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Ab Sicav I International Health Care Ptf. A Eur
493.93
+0.72%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 493.93 | 490.41 | EUR | 26/04/01 | +0.72 |
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 | -5.96 |
| Ytd | -2.78 |
| 1 year | -5.37 |
| 3 years | +4.07 |
| 5 years | +25.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.29 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -4.67 |
| 02/28/2021 | +32.26 |
| Rating |
|---|
|
| Score |
|---|
| 45.5247 |
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 | +0.98 |
| 1 week | +2.15 |
| 1 month | -5.96 |
| 3 months | -2.78 |
| 6 months | +6.24 |
| From the beginning of the year | -2.78 |
| 1 year | -5.37 |
| 2 years | -11.22 |
| 3 years | +4.07 |
| 4 years | +1.70 |
| 5 years | +25.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.29 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -4.67 |
| 02/28/2021 | +32.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5247 |
Efficiency Indicators
| Sharpe 1 year | -0.6762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +11.53 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +8.73 |
| 5 years | +8.71 |
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 | -0.0117 |
| Sortino | -0.0144 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,609
-5.72
3 years 15,888
14,878
+11.84
5 years 14,134
4,786
+40.12
|
19,609 | -5.72 | 14,878 | +11.84 | 4,786 | +40.12 |
|
Total Volatility
1 year 18,005
18,450
+14.11
3 years 15,888
14,203
+11.53
5 years 14,134
11,966
+13.20
|
18,450 | +14.11 | 14,203 | +11.53 | 11,966 | +13.20 |
|
Negative Volatility
1 year 18,005
20,080
+12.04
3 years 15,888
16,707
+8.73
5 years 14,134
12,433
+8.71
|
20,080 | +12.04 | 16,707 | +8.73 | 12,433 | +8.71 |
|
Sharpe Index
1 year 18,005
18,514
-0.68
3 years 15,888
15,769
-0.01
5 years 14,134
6,291
+0.37
|
18,514 | -0.68 | 15,769 | -0.01 | 6,291 | +0.37 |
|
Sortino Index
1 year 18,005
18,644
-0.79
3 years 15,888
15,770
-0.01
5 years 14,134
6,250
+0.56
|
18,644 | -0.79 | 15,770 | -0.01 | 6,291 | +0.56 |
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
6,989
-5.72
3 years 15,888
5,245
+11.84
5 years 14,134
1,927
+40.12
|
6,989 | -5.72 | 5,245 | +11.84 | 1,927 | +40.12 |
|
Total Volatility
1 year 18,005
6,509
+14.11
3 years 15,888
4,679
+11.53
5 years 14,134
3,851
+13.20
|
6,509 | +14.11 | 4,679 | +11.53 | 3,851 | +13.20 |
|
Negative Volatility
1 year 18,005
7,129
+12.04
3 years 15,888
5,676
+8.73
5 years 14,134
4,114
+8.71
|
7,129 | +12.04 | 5,676 | +8.73 | 4,114 | +8.71 |
|
Sharpe Index
1 year 18,005
6,667
-0.68
3 years 15,888
5,648
-0.01
5 years 14,134
2,561
+0.37
|
6,667 | -0.68 | 5,648 | -0.01 | 2,561 | +0.37 |
|
Sortino Index
1 year 18,005
6,722
-0.79
3 years 15,888
5,648
-0.01
5 years 14,134
2,575
+0.56
|
6,722 | -0.79 | 5,648 | -0.01 | 2,575 | +0.56 |
Data provided by 