You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Fcp I European Income Ptf. A2 $
Ab Fcp I European Income Ptf. A2 $
26.10
-0.19%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.10 | 26.15 | USD | 25/12/19 | -0.19 |
Terms
| Isin | LU0232529965 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 99/03/02 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.76 |
| 1 year | +3.22 |
| 3 years | +17.48 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +4.05 |
| Rating |
|---|
|
| Score |
|---|
| 35.1397 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.09 |
| 1 week | -0.12 |
| 1 month | +0.20 |
| 3 months | +0.58 |
| 6 months | +1.22 |
| From the beginning of the year | +2.76 |
| 1 year | +3.22 |
| 2 years | +7.51 |
| 3 years | +17.48 |
| 4 years | +1.94 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +4.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1397 |
Efficiency Indicators
| Sharpe 1 year | 0.3237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +5.06 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +2.61 |
| 5 years | +4.32 |
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 | 0.6833 |
| Sortino | 1.3181 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,236
+2.18
3 years 15,635
10,062
+16.91
5 years 13,875
12,655
+2.95
|
13,236 | +2.18 | 10,062 | +16.91 | 12,655 | +2.95 |
|
Total Volatility
1 year 17,746
3,997
+3.08
3 years 15,635
3,543
+5.06
5 years 13,875
3,189
+6.14
|
3,997 | +3.08 | 3,543 | +5.06 | 3,189 | +6.14 |
|
Negative Volatility
1 year 17,746
4,751
+2.31
3 years 15,635
2,699
+2.61
5 years 13,875
3,009
+4.32
|
4,751 | +2.31 | 2,699 | +2.61 | 3,009 | +4.32 |
|
Sharpe Index
1 year 17,746
14,079
+0.32
3 years 15,635
7,309
+0.68
5 years 13,875
13,353
-0.06
|
14,079 | +0.32 | 7,309 | +0.68 | 13,353 | -0.06 |
|
Sortino Index
1 year 17,746
14,094
+0.48
3 years 15,635
5,890
+1.32
5 years 13,875
13,371
-0.09
|
14,094 | +0.48 | 5,890 | +1.32 | 13,353 | -0.09 |
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
4,600
+2.18
3 years 15,635
3,628
+16.91
5 years 13,875
4,634
+2.95
|
4,600 | +2.18 | 3,628 | +16.91 | 4,634 | +2.95 |
|
Total Volatility
1 year 17,746
1,118
+3.08
3 years 15,635
974
+5.06
5 years 13,875
903
+6.14
|
1,118 | +3.08 | 974 | +5.06 | 903 | +6.14 |
|
Negative Volatility
1 year 17,746
1,317
+2.31
3 years 15,635
732
+2.61
5 years 13,875
940
+4.32
|
1,317 | +2.31 | 732 | +2.61 | 940 | +4.32 |
|
Sharpe Index
1 year 17,746
4,864
+0.32
3 years 15,635
2,744
+0.68
5 years 13,875
4,909
-0.06
|
4,864 | +0.32 | 2,744 | +0.68 | 4,909 | -0.06 |
|
Sortino Index
1 year 17,746
4,877
+0.48
3 years 15,635
2,264
+1.32
5 years 13,875
4,912
-0.09
|
4,877 | +0.48 | 2,264 | +1.32 | 4,912 | -0.09 |
Data provided by 