AB FCP I Global Equity Blend Portfolio Class A EUR H/ LU0997948285 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7200EUR | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.10 | -0.78 | 0.79 | 2.81 | 2.35 | -2.98 | 2.62 | -3.24 | 0.84 | 1.60 | -1.83 | +4.00% |
| 2015 | -0.71 | 5.94 | -0.98 | 2.46 | 0.84 | -1.85 | 0.67 | -7.23 | -4.29 | 7.06 | -0.13 | -3.30 | -2.37% |
| 2016 | -7.42 | -1.21 | 8.04 | -0.53 | 1.40 | -2.77 | 4.34 | 1.30 | 1.03 | -2.79 | 0.20 | 0.52 | +1.31% |
| 2017 | 4.08 | 2.43 | 1.64 | 1.91 | 2.52 | 0.46 | 2.79 | -0.17 | 1.67 | 1.97 | 1.82 | 0.95 | +24.37% |
| 2018 | 4.17 | -3.90 | -2.29 | -0.11 | 0.27 | -1.91 | 2.49 | 0.53 | -0.89 | -8.55 | 0.99 | -8.11 | -16.73% |
| 2019 | 7.76 | 2.32 | 0.68 | 2.76 | -5.92 | 5.95 | -0.11 | -2.53 | 1.75 | 1.56 | 3.23 | 2.49 | +21.03% |
| 2020 | -0.93 | -7.05 | -16.06 | 11.24 | 5.71 | 2.62 | 5.93 | 4.19 | -1.26 | -1.32 | 10.62 | 5.13 | +16.65% |
| 2021 | -0.58 | 3.08 | 2.98 | 3.95 | 1.41 | 0.44 | 1.47 | 3.52 | -4.76 | 4.60 | -2.35 | 3.42 | +18.09% |
| 2022 | -7.70 | -2.07 | -1.70 | -8.70 | 1.76 | -9.87 | 7.57 | -5.21 | -11.13 | 6.12 | 8.66 | -3.96 | -25.34% |
| 2023 | 7.89 | -3.91 | 0.87 | 0.10 | -1.39 | 6.58 | 2.47 | -3.88 | -4.50 | -3.84 | 8.44 | 4.52 | +12.77% |
| 2024 | -1.47 | 3.53 | 3.10 | -4.62 | 4.27 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.79% | 11.22% | 16.73% | 19.69% |
| Sharpe ratio | 0.84 | 1.20 | 0.50 | -0.32 | 0.09 |
| Best month | +4.52% | +4.52% | +8.44% | +8.66% | +11.24% |
| Worst month | -4.62% | -4.62% | -4.62% | -11.13% | -16.06% |
| Maximum loss | -5.85% | -5.85% | -12.93% | -33.78% | -35.02% |
| Outperformance | -3.55% | - | +3.00% | +10.22% | +20.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 26.1900 | +11.64% | +1.35% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 33.7200 | +13.04% | +5.28% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 31.5300 | +16.18% | +17.34% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.1200 | +11.05% | -0.26% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 26.6200 | +15.24% | +14.54% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.7200 | +9.76% | -4.78% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 28.4600 | +12.14% | +2.74% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +9.76% | ||
| 3 Years | -4.78% | ||
| 5 Years | +30.83% | ||
| 10 Years | +48.53% | ||
| Since start | +58.13% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -25.34% | ||
| 2021 | +18.09% | ||
| 2020 | +16.65% | ||
| 2019 | +21.03% | ||
| 2018 | -16.73% | ||
| 2017 | +24.37% | ||
| 2016 | +1.31% | ||
| 2015 | -2.37% | ||
