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Ab Fcp I American Income Ptf. C2 Eur
34.61
+0.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.61 | 34.37 | EUR | 26/04/02 | +0.70 |
Terms
| Isin | LU0232526433 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg GOVERNMENT BOND; 35% JPM EMBI Global; 15% Bloomberg 2% Constrained USD High Yield |
| Start Date | 01/06/01 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +1.11 |
| 1 year | -2.42 |
| 3 years | +7.92 |
| 5 years | +4.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +9.11 |
| 02/28/2023 | +4.56 |
| 02/28/2022 | -7.99 |
| 02/28/2021 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 43.1282 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | +0.99 |
| 1 month | -0.17 |
| 3 months | +0.93 |
| 6 months | +1.29 |
| From the beginning of the year | +1.11 |
| 1 year | -2.42 |
| 2 years | +2.70 |
| 3 years | +7.92 |
| 4 years | +3.10 |
| 5 years | +4.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +9.11 |
| 02/28/2023 | +4.56 |
| 02/28/2022 | -7.99 |
| 02/28/2021 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1282 |
Efficiency Indicators
| Sharpe 1 year | -1.1347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.25 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +4.83 |
| 5 years | +4.52 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.196 |
| Sortino | -0.2516 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,798
-7.21
3 years 15,888
17,377
+6.16
5 years 14,134
12,160
+6.32
|
20,798 | -7.21 | 17,377 | +6.16 | 12,160 | +6.32 |
|
Total Volatility
1 year 18,005
10,556
+7.84
3 years 15,888
6,596
+6.25
5 years 14,134
4,474
+6.53
|
10,556 | +7.84 | 6,596 | +6.25 | 4,474 | +6.53 |
|
Negative Volatility
1 year 18,005
14,219
+7.65
3 years 15,888
8,114
+4.83
5 years 14,134
3,612
+4.52
|
14,219 | +7.65 | 8,114 | +4.83 | 3,612 | +4.52 |
|
Sharpe Index
1 year 18,005
20,370
-1.13
3 years 15,888
17,515
-0.20
5 years 14,134
13,146
-0.10
|
20,370 | -1.13 | 17,515 | -0.20 | 13,146 | -0.10 |
|
Sortino Index
1 year 18,005
20,392
-1.15
3 years 15,888
17,396
-0.25
5 years 14,134
13,212
-0.16
|
20,392 | -1.15 | 17,396 | -0.25 | 13,146 | -0.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,480
-7.21
3 years 15,888
6,043
+6.16
5 years 14,134
4,471
+6.32
|
7,480 | -7.21 | 6,043 | +6.16 | 4,471 | +6.32 |
|
Total Volatility
1 year 18,005
3,269
+7.84
3 years 15,888
1,897
+6.25
5 years 14,134
1,278
+6.53
|
3,269 | +7.84 | 1,897 | +6.25 | 1,278 | +6.53 |
|
Negative Volatility
1 year 18,005
4,744
+7.65
3 years 15,888
2,422
+4.83
5 years 14,134
1,147
+4.52
|
4,744 | +7.65 | 2,422 | +4.83 | 1,147 | +4.52 |
|
Sharpe Index
1 year 18,005
7,473
-1.13
3 years 15,888
6,239
-0.20
5 years 14,134
4,886
-0.10
|
7,473 | -1.13 | 6,239 | -0.20 | 4,886 | -0.10 |
|
Sortino Index
1 year 18,005
7,472
-1.15
3 years 15,888
6,196
-0.25
5 years 14,134
4,902
-0.16
|
7,472 | -1.15 | 6,196 | -0.25 | 4,902 | -0.16 |
Data provided by 