AB FCP I Global Equity Blend Portfolio Class B/ LU0175140598 /
| NAV2024-09-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1200USD | +0.21% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.95 | 2.52 | 0.79 | 4.69 | 1.40 | 4.51 | - |
| 2004 | 1.94 | 1.99 | -0.85 | -2.48 | 0.18 | 2.01 | -3.26 | 0.53 | 2.64 | 1.20 | 5.68 | 3.37 | +13.38% |
| 2005 | -2.17 | 3.65 | -2.60 | -2.91 | 2.59 | 1.34 | 4.13 | 1.94 | 3.45 | -3.05 | 3.73 | 2.47 | +12.81% |
| 2006 | 5.99 | -0.97 | 2.23 | 3.21 | -4.72 | -0.85 | 0.59 | 2.42 | 0.38 | 3.50 | 2.70 | 2.69 | +18.10% |
| 2007 | 0.64 | -1.04 | 1.35 | 3.87 | 3.06 | -1.02 | -2.51 | -0.95 | 5.76 | 3.10 | -5.33 | -1.69 | +4.78% |
| 2008 | -8.12 | -2.48 | -2.73 | 6.83 | 0.48 | -9.93 | -4.55 | -3.60 | -16.07 | -22.22 | -9.45 | 2.79 | -52.89% |
| 2009 | -9.68 | -9.93 | 9.14 | 10.11 | 9.30 | -0.99 | 8.37 | 3.40 | 5.08 | -2.94 | 4.79 | 2.05 | +29.28% |
| 2010 | -6.12 | 0.88 | 6.36 | -1.09 | -9.99 | -5.60 | 8.63 | -4.87 | 9.92 | 4.08 | -2.46 | 6.74 | +4.20% |
| 2011 | 1.75 | 3.36 | -1.67 | 3.31 | -3.04 | -2.37 | -2.69 | -9.62 | -11.03 | 11.96 | -2.37 | -2.43 | -15.60% |
| 2012 | 6.75 | 4.57 | 1.12 | -2.48 | -10.09 | 4.09 | -0.50 | 2.74 | 2.66 | -1.15 | 1.36 | 2.97 | +11.53% |
| 2013 | 4.19 | -0.63 | 2.52 | 2.02 | 1.38 | -2.71 | 4.88 | -2.16 | 5.44 | 3.46 | 1.71 | 2.14 | +24.21% |
| 2014 | -4.87 | 6.15 | -0.89 | 0.67 | 2.68 | 2.25 | -2.98 | 2.48 | -3.28 | 0.81 | 1.54 | -1.94 | +2.10% |
| 2015 | -0.81 | 6.00 | -0.91 | 2.33 | 0.83 | -1.91 | 0.49 | -7.55 | -4.27 | 7.13 | -0.22 | -3.37 | -3.16% |
| 2016 | -7.43 | -1.39 | 7.97 | -0.54 | 1.31 | -2.67 | 4.39 | 1.35 | 1.11 | -2.79 | 0.23 | 0.60 | +1.36% |
| 2017 | 4.11 | 2.51 | 1.75 | 2.00 | 2.63 | 0.59 | 2.88 | -0.06 | 1.72 | 2.06 | 1.84 | 1.14 | +25.73% |
| 2018 | 4.34 | -3.76 | -2.01 | 0.00 | 0.42 | -1.69 | 2.57 | 0.72 | -0.71 | -8.36 | 1.11 | -7.86 | -14.93% |
| 2019 | 8.04 | 2.39 | 0.89 | 2.88 | -5.72 | 6.14 | 0.00 | -2.37 | 1.93 | 1.77 | 3.25 | 2.68 | +23.36% |
| 2020 | -0.74 | -7.08 | -15.18 | 11.45 | 5.79 | 2.83 | 5.92 | 4.23 | -1.19 | -1.37 | 10.72 | 5.32 | +18.99% |
| 2021 | -0.52 | 2.97 | 2.98 | 4.02 | 1.43 | 0.43 | 1.45 | 3.49 | -4.75 | 4.56 | -2.36 | 3.47 | +18.06% |
| 2022 | -7.75 | -2.06 | -1.25 | -8.55 | 1.93 | -9.56 | 7.73 | -4.98 | -10.74 | 6.40 | 9.05 | -3.80 | -23.28% |
| 2023 | 8.15 | -3.70 | 1.01 | 0.20 | -1.35 | 6.63 | 2.66 | -3.74 | -4.42 | -3.82 | 8.67 | 4.66 | +14.57% |
| 2024 | -1.42 | 3.54 | 3.19 | -4.58 | 4.39 | 0.74 | 2.78 | 1.48 | 0.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.19% | 12.43% | 16.96% | 19.71% |
| Sharpe ratio | 0.94 | 0.67 | 1.33 | -0.22 | 0.24 |
| Best month | +4.66% | +4.39% | +8.67% | +9.05% | +11.45% |
| Worst month | -4.58% | -4.58% | -4.58% | -10.74% | -15.18% |
| Maximum loss | -7.06% | -7.06% | -7.06% | -32.37% | -34.50% |
| Outperformance | +9.75% | - | +9.47% | +2.84% | +0.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 27.3600 | +20.48% | +0.96% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 35.3500 | +22.06% | +4.87% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 31.6100 | +15.66% | +9.91% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 24.1200 | +19.88% | -0.66% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 29.7700 | +21.07% | +2.37% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 26.6300 | +14.74% | +7.29% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 24.6900 | +18.70% | -5.40% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +19.88% | ||
| 3 Years | -0.66% | ||
| 5 Years | +47.61% | ||
| 10 Years | +74.53% | ||
| Since start | +141.20% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -23.28% | ||
| 2021 | +18.06% | ||
| 2020 | +18.99% | ||
| 2019 | +23.36% | ||
| 2018 | -14.93% | ||
| 2017 | +25.73% | ||
| 2016 | +1.36% | ||
| 2015 | -3.16% | ||
