 -0.41 -1.48%
2014 1.12 1.52 0.32 1.01 1.60 0.28 -0.39 1.30 -1.48 0.91 0.24 -0.55 +6.00%
2015 1.73 -0.23 0.19 0.19 -0.04 -1.47 0.12 -0.98 -0.99 1.24 -0.91 -1.39 -2.55%
2016 0.28 0.28 2.97 1.87 -0.31 2.03 1.80 0.07 0.11 -0.37 -2.07 0.91 +7.74%
2017 0.94 0.44 0.18 1.40 0.47 0.33 0.43 0.75 -0.68 0.22 -0.18 0.36 +4.75%
2018 -0.39 -0.97 0.33 -0.40 0.15 -0.07 0.40 0.25 -0.25 -0.97 0.07 0.76 -1.11%
2019 2.35 0.53 1.54 0.80 1.10 1.70 0.37 1.93 -0.10 0.59 0.16 0.71 +12.28%
2020 1.58 0.03 -10.83 2.70 3.63 1.97 2.29 0.64 -0.54 -0.13 2.88 1.18 +4.67%
2021 -0.28 -0.99 -0.78 1.04 0.47 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.65% 2.93% 5.53% 4.72%
Sharpe ratio 0.47 0.89 2.20 1.14 1.03
Best month +1.18% +1.18% +2.88% +3.63% +3.63%
Worst month -0.99% -0.99% -0.99% -10.83% -10.83%
Maximum loss -2.33% -2.33% -2.33% -17.88% -17.88%
Outperformance +1.02% - +1.27% +7.01% +10.97%
 
All quotes in USD

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  
+0.34%
6 Months  
+0.90%
1 Year  
+5.91%
3 Years  
+18.22%
5 Years  
+23.54%
Since start  
+266.74%
Year
2020  
+4.67%
2019  
+12.28%
2018
  -1.11%
2017  
+4.75%
2016  
+7.74%
2015
  -2.55%
2014  
+6.00%
2013
  -1.48%
2012  
+9.48%