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Ab Sicav I International Health Care Ptf. A $
588.84
-0.99%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 588.84 | 594.74 | USD | 25/12/16 | -0.99 |
Terms
| Isin | LU0058720904 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Technology ($) |
| Start Date | 95/07/05 |
| Advisor Name | Norman M. Fidel; Tassos Stassopoulos |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | -3.86 |
| 1 year | -6.09 |
| 3 years | +4.49 |
| 5 years | +35.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -4.82 |
| 11/30/2021 | +33.56 |
| 11/30/2020 | +8.43 |
| Rating |
|---|
|
| Score |
|---|
| 32.2343 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -1.19 |
| 1 week | +1.21 |
| 1 month | -0.48 |
| 3 months | +10.12 |
| 6 months | +8.11 |
| From the beginning of the year | -3.86 |
| 1 year | -6.09 |
| 2 years | +1.11 |
| 3 years | +4.49 |
| 4 years | +2.69 |
| 5 years | +35.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -4.82 |
| 11/30/2021 | +33.56 |
| 11/30/2020 | +8.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2343 |
Efficiency Indicators
| Sharpe 1 year | -0.8667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.09 |
| 3 years | +11.41 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +9.32 |
| 5 years | +8.58 |
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 | -0.3065 |
| Sortino | -0.3772 |
| 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
20,443
-5.89
3 years 15,635
17,336
+2.67
5 years 13,875
4,642
+40.19
|
20,443 | -5.89 | 17,336 | +2.67 | 4,642 | +40.19 |
|
Total Volatility
1 year 17,746
17,461
+14.09
3 years 15,635
12,501
+11.41
5 years 13,875
10,474
+12.75
|
17,461 | +14.09 | 12,501 | +11.41 | 10,474 | +12.75 |
|
Negative Volatility
1 year 17,746
20,227
+12.54
3 years 15,635
16,561
+9.32
5 years 13,875
12,229
+8.58
|
20,227 | +12.54 | 16,561 | +9.32 | 12,229 | +8.58 |
|
Sharpe Index
1 year 17,746
21,610
-0.87
3 years 15,635
17,899
-0.31
5 years 13,875
7,110
+0.42
|
21,610 | -0.87 | 17,899 | -0.31 | 7,110 | +0.42 |
|
Sortino Index
1 year 17,746
21,599
-0.96
3 years 15,635
17,774
-0.38
5 years 13,875
7,256
+0.62
|
21,599 | -0.96 | 17,774 | -0.38 | 7,110 | +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
7,236
-5.89
3 years 15,635
5,966
+2.67
5 years 13,875
1,895
+40.19
|
7,236 | -5.89 | 5,966 | +2.67 | 1,895 | +40.19 |
|
Total Volatility
1 year 17,746
5,988
+14.09
3 years 15,635
4,015
+11.41
5 years 13,875
3,270
+12.75
|
5,988 | +14.09 | 4,015 | +11.41 | 3,270 | +12.75 |
|
Negative Volatility
1 year 17,746
7,169
+12.54
3 years 15,635
5,600
+9.32
5 years 13,875
4,041
+8.58
|
7,169 | +12.54 | 5,600 | +9.32 | 4,041 | +8.58 |
|
Sharpe Index
1 year 17,746
7,833
-0.87
3 years 15,635
6,256
-0.31
5 years 13,875
2,868
+0.42
|
7,833 | -0.87 | 6,256 | -0.31 | 2,868 | +0.42 |
|
Sortino Index
1 year 17,746
7,834
-0.96
3 years 15,635
6,214
-0.38
5 years 13,875
2,917
+0.62
|
7,834 | -0.96 | 6,214 | -0.38 | 2,917 | +0.62 |
Data provided by 