AB FCP I American Inc.Pf.C2 EUR H/  LU0592505662  /

Fonds
NAV6/23/2021 Chg.0.0000 Type of yield Investment Focus Investment company
19.3700EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.73% 2.80% 5.56% 4.74%
Sharpe ratio -0.23 0.01 1.67 0.59 0.43
Best month +0.95% +0.95% +2.77% +3.48% +3.48%
Worst month -1.03% -1.03% -1.03% -11.58% -11.58%
Maximum loss -2.51% -2.51% -2.51% -18.36% -18.36%
Outperformance +4.15% - +5.62% -1.27% +6.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.1600 -0.78% +14.03%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.6000 +5.24% +16.37%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +4.79% +15.31%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3700 +4.14% +8.39%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0600 +4.34% +8.73%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.8000 +4.65% +9.83%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.5400 -0.34% +15.56%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1400 +5.31% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.04% +19.56%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.2400 +0.12% +17.51%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.4000 +6.24% +19.90%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9700 +5.17% +11.69%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +4.98% +15.42%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8000 -0.30% +15.58%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8800 +4.95% +15.48%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.6700 -1.05% +13.16%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.60% +16.69%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.2500 -0.37% +15.66%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.3100 +4.64% +9.90%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.72% +17.86%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5400 +5.68% +17.98%

Performance

YTD
  -0.56%
6 Months
  -0.26%
1 Year  
+4.14%
3 Years  
+8.39%
5 Years  
+7.61%
Since start  
+29.13%
Year
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%
2014  
+5.50%
2013
  -2.11%
2012  
+8.93%