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Ab Sicav I International Health Care Ptf. A Eur
500.79
+0.81%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 500.79 | 496.77 | EUR | 26/06/11 | +0.81 |
Terms
| Isin | LU0251853072 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Technology ($) |
| Start Date | 00/11/24 |
| Advisor Name | Norman M. Fidel; Tassos Stassopoulos |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.48 |
| Ytd | -0.72 |
| 1 year | +7.29 |
| 3 years | +4.12 |
| 5 years | +20.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.29 |
| 05/31/2024 | +3.88 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -4.67 |
| 05/31/2021 | +32.26 |
| Rating |
|---|
|
| Score |
|---|
| 31.1693 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +1.24 |
| 1 month | +6.48 |
| 3 months | -1.11 |
| 6 months | +0.07 |
| From the beginning of the year | -0.72 |
| 1 year | +7.29 |
| 2 years | -9.58 |
| 3 years | +4.12 |
| 4 years | +11.89 |
| 5 years | +20.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.29 |
| 05/31/2024 | +3.88 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -4.67 |
| 05/31/2021 | +32.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1693 |
Efficiency Indicators
| Sharpe 1 year | -0.1714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +12.24 |
| 5 years | +13.39 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +9.53 |
| 5 years | +9.20 |
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 - 26/05/29
Relative
| Sharpe | -0.1723 |
| Sortino | -0.2184 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,024
+6.27
3 years 15,848
17,833
+3.67
5 years 14,193
7,331
+21.95
|
12,024 | +6.27 | 17,833 | +3.67 | 7,331 | +21.95 |
|
Total Volatility
1 year 17,946
15,905
+13.14
3 years 15,848
12,942
+12.24
5 years 14,193
11,279
+13.39
|
15,905 | +13.14 | 12,942 | +12.24 | 11,279 | +13.39 |
|
Negative Volatility
1 year 17,946
16,399
+8.24
3 years 15,848
16,342
+9.53
5 years 14,193
11,949
+9.20
|
16,399 | +8.24 | 16,342 | +9.53 | 11,949 | +9.20 |
|
Sharpe Index
1 year 17,946
18,742
-0.17
3 years 15,848
17,492
-0.17
5 years 14,193
7,990
+0.19
|
18,742 | -0.17 | 17,492 | -0.17 | 7,990 | +0.19 |
|
Sortino Index
1 year 17,946
19,144
-0.27
3 years 15,848
17,466
-0.22
5 years 14,193
7,971
+0.28
|
19,144 | -0.27 | 17,466 | -0.22 | 7,990 | +0.28 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,597
+6.27
3 years 15,848
6,198
+3.67
5 years 14,193
2,844
+21.95
|
4,597 | +6.27 | 6,198 | +3.67 | 2,844 | +21.95 |
|
Total Volatility
1 year 17,946
5,532
+13.14
3 years 15,848
4,294
+12.24
5 years 14,193
3,636
+13.39
|
5,532 | +13.14 | 4,294 | +12.24 | 3,636 | +13.39 |
|
Negative Volatility
1 year 17,946
5,786
+8.24
3 years 15,848
5,525
+9.53
5 years 14,193
3,932
+9.20
|
5,786 | +8.24 | 5,525 | +9.53 | 3,932 | +9.20 |
|
Sharpe Index
1 year 17,946
7,046
-0.17
3 years 15,848
6,201
-0.17
5 years 14,193
3,204
+0.19
|
7,046 | -0.17 | 6,201 | -0.17 | 3,204 | +0.19 |
|
Sortino Index
1 year 17,946
7,163
-0.27
3 years 15,848
6,193
-0.22
5 years 14,193
3,190
+0.28
|
7,163 | -0.27 | 6,193 | -0.22 | 3,190 | +0.28 |
Data provided by 