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Ab Sicav I Sust. Us Thematic Ptf. A Eur
41.78
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.78 | 41.99 | EUR | 25/12/16 | -0.50 |
Terms
| Isin | LU0232464734 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 01/04/24 |
| Advisor Name | Catherine Wood; Frank Caruso |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -6.57 |
| 1 year | -7.46 |
| 3 years | +24.94 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.76 |
| 11/30/2023 | +15.74 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +33.03 |
| 11/30/2020 | +26.19 |
| Rating |
|---|
|
| Score |
|---|
| 37.4434 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 4 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -2.93 |
| 1 month | -1.88 |
| 3 months | +1.14 |
| 6 months | +4.69 |
| From the beginning of the year | -6.57 |
| 1 year | -7.46 |
| 2 years | +9.40 |
| 3 years | +24.94 |
| 4 years | +4.16 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.76 |
| 11/30/2023 | +15.74 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +33.03 |
| 11/30/2020 | +26.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4434 |
Efficiency Indicators
| Sharpe 1 year | 0.0263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.73 |
| 3 years | +13.81 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +13.73 |
| 3 years | +9.85 |
| 5 years | +10.54 |
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 | 0.4027 |
| Sortino | 0.5625 |
| 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
20,681
-6.85
3 years 15,635
7,962
+20.81
5 years 13,875
4,468
+41.82
|
20,681 | -6.85 | 7,962 | +20.81 | 4,468 | +41.82 |
|
Total Volatility
1 year 17,746
19,818
+17.73
3 years 15,635
15,790
+13.81
5 years 13,875
14,405
+16.13
|
19,818 | +17.73 | 15,790 | +13.81 | 14,405 | +16.13 |
|
Negative Volatility
1 year 17,746
20,937
+13.73
3 years 15,635
17,183
+9.85
5 years 13,875
14,729
+10.54
|
20,937 | +13.73 | 17,183 | +9.85 | 14,729 | +10.54 |
|
Sharpe Index
1 year 17,746
16,772
+0.03
3 years 15,635
11,439
+0.40
5 years 13,875
5,694
+0.52
|
16,772 | +0.03 | 11,439 | +0.40 | 5,694 | +0.52 |
|
Sortino Index
1 year 17,746
16,904
+0.04
3 years 15,635
11,894
+0.56
5 years 13,875
5,900
+0.80
|
16,904 | +0.04 | 11,894 | +0.56 | 5,694 | +0.80 |
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
7,326
-6.85
3 years 15,635
2,986
+20.81
5 years 13,875
1,832
+41.82
|
7,326 | -6.85 | 2,986 | +20.81 | 1,832 | +41.82 |
|
Total Volatility
1 year 17,746
6,992
+17.73
3 years 15,635
5,318
+13.81
5 years 13,875
4,839
+16.13
|
6,992 | +17.73 | 5,318 | +13.81 | 4,839 | +16.13 |
|
Negative Volatility
1 year 17,746
7,432
+13.73
3 years 15,635
5,829
+9.85
5 years 13,875
4,954
+10.54
|
7,432 | +13.73 | 5,829 | +9.85 | 4,954 | +10.54 |
|
Sharpe Index
1 year 17,746
5,869
+0.03
3 years 15,635
4,063
+0.40
5 years 13,875
2,320
+0.52
|
5,869 | +0.03 | 4,063 | +0.40 | 2,320 | +0.52 |
|
Sortino Index
1 year 17,746
5,902
+0.04
3 years 15,635
4,204
+0.56
5 years 13,875
2,394
+0.80
|
5,902 | +0.04 | 4,204 | +0.56 | 2,394 | +0.80 |
Data provided by 