AB FCP I Global Equity Blend Portfolio Class I/ LU0179522932 /
| NAV2024-06-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6000USD | -0.24% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2.16 | 2.62 | 0.88 | 4.86 | 1.58 | 4.65 | - |
| 2004 | 2.09 | 2.13 | -0.67 | -2.36 | 0.34 | 2.23 | -3.19 | 0.69 | 2.84 | 1.34 | 5.79 | 3.52 | +15.43% |
| 2005 | -2.04 | 3.86 | -2.52 | -2.74 | 2.74 | 1.52 | 4.28 | 2.09 | 3.60 | -2.86 | 3.85 | 2.63 | +14.88% |
| 2006 | 6.11 | -0.81 | 2.44 | 3.29 | -4.60 | -0.68 | 0.75 | 2.60 | 0.48 | 3.60 | 2.84 | 2.87 | +20.12% |
| 2007 | 0.77 | -0.92 | 1.54 | 4.05 | 3.17 | -0.86 | -2.38 | -0.78 | 5.92 | 3.26 | -5.17 | -1.57 | +6.68% |
| 2008 | -7.95 | -2.34 | -2.63 | 6.98 | 0.66 | -9.80 | -4.41 | -3.41 | -15.95 | -22.16 | -9.29 | 2.97 | -52.03% |
| 2009 | -9.52 | -9.81 | 9.31 | 10.31 | 9.46 | -0.99 | 8.63 | 3.60 | 5.17 | -2.71 | 4.88 | 2.16 | +31.55% |
| 2010 | -5.94 | 1.04 | 6.50 | -0.96 | -9.89 | -5.40 | 8.85 | -4.81 | 10.19 | 4.25 | -2.40 | 6.96 | +6.18% |
| 2011 | 1.91 | 3.46 | -1.45 | 3.39 | -2.85 | -2.20 | -2.55 | -9.55 | -10.81 | 12.12 | -2.30 | -2.18 | -14.01% |
| 2012 | 6.77 | 4.84 | 1.27 | -2.44 | -9.90 | 4.29 | -0.34 | 2.92 | 2.76 | -1.06 | 1.48 | 3.24 | +13.54% |
| 2013 | 4.31 | -0.53 | 2.72 | 2.21 | 1.51 | -2.62 | 5.03 | -1.94 | 5.59 | 3.62 | 1.81 | 2.29 | +26.35% |
| 2014 | -4.66 | 6.25 | -0.74 | 0.80 | 2.88 | 2.44 | -2.91 | 2.63 | -3.09 | 0.96 | 1.67 | -1.76 | +4.03% |
| 2015 | -0.66 | 6.07 | -0.74 | 2.51 | 1.00 | -1.82 | 0.67 | -7.41 | -4.15 | 7.35 | -0.12 | -3.22 | -1.43% |
| 2016 | -7.26 | -1.31 | 8.20 | -0.43 | 1.47 | -2.48 | 4.53 | 1.48 | 1.23 | -2.60 | 0.36 | 0.77 | +3.21% |
| 2017 | 4.28 | 2.64 | 1.92 | 2.15 | 2.79 | 0.72 | 3.05 | 0.10 | 1.87 | 2.18 | 2.04 | 1.25 | +27.98% |
| 2018 | 4.54 | -3.59 | -1.91 | 0.19 | 0.56 | -1.56 | 2.76 | 0.86 | -0.59 | -8.17 | 1.24 | -7.71 | -13.34% |
| 2019 | 8.14 | 2.59 | 1.00 | 3.07 | -5.59 | 6.26 | 0.18 | -2.23 | 2.05 | 1.96 | 3.40 | 2.86 | +25.59% |
| 2020 | -0.63 | -6.95 | -15.03 | 11.58 | 6.00 | 2.95 | 6.07 | 4.36 | -1.03 | -1.21 | 10.90 | 5.46 | +21.09% |
| 2021 | -0.38 | 3.11 | 3.11 | 4.20 | 1.58 | 0.59 | 1.57 | 3.67 | -4.60 | 4.73 | -2.26 | 3.66 | +20.20% |
| 2022 | -7.61 | -1.94 | -1.12 | -8.40 | 2.08 | -9.43 | 7.89 | -4.81 | -10.62 | 6.56 | 9.24 | -3.64 | -21.87% |
| 2023 | 8.26 | -3.56 | 1.21 | 0.32 | -1.15 | 6.78 | 2.78 | -3.61 | -4.21 | -3.70 | 8.80 | 4.86 | +16.66% |
| 2024 | -1.30 | 3.70 | 3.32 | -4.41 | 4.55 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.00% | 11.28% | 16.68% | 19.63% |
| Sharpe ratio | 1.08 | 1.35 | 0.75 | -0.15 | 0.29 |
| Best month | +4.86% | +4.86% | +8.80% | +9.24% | +11.58% |
| Worst month | -4.41% | -4.41% | -4.41% | -10.62% | -15.03% |
| Maximum loss | -5.61% | -5.61% | -12.30% | -31.30% | -34.37% |
| Outperformance | +10.28% | - | +14.07% | +11.26% | +12.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 26.1100 | +10.82% | -0.34% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 33.6000 | +12.22% | +3.48% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 31.2600 | +12.73% | +16.69% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.0400 | +10.19% | -2.00% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 26.4000 | +11.82% | +13.99% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.6500 | +8.94% | -6.41% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 28.3600 | +11.30% | +1.00% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +12.22% | ||
| 3 Years | +3.48% | ||
| 5 Years | +56.50% | ||
| 10 Years | +97.88% | ||
| Since start | +236.00% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -21.87% | ||
| 2021 | +20.20% | ||
| 2020 | +21.09% | ||
| 2019 | +25.59% | ||
| 2018 | -13.34% | ||
| 2017 | +27.98% | ||
| 2016 | +3.21% | ||
| 2015 | -1.43% | ||
