AB FCP I American Inc.Pf.C2 USD/  LU0054548911  /

Fonds
NAV6/21/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
39.5700USD -0.08% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -2.78 0.48 -0.71 5.97 5.75 0.64 -0.42 1.60 2.72 0.92 2.42 4.64 -
1996 5.56 -5.09 -1.03 0.95 0.00 1.41 0.46 0.46 4.05 3.09 3.26 -0.91 -
1997 2.10 1.15 -3.17 2.10 2.05 1.69 3.64 -1.22 2.40 -3.09 1.25 1.85 +10.98%
1998 1.21 1.04 1.11 0.22 -1.17 -1.11 0.15 -12.14 1.86 1.75 4.58 -0.39 -3.78%
1999 -1.10 -1.67 1.94 1.98 -3.26 0.24 -0.16 -0.72 0.73 1.28 1.66 1.79 +2.59%
2000 -0.38 2.61 1.27 -1.26 -0.97 2.57 1.11 1.82 -1.00 -0.94 -0.07 2.99 +7.88%
2001 3.48 0.00 -1.17 -1.39 0.98 0.21 -0.21 1.81 -1.44 2.91 0.20 0.40 +5.82%
2002 1.14 1.46 -1.11 1.26 0.26 -2.99 -1.01 3.25 -0.20 1.78 1.94 2.28 +8.18%
2003 0.50 2.22 1.03 3.28 2.08 0.23 -2.94 1.16 2.70 0.28 0.73 1.66 +13.57%
2004 0.82 0.38 1.24 -3.35 -1.76 0.79 1.50 2.41 0.64 1.06 -0.05 1.63 +5.29%
2005 0.31 0.21 -2.01 0.89 1.82 1.08 -0.15 1.12 0.35 -1.25 0.76 1.11 +4.25%
2006 0.70 0.94 -1.17 -0.20 -0.99 -0.35 1.91 1.73 0.82 1.01 1.09 0.33 +5.91%
2007 -0.09 1.36 0.32 0.69 -0.46 -1.20 -0.65 1.17 1.48 1.19 0.14 0.23 +4.22%
2008 0.14 -0.67 -0.05 1.18 -0.45 -1.48 -0.27 0.55 -5.28 -12.40 1.26 6.12 -11.80%
2009 0.82 -2.53 3.06 5.14 3.55 1.57 3.42 1.81 3.68 0.88 0.54 0.45 +24.55%
2010 1.19 0.45 1.41 1.31 -1.18 1.79 2.61 1.67 1.35 1.25 -1.49 -0.70 +10.00%
2011 0.63 0.41 0.26 1.29 1.05 -0.61 1.63 -0.64 -1.54 2.07 -0.71 1.44 +5.33%
2012 1.73 0.70 -0.76 1.25 -0.45 1.21 2.05 0.70 0.80 0.63 0.49 0.33 +8.98%
2013 -0.19 0.36 0.32 1.78 -2.13 -3.31 0.80 -1.43 1.11 1.90 -0.56 -0.43 -1.88%
2014 1.06 1.47 0.29 1.00 1.56 0.22 -0.44 1.26 -1.49 0.85 0.19 -0.56 +5.49%
2015 1.69 -0.28 0.15 0.19 -0.12 -1.48 0.06 -1.00 -1.04 1.25 -0.98 -1.40 -2.98%
2016 0.23 0.23 2.93 1.84 -0.34 2.00 1.75 0.06 0.06 -0.41 -2.11 0.91 +7.27%
2017 0.87 0.42 0.12 1.37 0.44 0.29 0.41 0.70 -0.72 0.17 -0.20 0.32 +4.25%
2018 -0.40 -1.02 0.26 -0.41 0.09 -0.12 0.38 0.18 -0.26 -1.02 0.03 0.74 -1.56%
2019 2.32 0.52 1.48 0.76 1.06 1.66 0.33 1.90 -0.13 0.53 0.13 0.66 +11.77%
2020 1.55 0.00 -10.86 2.64 3.62 1.91 2.28 0.60 -0.60 -0.16 2.86 1.12 +4.20%
2021 -0.30 -1.01 -0.84 1.00 0.43 0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.70% 2.80% 5.51% 4.70%
Sharpe ratio 0.00 0.37 2.14 1.03 0.93
Best month +1.12% +1.12% +2.86% +3.62% +3.62%
Worst month -1.01% -1.01% -1.01% -10.86% -10.86%
Maximum loss -2.39% -2.39% -2.39% -17.89% -17.89%
Outperformance +0.64% - +0.79% +5.48% +8.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.2000 -0.36% +13.12%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5700 +5.44% +16.21%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +5.04% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.31% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0500 +4.54% +8.53%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.81% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.5500 +0.03% +14.70%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.44% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.30% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.2700 +0.62% +16.63%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3900 +6.48% +19.77%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9500 +5.38% +11.48%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +5.24% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8100 +0.12% +14.59%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8600 +5.16% +15.34%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.6900 -0.64% +12.27%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.86% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.2700 +0.04% +14.63%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2900 +4.80% +9.74%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.98% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5100 +5.90% +17.79%

Performance

YTD
  -0.25%
6 Months  
+0.23%
1 Year  
+5.44%
3 Years  
+16.21%
5 Years  
+20.60%
Since start  
+335.79%
Year
2020  
+4.20%
2019  
+11.77%
2018
  -1.56%
2017  
+4.25%
2016  
+7.27%
2015
  -2.98%
2014  
+5.49%
2013
  -1.88%
2012  
+8.98%