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Ab Sicav I Global Growth Ptf. Ax Eur
26.18
+2.39%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.18 | 25.57 | EUR | 26/06/11 | +2.39 |
Terms
| Isin | LU0232549211 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 03/06/12 |
| Advisor Name | Seth J. Masters |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.99 |
| Ytd | +1.47 |
| 1 year | +0.65 |
| 3 years | +12.41 |
| 5 years | +12.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.69 |
| 05/31/2024 | +14.35 |
| 05/31/2023 | +12.20 |
| 05/31/2022 | -17.56 |
| 05/31/2021 | +27.95 |
| Rating |
|---|
|
| Score |
|---|
| 33.3397 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.39 |
| 1 week | -0.27 |
| 1 month | +2.99 |
| 3 months | +6.55 |
| 6 months | -0.11 |
| From the beginning of the year | +1.47 |
| 1 year | +0.65 |
| 2 years | +0.11 |
| 3 years | +12.41 |
| 4 years | +16.51 |
| 5 years | +12.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.69 |
| 05/31/2024 | +14.35 |
| 05/31/2023 | +12.20 |
| 05/31/2022 | -17.56 |
| 05/31/2021 | +27.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3397 |
Efficiency Indicators
| Sharpe 1 year | 0.0741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.30 |
| 3 years | +12.99 |
| 5 years | +14.32 |
| Negative Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +9.19 |
| 5 years | +10.07 |
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 - 26/05/29
Relative
| Sharpe | 0.1693 |
| Sortino | 0.2424 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,061
+1.32
3 years 15,848
12,628
+15.76
5 years 14,193
9,304
+13.99
|
19,061 | +1.32 | 12,628 | +15.76 | 9,304 | +13.99 |
|
Total Volatility
1 year 17,946
17,172
+14.30
3 years 15,848
13,947
+12.99
5 years 14,193
12,398
+14.32
|
17,172 | +14.30 | 13,947 | +12.99 | 12,398 | +14.32 |
|
Negative Volatility
1 year 17,946
18,808
+10.23
3 years 15,848
15,854
+9.19
5 years 14,193
13,354
+10.07
|
18,808 | +10.23 | 15,854 | +9.19 | 13,354 | +10.07 |
|
Sharpe Index
1 year 17,946
17,116
+0.07
3 years 15,848
14,381
+0.17
5 years 14,193
9,944
+0.08
|
17,116 | +0.07 | 14,381 | +0.17 | 9,944 | +0.08 |
|
Sortino Index
1 year 17,946
17,080
+0.11
3 years 15,848
14,412
+0.24
5 years 14,193
9,892
+0.11
|
17,080 | +0.11 | 14,412 | +0.24 | 9,944 | +0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,946
+1.32
3 years 15,848
4,584
+15.76
5 years 14,193
3,595
+13.99
|
6,946 | +1.32 | 4,584 | +15.76 | 3,595 | +13.99 |
|
Total Volatility
1 year 17,946
6,063
+14.30
3 years 15,848
4,648
+12.99
5 years 14,193
4,066
+14.32
|
6,063 | +14.30 | 4,648 | +12.99 | 4,066 | +14.32 |
|
Negative Volatility
1 year 17,946
6,628
+10.23
3 years 15,848
5,353
+9.19
5 years 14,193
4,417
+10.07
|
6,628 | +10.23 | 5,353 | +9.19 | 4,417 | +10.07 |
|
Sharpe Index
1 year 17,946
6,391
+0.07
3 years 15,848
5,180
+0.17
5 years 14,193
3,868
+0.08
|
6,391 | +0.07 | 5,180 | +0.17 | 3,868 | +0.08 |
|
Sortino Index
1 year 17,946
6,382
+0.11
3 years 15,848
5,186
+0.24
5 years 14,193
3,853
+0.11
|
6,382 | +0.11 | 5,186 | +0.24 | 3,853 | +0.11 |
Data provided by 