AB FCP I American Inc.Pf.B2 EUR/  LU0232525625  /

Fonds
NAV6/18/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
21.8200EUR +0.46% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -4.30 -1.17 -2.09 3.71 1.79 -0.53 -
2002 5.83 0.58 -2.24 -1.95 -2.60 -8.62 0.68 2.22 -0.57 0.76 2.45 -3.50 -7.42%
2003 -1.81 1.46 0.10 0.29 -1.81 1.07 0.38 3.07 -3.25 0.67 -2.67 -3.04 -5.63%
2004 1.72 0.30 2.58 -0.48 -4.08 1.82 1.99 1.56 -1.34 -1.75 -3.66 -0.62 -2.22%
2005 4.24 -0.89 -0.30 1.61 6.52 3.06 -0.45 -0.63 2.91 -0.97 2.32 0.79 +19.44%
2006 -1.99 2.74 -2.75 -4.24 -2.40 0.00 1.89 1.30 2.02 0.36 -2.60 0.55 -5.28%
2007 1.10 -0.09 -0.72 -1.37 1.02 -1.92 -1.77 1.61 -3.08 -0.39 -0.87 0.49 -5.94%
2008 -1.75 -2.77 -3.66 1.90 -0.10 -2.59 0.85 6.55 -1.39 -3.12 1.66 -3.57 -8.16%
2009 9.95 -1.54 -1.47 5.36 -3.20 2.43 1.80 1.12 1.57 0.27 -1.36 5.23 +21.27%
2010 4.45 2.17 2.29 2.88 6.99 2.25 -3.84 4.58 -5.72 -0.90 5.59 -3.65 +17.45%
2011 -1.63 -0.53 -2.28 -3.19 4.01 -1.31 2.27 -0.54 5.69 -1.38 2.43 5.18 +8.54%
2012 0.62 -1.16 -0.89 2.01 6.60 -0.96 4.84 -1.60 -1.38 -0.19 0.25 -1.27 +6.71%
2013 -3.08 4.37 2.22 -0.93 -0.94 -3.48 -1.38 -0.80 -1.20 1.42 -0.60 -1.48 -5.97%
2014 2.86 -0.80 0.40 0.33 3.25 -0.26 1.87 3.10 2.52 1.62 0.82 2.22 +19.37%
2015 9.09 0.52 4.33 -4.20 2.09 -2.91 1.53 -3.06 -0.75 2.85 3.04 -4.12 +7.83%
2016 0.48 -0.21 -1.64 1.24 2.49 2.23 1.01 0.25 -0.65 1.91 1.38 1.61 +10.49%
2017 -1.77 2.59 -0.76 -0.86 -2.66 -1.29 -3.17 0.05 0.05 1.66 -2.35 -0.52 -8.82%
2018 -3.73 0.71 -0.60 1.31 3.50 -0.16 0.37 0.83 -0.21 1.50 -0.05 -0.56 +2.79%
2019 2.46 1.20 2.76 0.77 1.53 -0.19 3.06 2.56 0.71 -1.77 1.30 -1.20 +13.87%
2020 2.70 0.57 -10.84 3.32 2.22 0.69 -2.48 -0.71 1.14 0.47 0.28 -1.16 -4.49%
2021 0.33 -0.47 2.07 -1.52 -1.03 3.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.15% 6.11% 7.14% 7.42%
Sharpe ratio 1.04 1.19 -0.02 0.66 0.42
Best month +3.36% +3.36% +3.36% +3.36% +3.50%
Worst month -1.52% -1.52% -2.48% -10.84% -10.84%
Maximum loss -3.37% -3.37% -4.81% -17.03% -17.03%
Outperformance +0.85% - +0.95% +5.25% +6.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.3700 -0.45% +13.97%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.6000 +5.46% +16.33%
AB FCP I American Inc.Pf.J USD paying dividend 8.2900 +5.04% +15.31%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3700 +4.36% +8.27%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0700 +4.60% +8.66%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.8000 +4.81% +9.75%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.6100 -0.01% +15.34%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1400 +5.57% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1300 +6.30% +19.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.3600 +0.62% +17.44%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.4100 +6.53% +19.89%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9700 +5.42% +11.58%
AB FCP I American Inc.Pf.B USD paying dividend 8.1300 +5.24% +15.42%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8500 +0.01% +15.42%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8900 +5.20% +15.48%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.8200 -0.68% +13.12%
AB FCP I American Inc.Pf.C USD paying dividend 8.1300 +5.86% +16.68%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.4200 0.00% +15.50%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.3100 +4.85% +9.84%
AB FCP I American Inc.Pf.A USD paying dividend 8.1300 +5.98% +17.86%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5400 +5.92% +17.94%

Performance

YTD  
+2.68%
6 Months  
+3.31%
1 Year
  -0.68%
3 Years  
+13.12%
5 Years  
+13.59%
Since start  
+86.82%
Year
2020
  -4.49%
2019  
+13.87%
2018  
+2.79%
2017
  -8.82%
2016  
+10.49%
2015  
+7.83%
2014  
+19.37%
2013
  -5.97%
2012  
+6.71%