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Ab Sicav I International Health Care Ptf. C $
532.14
+0.19%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 532.14 | 531.11 | USD | 25/12/23 | +0.19 |
Terms
| Isin | LU0100122521 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Technology ($) |
| Start Date | 00/07/11 |
| Advisor Name | Norman M. Fidel; Tassos Stassopoulos |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | -3.09 |
| 1 year | -4.06 |
| 3 years | +4.64 |
| 5 years | +33.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.21 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | +32.96 |
| 11/30/2020 | +7.94 |
| Rating |
|---|
|
| Score |
|---|
| 31.7146 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +1.24 |
| 1 month | -1.72 |
| 3 months | +11.21 |
| 6 months | +11.37 |
| From the beginning of the year | -3.09 |
| 1 year | -4.06 |
| 2 years | +0.85 |
| 3 years | +4.64 |
| 4 years | +0.33 |
| 5 years | +33.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.21 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | +32.96 |
| 11/30/2020 | +7.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7146 |
Efficiency Indicators
| Sharpe 1 year | -0.8986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.09 |
| 3 years | +11.41 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +9.40 |
| 5 years | +8.65 |
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 | -0.3461 |
| Sortino | -0.4223 |
| 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
20,548
-6.30
3 years 15,635
17,635
+1.30
5 years 13,875
4,958
+37.07
|
20,548 | -6.30 | 17,635 | +1.30 | 4,958 | +37.07 |
|
Total Volatility
1 year 17,746
17,456
+14.09
3 years 15,635
12,491
+11.41
5 years 13,875
10,466
+12.75
|
17,456 | +14.09 | 12,491 | +11.41 | 10,466 | +12.75 |
|
Negative Volatility
1 year 17,746
20,294
+12.63
3 years 15,635
16,654
+9.40
5 years 13,875
12,358
+8.65
|
20,294 | +12.63 | 16,654 | +9.40 | 12,358 | +8.65 |
|
Sharpe Index
1 year 17,746
21,644
-0.90
3 years 15,635
18,083
-0.35
5 years 13,875
7,579
+0.39
|
21,644 | -0.90 | 18,083 | -0.35 | 7,579 | +0.39 |
|
Sortino Index
1 year 17,746
21,623
-0.99
3 years 15,635
17,946
-0.42
5 years 13,875
7,732
+0.56
|
21,623 | -0.99 | 17,946 | -0.42 | 7,579 | +0.56 |
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
7,290
-6.30
3 years 15,635
6,064
+1.30
5 years 13,875
2,013
+37.07
|
7,290 | -6.30 | 6,064 | +1.30 | 2,013 | +37.07 |
|
Total Volatility
1 year 17,746
5,984
+14.09
3 years 15,635
4,014
+11.41
5 years 13,875
3,266
+12.75
|
5,984 | +14.09 | 4,014 | +11.41 | 3,266 | +12.75 |
|
Negative Volatility
1 year 17,746
7,201
+12.63
3 years 15,635
5,637
+9.40
5 years 13,875
4,088
+8.65
|
7,201 | +12.63 | 5,637 | +9.40 | 4,088 | +8.65 |
|
Sharpe Index
1 year 17,746
7,845
-0.90
3 years 15,635
6,323
-0.35
5 years 13,875
3,030
+0.39
|
7,845 | -0.90 | 6,323 | -0.35 | 3,030 | +0.39 |
|
Sortino Index
1 year 17,746
7,840
-0.99
3 years 15,635
6,279
-0.42
5 years 13,875
3,101
+0.56
|
7,840 | -0.99 | 6,279 | -0.42 | 3,101 | +0.56 |
Data provided by 