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Ab Sicav I Global Value Ptf. A Eur
27.28
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.28 | 27.32 | EUR | 26/04/02 | -0.15 |
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 | -4.18 |
| Ytd | +4.52 |
| 1 year | +22.83 |
| 3 years | +53.26 |
| 5 years | +56.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.93 |
| 02/29/2024 | +17.00 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -11.36 |
| 02/28/2021 | +25.78 |
| Rating |
|---|
|
| Score |
|---|
| 49.6494 |
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 | -0.15 |
| 1 week | +1.79 |
| 1 month | -4.18 |
| 3 months | +2.98 |
| 6 months | +8.82 |
| From the beginning of the year | +4.52 |
| 1 year | +22.83 |
| 2 years | +30.28 |
| 3 years | +53.26 |
| 4 years | +45.42 |
| 5 years | +56.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.93 |
| 02/29/2024 | +17.00 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -11.36 |
| 02/28/2021 | +25.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6494 |
Efficiency Indicators
| Sharpe 1 year | 0.9109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +11.70 |
| 5 years | +13.28 |
| Negative Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +7.08 |
| 5 years | +8.16 |
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 - 26/02/27
Relative
| Sharpe | 0.9125 |
| Sortino | 1.5091 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,391
+18.70
3 years 15,888
2,344
+55.17
5 years 14,134
1,660
+76.71
|
3,391 | +18.70 | 2,344 | +55.17 | 1,660 | +76.71 |
|
Total Volatility
1 year 18,005
18,324
+13.98
3 years 15,888
14,456
+11.70
5 years 14,134
12,110
+13.28
|
18,324 | +13.98 | 14,456 | +11.70 | 12,110 | +13.28 |
|
Negative Volatility
1 year 18,005
18,704
+10.43
3 years 15,888
14,212
+7.08
5 years 14,134
11,430
+8.16
|
18,704 | +10.43 | 14,212 | +7.08 | 11,430 | +8.16 |
|
Sharpe Index
1 year 18,005
7,337
+0.91
3 years 15,888
3,632
+0.91
5 years 14,134
1,631
+0.81
|
7,337 | +0.91 | 3,632 | +0.91 | 1,631 | +0.81 |
|
Sortino Index
1 year 18,005
8,262
+1.23
3 years 15,888
4,236
+1.51
5 years 14,134
1,737
+1.32
|
8,262 | +1.23 | 4,236 | +1.51 | 1,631 | +1.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,376
+18.70
3 years 15,888
1,095
+55.17
5 years 14,134
768
+76.71
|
1,376 | +18.70 | 1,095 | +55.17 | 768 | +76.71 |
|
Total Volatility
1 year 18,005
6,452
+13.98
3 years 15,888
4,789
+11.70
5 years 14,134
3,903
+13.28
|
6,452 | +13.98 | 4,789 | +11.70 | 3,903 | +13.28 |
|
Negative Volatility
1 year 18,005
6,553
+10.43
3 years 15,888
4,678
+7.08
5 years 14,134
3,711
+8.16
|
6,553 | +10.43 | 4,678 | +7.08 | 3,711 | +8.16 |
|
Sharpe Index
1 year 18,005
2,649
+0.91
3 years 15,888
1,553
+0.91
5 years 14,134
732
+0.81
|
2,649 | +0.91 | 1,553 | +0.91 | 732 | +0.81 |
|
Sortino Index
1 year 18,005
2,956
+1.23
3 years 15,888
1,769
+1.51
5 years 14,134
781
+1.32
|
2,956 | +1.23 | 1,769 | +1.51 | 781 | +1.32 |
Data provided by 