You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Fcp I European Income Ptf. C2 Eur
Ab Fcp I European Income Ptf. C2 Eur
20.67
-0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.67 | 20.70 | EUR | 25/12/19 | -0.14 |
Terms
| Isin | LU0102827648 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 03/02/25 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.02 |
| 1 year | +1.52 |
| 3 years | +15.64 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +10.76 |
| 11/30/2022 | -14.64 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
| Score |
|---|
| 34.909 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.10 |
| 1 month | +0.10 |
| 3 months | +0.19 |
| 6 months | +0.73 |
| From the beginning of the year | +2.02 |
| 1 year | +1.52 |
| 2 years | +6.54 |
| 3 years | +15.64 |
| 4 years | -0.67 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +10.76 |
| 11/30/2022 | -14.64 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.909 |
Efficiency Indicators
| Sharpe 1 year | 0.2547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +4.74 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +2.49 |
| 5 years | +4.47 |
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 | 0.6272 |
| Sortino | 1.1844 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,138
+1.62
3 years 15,635
11,030
+15.33
5 years 13,875
13,491
+0.00
|
14,138 | +1.62 | 11,030 | +15.33 | 13,491 | +0.00 |
|
Total Volatility
1 year 17,746
3,815
+2.95
3 years 15,635
3,091
+4.74
5 years 13,875
3,207
+6.14
|
3,815 | +2.95 | 3,091 | +4.74 | 3,207 | +6.14 |
|
Negative Volatility
1 year 17,746
4,900
+2.38
3 years 15,635
2,518
+2.49
5 years 13,875
3,481
+4.47
|
4,900 | +2.38 | 2,518 | +2.49 | 3,481 | +4.47 |
|
Sharpe Index
1 year 17,746
14,818
+0.25
3 years 15,635
8,205
+0.63
5 years 13,875
14,067
-0.14
|
14,818 | +0.25 | 8,205 | +0.63 | 14,067 | -0.14 |
|
Sortino Index
1 year 17,746
14,941
+0.36
3 years 15,635
6,928
+1.18
5 years 13,875
14,070
-0.20
|
14,941 | +0.36 | 6,928 | +1.18 | 14,067 | -0.20 |
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
4,894
+1.62
3 years 15,635
3,947
+15.33
5 years 13,875
4,859
+0.00
|
4,894 | +1.62 | 3,947 | +15.33 | 4,859 | +0.00 |
|
Total Volatility
1 year 17,746
1,051
+2.95
3 years 15,635
842
+4.74
5 years 13,875
909
+6.14
|
1,051 | +2.95 | 842 | +4.74 | 909 | +6.14 |
|
Negative Volatility
1 year 17,746
1,366
+2.38
3 years 15,635
687
+2.49
5 years 13,875
1,107
+4.47
|
1,366 | +2.38 | 687 | +2.49 | 1,107 | +4.47 |
|
Sharpe Index
1 year 17,746
5,121
+0.25
3 years 15,635
3,019
+0.63
5 years 13,875
5,140
-0.14
|
5,121 | +0.25 | 3,019 | +0.63 | 5,140 | -0.14 |
|
Sortino Index
1 year 17,746
5,156
+0.36
3 years 15,635
2,601
+1.18
5 years 13,875
5,133
-0.20
|
5,156 | +0.36 | 2,601 | +1.18 | 5,133 | -0.20 |
Data provided by 