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Ab Sicav I International Health Care Ptf. A $
575.79
+0.36%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 575.79 | 573.73 | USD | 26/04/14 | +0.36 |
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 | -1.63 |
| Ytd | -2.68 |
| 1 year | +4.18 |
| 3 years | +1.13 |
| 5 years | +24.34 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.99 |
| 03/31/2024 | +3.67 |
| 03/31/2023 | +5.57 |
| 03/31/2022 | -4.82 |
| 03/31/2021 | +33.56 |
| Rating |
|---|
|
| Score |
|---|
| 46.0045 |
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 | +0.77 |
| 1 week | -0.57 |
| 1 month | -1.63 |
| 3 months | -4.71 |
| 6 months | +2.42 |
| From the beginning of the year | -2.68 |
| 1 year | +4.18 |
| 2 years | -7.10 |
| 3 years | +1.13 |
| 4 years | -2.77 |
| 5 years | +24.34 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.99 |
| 03/31/2024 | +3.67 |
| 03/31/2023 | +5.57 |
| 03/31/2022 | -4.82 |
| 03/31/2021 | +33.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0045 |
Efficiency Indicators
| Sharpe 1 year | -0.4024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.90 |
| 3 years | +12.47 |
| 5 years | +13.23 |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +9.36 |
| 5 years | +9.01 |
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 - 26/03/31
Relative
| Sharpe | -0.0532 |
| Sortino | -0.0708 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,070
-4.86
3 years 15,865
16,995
+4.92
5 years 14,155
4,913
+25.83
|
21,070 | -4.86 | 16,995 | +4.92 | 4,913 | +25.83 |
|
Total Volatility
1 year 17,959
18,472
+14.90
3 years 15,865
14,144
+12.47
5 years 14,155
11,524
+13.23
|
18,472 | +14.90 | 14,144 | +12.47 | 11,524 | +13.23 |
|
Negative Volatility
1 year 17,959
19,373
+11.15
3 years 15,865
16,250
+9.36
5 years 14,155
11,893
+9.01
|
19,373 | +11.15 | 16,250 | +9.36 | 11,893 | +9.01 |
|
Sharpe Index
1 year 17,959
18,329
-0.40
3 years 15,865
16,104
-0.05
5 years 14,155
5,692
+0.27
|
18,329 | -0.40 | 16,104 | -0.05 | 5,692 | +0.27 |
|
Sortino Index
1 year 17,959
18,774
-0.54
3 years 15,865
16,077
-0.07
5 years 14,155
5,717
+0.40
|
18,774 | -0.54 | 16,077 | -0.07 | 5,692 | +0.40 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,648
-4.86
3 years 15,865
5,948
+4.92
5 years 14,155
2,024
+25.83
|
7,648 | -4.86 | 5,948 | +4.92 | 2,024 | +25.83 |
|
Total Volatility
1 year 17,959
6,514
+14.90
3 years 15,865
4,745
+12.47
5 years 14,155
3,709
+13.23
|
6,514 | +14.90 | 4,745 | +12.47 | 3,709 | +13.23 |
|
Negative Volatility
1 year 17,959
6,807
+11.15
3 years 15,865
5,492
+9.36
5 years 14,155
3,914
+9.01
|
6,807 | +11.15 | 5,492 | +9.36 | 3,914 | +9.01 |
|
Sharpe Index
1 year 17,959
6,667
-0.40
3 years 15,865
5,783
-0.05
5 years 14,155
2,376
+0.27
|
6,667 | -0.40 | 5,783 | -0.05 | 2,376 | +0.27 |
|
Sortino Index
1 year 17,959
6,808
-0.54
3 years 15,865
5,777
-0.07
5 years 14,155
2,387
+0.40
|
6,808 | -0.54 | 5,777 | -0.07 | 2,387 | +0.40 |
Data provided by 