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Ab Sicav I International Health Care Ptf. A Eur
501.17
-0.96%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 501.17 | 506.03 | EUR | 25/12/16 | -0.96 |
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 | +0.49 |
| Ytd | -2.98 |
| 1 year | -5.57 |
| 3 years | +4.69 |
| 5 years | +36.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.88 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | +32.26 |
| 11/30/2020 | +8.82 |
| Rating |
|---|
|
| Score |
|---|
| 32.2442 |
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 | +1.14 |
| 1 week | +1.45 |
| 1 month | +0.49 |
| 3 months | +11.31 |
| 6 months | +8.53 |
| From the beginning of the year | -2.98 |
| 1 year | -5.57 |
| 2 years | +1.85 |
| 3 years | +4.69 |
| 4 years | +3.59 |
| 5 years | +36.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.88 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | +32.26 |
| 11/30/2020 | +8.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2442 |
Efficiency Indicators
| Sharpe 1 year | -0.8603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +11.23 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +9.20 |
| 5 years | +8.59 |
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 - 25/11/28
Relative
| Sharpe | -0.3157 |
| Sortino | -0.3874 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,461
-5.98
3 years 15,635
17,337
+2.66
5 years 13,875
4,731
+39.35
|
20,461 | -5.98 | 17,337 | +2.66 | 4,731 | +39.35 |
|
Total Volatility
1 year 17,746
17,350
+13.99
3 years 15,635
12,272
+11.23
5 years 13,875
10,688
+12.92
|
17,350 | +13.99 | 12,272 | +11.23 | 10,688 | +12.92 |
|
Negative Volatility
1 year 17,746
20,163
+12.46
3 years 15,635
16,400
+9.20
5 years 13,875
12,240
+8.59
|
20,163 | +12.46 | 16,400 | +9.20 | 12,240 | +8.59 |
|
Sharpe Index
1 year 17,746
21,601
-0.86
3 years 15,635
17,938
-0.32
5 years 13,875
7,205
+0.41
|
21,601 | -0.86 | 17,938 | -0.32 | 7,205 | +0.41 |
|
Sortino Index
1 year 17,746
21,587
-0.96
3 years 15,635
17,809
-0.39
5 years 13,875
7,278
+0.62
|
21,587 | -0.96 | 17,809 | -0.39 | 7,205 | +0.62 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,244
-5.98
3 years 15,635
5,967
+2.66
5 years 13,875
1,930
+39.35
|
7,244 | -5.98 | 5,967 | +2.66 | 1,930 | +39.35 |
|
Total Volatility
1 year 17,746
5,948
+13.99
3 years 15,635
3,922
+11.23
5 years 13,875
3,352
+12.92
|
5,948 | +13.99 | 3,922 | +11.23 | 3,352 | +12.92 |
|
Negative Volatility
1 year 17,746
7,146
+12.46
3 years 15,635
5,532
+9.20
5 years 13,875
4,048
+8.59
|
7,146 | +12.46 | 5,532 | +9.20 | 4,048 | +8.59 |
|
Sharpe Index
1 year 17,746
7,832
-0.86
3 years 15,635
6,275
-0.32
5 years 13,875
2,896
+0.41
|
7,832 | -0.86 | 6,275 | -0.32 | 2,896 | +0.41 |
|
Sortino Index
1 year 17,746
7,830
-0.96
3 years 15,635
6,227
-0.39
5 years 13,875
2,930
+0.62
|
7,830 | -0.96 | 6,227 | -0.39 | 2,930 | +0.62 |
Data provided by 