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Ab Sicav I Global Value Ptf. A Eur
25.82
+0.23%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.82 | 25.76 | EUR | 25/12/15 | +0.23 |
Terms
| Isin | LU0232465467 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 01/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +13.69 |
| 1 year | +12.02 |
| 3 years | +50.99 |
| 5 years | +70.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.00 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +25.78 |
| 11/30/2020 | -4.43 |
| Rating |
|---|
|
| Score |
|---|
| 40.3719 |
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 | +0.23 |
| 1 week | -0.46 |
| 1 month | +1.14 |
| 3 months | +5.47 |
| 6 months | +16.52 |
| From the beginning of the year | +13.69 |
| 1 year | +12.02 |
| 2 years | +33.23 |
| 3 years | +50.99 |
| 4 years | +35.61 |
| 5 years | +70.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.00 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +25.78 |
| 11/30/2020 | -4.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3719 |
Efficiency Indicators
| Sharpe 1 year | 1.0406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.53 |
| 3 years | +12.94 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +7.80 |
| 5 years | +8.09 |
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 | 0.8213 |
| Sortino | 1.3604 |
| 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
4,026
+11.26
3 years 15,635
2,386
+43.54
5 years 13,875
1,685
+75.42
|
4,026 | +11.26 | 2,386 | +43.54 | 1,685 | +75.42 |
|
Total Volatility
1 year 17,746
19,165
+16.53
3 years 15,635
14,657
+12.94
5 years 13,875
11,954
+13.90
|
19,165 | +16.53 | 14,657 | +12.94 | 11,954 | +13.90 |
|
Negative Volatility
1 year 17,746
18,243
+10.42
3 years 15,635
14,206
+7.80
5 years 13,875
11,335
+8.09
|
18,243 | +10.42 | 14,206 | +7.80 | 11,335 | +8.09 |
|
Sharpe Index
1 year 17,746
6,152
+1.04
3 years 15,635
5,214
+0.82
5 years 13,875
1,643
+0.90
|
6,152 | +1.04 | 5,214 | +0.82 | 1,643 | +0.90 |
|
Sortino Index
1 year 17,746
6,540
+1.66
3 years 15,635
5,625
+1.36
5 years 13,875
1,871
+1.53
|
6,540 | +1.66 | 5,625 | +1.36 | 1,643 | +1.53 |
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
1,644
+11.26
3 years 15,635
1,088
+43.54
5 years 13,875
804
+75.42
|
1,644 | +11.26 | 1,088 | +43.54 | 804 | +75.42 |
|
Total Volatility
1 year 17,746
6,686
+16.53
3 years 15,635
4,825
+12.94
5 years 13,875
3,881
+13.90
|
6,686 | +16.53 | 4,825 | +12.94 | 3,881 | +13.90 |
|
Negative Volatility
1 year 17,746
6,339
+10.42
3 years 15,635
4,654
+7.80
5 years 13,875
3,675
+8.09
|
6,339 | +10.42 | 4,654 | +7.80 | 3,675 | +8.09 |
|
Sharpe Index
1 year 17,746
2,255
+1.04
3 years 15,635
2,069
+0.82
5 years 13,875
716
+0.90
|
2,255 | +1.04 | 2,069 | +0.82 | 716 | +0.90 |
|
Sortino Index
1 year 17,746
2,356
+1.66
3 years 15,635
2,189
+1.36
5 years 13,875
818
+1.53
|
2,356 | +1.66 | 2,189 | +1.36 | 818 | +1.53 |
Data provided by 