You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Fcp I European Income Ptf. A2 Eur
Ab Fcp I European Income Ptf. A2 Eur
22.36
+0.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.36 | 22.32 | EUR | 26/06/11 | +0.18 |
Terms
| Isin | LU0095024591 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 99/02/26 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +0.09 |
| 1 year | +1.18 |
| 3 years | +14.61 |
| 5 years | +1.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.57 |
| 05/31/2024 | +4.21 |
| 05/31/2023 | +11.29 |
| 05/31/2022 | -14.29 |
| 05/31/2021 | -0.41 |
| Rating |
|---|
|
| Score |
|---|
| 34.2116 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.04 |
| 1 month | +0.45 |
| 3 months | +0.49 |
| 6 months | +0.31 |
| From the beginning of the year | +0.09 |
| 1 year | +1.18 |
| 2 years | +7.35 |
| 3 years | +14.61 |
| 4 years | +14.55 |
| 5 years | +1.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.57 |
| 05/31/2024 | +4.21 |
| 05/31/2023 | +11.29 |
| 05/31/2022 | -14.29 |
| 05/31/2021 | -0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2116 |
Efficiency Indicators
| Sharpe 1 year | -0.0989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.34 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +2.83 |
| 5 years | +4.67 |
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 | 0.387 |
| Sortino | 0.6042 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,689
+2.00
3 years 15,848
12,709
+15.59
5 years 14,193
12,995
+2.93
|
17,689 | +2.00 | 12,709 | +15.59 | 12,995 | +2.93 |
|
Total Volatility
1 year 17,946
4,580
+3.88
3 years 15,848
3,018
+4.34
5 years 14,193
3,374
+6.21
|
4,580 | +3.88 | 3,018 | +4.34 | 3,374 | +6.21 |
|
Negative Volatility
1 year 17,946
7,493
+3.70
3 years 15,848
2,959
+2.83
5 years 14,193
3,751
+4.67
|
7,493 | +3.70 | 2,959 | +2.83 | 3,751 | +4.67 |
|
Sharpe Index
1 year 17,946
18,239
-0.10
3 years 15,848
11,430
+0.39
5 years 14,193
13,960
-0.21
|
18,239 | -0.10 | 11,430 | +0.39 | 13,960 | -0.21 |
|
Sortino Index
1 year 17,946
18,166
-0.10
3 years 15,848
11,282
+0.60
5 years 14,193
13,931
-0.29
|
18,166 | -0.10 | 11,282 | +0.60 | 13,960 | -0.29 |
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
6,506
+2.00
3 years 15,848
4,608
+15.59
5 years 14,193
4,712
+2.93
|
6,506 | +2.00 | 4,608 | +15.59 | 4,712 | +2.93 |
|
Total Volatility
1 year 17,946
1,354
+3.88
3 years 15,848
825
+4.34
5 years 14,193
957
+6.21
|
1,354 | +3.88 | 825 | +4.34 | 957 | +6.21 |
|
Negative Volatility
1 year 17,946
2,475
+3.70
3 years 15,848
830
+2.83
5 years 14,193
1,216
+4.67
|
2,475 | +3.70 | 830 | +2.83 | 1,216 | +4.67 |
|
Sharpe Index
1 year 17,946
6,860
-0.10
3 years 15,848
4,117
+0.39
5 years 14,193
5,109
-0.21
|
6,860 | -0.10 | 4,117 | +0.39 | 5,109 | -0.21 |
|
Sortino Index
1 year 17,946
6,825
-0.10
3 years 15,848
4,073
+0.60
5 years 14,193
5,094
-0.29
|
6,825 | -0.10 | 4,073 | +0.60 | 5,094 | -0.29 |
Data provided by 