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Ab Fcp I European Income Ptf. C2 $
23.97
+0.50%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.97 | 23.85 | USD | 26/06/11 | +0.50 |
Terms
| Isin | LU0232530898 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C2 |
| Risk Class | 3 |
| 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 | +0.67 |
| Ytd | +0.22 |
| 1 year | +0.65 |
| 3 years | +13.81 |
| 5 years | -0.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.47 |
| 05/31/2024 | +3.51 |
| 05/31/2023 | +10.26 |
| 05/31/2022 | -14.77 |
| 05/31/2021 | +0.10 |
| Rating |
|---|
|
| Score |
|---|
| 33.9393 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.52 |
| 1 month | +0.67 |
| 3 months | +0.84 |
| 6 months | +0.24 |
| From the beginning of the year | +0.22 |
| 1 year | +0.65 |
| 2 years | +6.67 |
| 3 years | +13.81 |
| 4 years | +13.52 |
| 5 years | -0.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.47 |
| 05/31/2024 | +3.51 |
| 05/31/2023 | +10.26 |
| 05/31/2022 | -14.77 |
| 05/31/2021 | +0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9393 |
Efficiency Indicators
| Sharpe 1 year | -0.0547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2628 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +4.37 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +2.76 |
| 5 years | +4.59 |
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 | 0.2754 |
| Sortino | 0.4457 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,513
+1.61
3 years 15,848
13,415
+14.20
5 years 14,193
13,731
+0.43
|
18,513 | +1.61 | 13,415 | +14.20 | 13,731 | +0.43 |
|
Total Volatility
1 year 17,946
4,324
+3.74
3 years 15,848
3,070
+4.37
5 years 14,193
3,173
+6.13
|
4,324 | +3.74 | 3,070 | +4.37 | 3,173 | +6.13 |
|
Negative Volatility
1 year 17,946
6,268
+3.36
3 years 15,848
2,884
+2.76
5 years 14,193
3,507
+4.59
|
6,268 | +3.36 | 2,884 | +2.76 | 3,507 | +4.59 |
|
Sharpe Index
1 year 17,946
17,949
-0.05
3 years 15,848
13,056
+0.28
5 years 14,193
14,425
-0.26
|
17,949 | -0.05 | 13,056 | +0.28 | 14,425 | -0.26 |
|
Sortino Index
1 year 17,946
17,935
-0.06
3 years 15,848
12,714
+0.45
5 years 14,193
14,445
-0.36
|
17,935 | -0.06 | 12,714 | +0.45 | 14,425 | -0.36 |
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
6,783
+1.61
3 years 15,848
4,838
+14.20
5 years 14,193
4,913
+0.43
|
6,783 | +1.61 | 4,838 | +14.20 | 4,913 | +0.43 |
|
Total Volatility
1 year 17,946
1,281
+3.74
3 years 15,848
838
+4.37
5 years 14,193
913
+6.13
|
1,281 | +3.74 | 838 | +4.37 | 913 | +6.13 |
|
Negative Volatility
1 year 17,946
2,059
+3.36
3 years 15,848
806
+2.76
5 years 14,193
1,125
+4.59
|
2,059 | +3.36 | 806 | +2.76 | 1,125 | +4.59 |
|
Sharpe Index
1 year 17,946
6,728
-0.05
3 years 15,848
4,703
+0.28
5 years 14,193
5,250
-0.26
|
6,728 | -0.05 | 4,703 | +0.28 | 5,250 | -0.26 |
|
Sortino Index
1 year 17,946
6,725
-0.06
3 years 15,848
4,602
+0.45
5 years 14,193
5,251
-0.36
|
6,725 | -0.06 | 4,602 | +0.45 | 5,251 | -0.36 |
Data provided by 