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Ab Fcp I European Income Ptf. I2 Eur
15.27
+0.46%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.27 | 15.20 | EUR | 26/04/14 | +0.46 |
Terms
| Isin | LU0249549782 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 06/10/03 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | -0.91 |
| 1 year | +3.40 |
| 3 years | +16.48 |
| 5 years | +3.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.16 |
| 03/31/2024 | +4.79 |
| 03/31/2023 | +11.91 |
| 03/31/2022 | -13.80 |
| 03/31/2021 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,5000 - Max: 1,5000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.26 |
| 1 month | +0.07 |
| 3 months | -1.36 |
| 6 months | -0.26 |
| From the beginning of the year | -0.91 |
| 1 year | +3.40 |
| 2 years | +6.67 |
| 3 years | +16.48 |
| 4 years | +9.27 |
| 5 years | +3.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.16 |
| 03/31/2024 | +4.79 |
| 03/31/2023 | +11.91 |
| 03/31/2022 | -13.80 |
| 03/31/2021 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +4.34 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +2.73 |
| 5 years | +4.54 |
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 - 26/03/31
Relative
| Sharpe | 0.4371 |
| Sortino | 0.6943 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,880
+2.03
3 years 15,865
0
+15.56
5 years 14,155
0
+3.29
|
1,880 | +2.03 | 0 | +15.56 | 0 | +3.29 |
|
Total Volatility
1 year 17,959
7,216
+3.89
3 years 15,865
0
+4.34
5 years 14,155
0
+6.16
|
7,216 | +3.89 | 0 | +4.34 | 0 | +6.16 |
|
Negative Volatility
1 year 17,959
7,715
+3.49
3 years 15,865
0
+2.73
5 years 14,155
0
+4.54
|
7,715 | +3.49 | 0 | +2.73 | 0 | +4.54 |
|
Sharpe Index
1 year 17,959
1,371
+0.01
3 years 15,865
0
+0.44
5 years 14,155
0
-0.16
|
1,371 | +0.01 | 0 | +0.44 | 0 | -0.16 |
|
Sortino Index
1 year 17,959
1,956
+0.01
3 years 15,865
0
+0.69
5 years 14,155
0
-0.22
|
1,956 | +0.01 | 0 | +0.69 | 0 | -0.22 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
515
+2.03
3 years 15,865
0
+15.56
5 years 14,155
0
+3.29
|
515 | +2.03 | 0 | +15.56 | 0 | +3.29 |
|
Total Volatility
1 year 17,959
2,295
+3.89
3 years 15,865
0
+4.34
5 years 14,155
0
+6.16
|
2,295 | +3.89 | 0 | +4.34 | 0 | +6.16 |
|
Negative Volatility
1 year 17,959
2,527
+3.49
3 years 15,865
0
+2.73
5 years 14,155
0
+4.54
|
2,527 | +3.49 | 0 | +2.73 | 0 | +4.54 |
|
Sharpe Index
1 year 17,959
421
+0.01
3 years 15,865
0
+0.44
5 years 14,155
0
-0.16
|
421 | +0.01 | 0 | +0.44 | 0 | -0.16 |
|
Sortino Index
1 year 17,959
590
+0.01
3 years 15,865
0
+0.69
5 years 14,155
0
-0.22
|
590 | +0.01 | 0 | +0.69 | 0 | -0.22 |
Data provided by 