AB FCP I American Inc.Pf.I2 EUR H/  LU0539800077  /

Fonds
NAV6/21/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
21.9500EUR -0.09% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.31 -1.42 -0.66 -
2011 0.73 0.46 0.39 1.30 1.22 -0.44 1.79 -0.44 -1.45 2.11 -0.56 1.45 +6.68%
2012 1.92 0.79 -0.72 1.40 -0.36 1.38 2.31 0.75 0.86 0.74 0.51 0.45 +10.48%
2013 -0.22 0.45 0.45 1.84 -2.08 -3.24 0.87 -1.37 1.16 1.95 -0.45 -0.40 -1.18%
2014 1.19 1.57 0.39 1.05 1.69 0.27 -0.32 1.34 -1.48 0.97 0.21 -0.48 +6.53%
2015 1.76 -0.16 0.16 0.26 -0.05 -1.46 0.11 -0.95 -1.02 1.30 -0.96 -1.35 -2.40%
2016 0.27 0.22 2.88 1.80 -0.31 1.93 1.74 0.05 0.00 -0.45 -2.22 0.77 +6.77%
2017 0.77 0.41 0.05 1.31 0.35 0.20 0.30 0.59 -0.84 0.10 -0.25 0.15 +3.17%
2018 -0.55 -1.10 0.05 -0.55 -0.05 -0.25 0.20 0.05 -0.41 -1.22 -0.05 0.46 -3.37%
2019 2.16 0.35 1.35 0.54 0.88 1.51 0.14 1.72 -0.28 0.38 0.05 0.47 +9.65%
2020 1.40 -0.05 -11.54 2.56 3.56 1.87 2.22 0.61 -0.56 -0.19 2.88 1.01 +2.90%
2021 -0.27 -1.00 -0.83 1.02 0.41 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.74% 2.82% 5.59% 4.76%
Sharpe ratio 0.06 0.37 2.11 0.76 0.64
Best month +1.02% +1.02% +2.88% +3.56% +3.56%
Worst month -1.00% -1.00% -1.00% -11.54% -11.54%
Maximum loss -2.36% -2.36% -2.36% -18.36% -18.36%
Outperformance +4.69% - +5.89% +0.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.2000 -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
  -0.18%
6 Months  
+0.23%
1 Year  
+5.38%
3 Years  
+11.48%
5 Years  
+13.09%
Since start  
+46.33%
Year
2020  
+2.90%
2019  
+9.65%
2018
  -3.37%
2017  
+3.17%
2016  
+6.77%
2015
  -2.40%
2014  
+6.53%
2013
  -1.18%
2012  
+10.48%