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Ab Sicav I European Equity Ptf. I Eur

33.34 +0.63%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
33.34	33.13	EUR	25/12/19	+0.63

Terms

Isin	LU0128316840
Contract Type	Fondo Comune Inv.
Currency	EUR
Class	I
Risk Class	4
Assogestioni Category	Altri
Declared Benchmark	100% MSCI Europe ($)
Start Date	01/08/29
Advisor Name	Avi Lavi; John Townsend
Fund Asset Under Management	N.Av.

Performance

Cumulatives
1 month	+5.14
Ytd	+23.39
1 year	+23.80
3 years	+44.58
5 years	+60.91

Yearly
11/30/2024	+1.62
11/30/2023	+15.01
11/30/2022	-9.51
11/30/2021	+21.67
11/30/2020	-6.42

Rating
N.Av.

Score
N.Av.

Company

Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692

Costs

Entrance (ACP)	Min: 1,5000 - Max: 1,5000
Management	0.7
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	0.7
Reimbursement	0%
Administrative	0%
Switch	0%
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.63
1 week	+2.36
1 month	+5.14
3 months	+6.72
6 months	+10.36
From the beginning of the year	+23.39
1 year	+23.80
2 years	+25.53
3 years	+44.58
4 years	+34.82
5 years	+60.91

Yearly
11/30/2024	+1.62
11/30/2023	+15.01
11/30/2022	-9.51
11/30/2021	+21.67
11/30/2020	-6.42

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.8627
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8481
Benchmark 3 years	N.Av.
Sharpe 5 years	0.829
Benchmark 5 years	N.Av.

Sortino 1 year	4.8471
Benchmark 1 year	N.Av.
Sortino 3 years	1.551
Benchmark 3 years	N.Av.
Sortino 5 years	1.512
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+8.99
3 years	+11.47
5 years	+13.95

Negative Volatility
1 year	+3.48
3 years	+6.26
5 years	+7.62

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	0.8481
Sortino	1.551
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

General

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 4,833 +18.78 3 years 15,635 0 +36.42 5 years 13,875 0 +60.51 Performance	4,833	+18.78	0	+36.42	0	+60.51
Total Volatility 1 year 17,746 2,041 +8.99 3 years 15,635 0 +11.47 5 years 13,875 0 +13.95 Total Volatility	2,041	+8.99	0	+11.47	0	+13.95
Negative Volatility 1 year 17,746 2,480 +3.48 3 years 15,635 0 +6.26 5 years 13,875 0 +7.62 Negative Volatility	2,480	+3.48	0	+6.26	0	+7.62
Sharpe Index 1 year 17,746 6,573 +1.86 3 years 15,635 0 +0.85 5 years 13,875 0 +0.83 Sharpe Index	6,573	+1.86	0	+0.85	0	+0.83
Sortino Index 1 year 17,746 6,187 +4.85 3 years 15,635 0 +1.55 5 years 13,875 0 +1.51 Sortino Index	6,187	+4.85	0	+1.55	0	+1.51

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 1,491 +18.78 3 years 15,635 0 +36.42 5 years 13,875 0 +60.51 Performance	1,491	+18.78	0	+36.42	0	+60.51
Total Volatility 1 year 17,746 689 +8.99 3 years 15,635 0 +11.47 5 years 13,875 0 +13.95 Total Volatility	689	+8.99	0	+11.47	0	+13.95
Negative Volatility 1 year 17,746 897 +3.48 3 years 15,635 0 +6.26 5 years 13,875 0 +7.62 Negative Volatility	897	+3.48	0	+6.26	0	+7.62
Sharpe Index 1 year 17,746 2,049 +1.86 3 years 15,635 0 +0.85 5 years 13,875 0 +0.83 Sharpe Index	2,049	+1.86	0	+0.85	0	+0.83
Sortino Index 1 year 17,746 1,941 +4.85 3 years 15,635 0 +1.55 5 years 13,875 0 +1.51 Sortino Index	1,941	+4.85	0	+1.55	0	+1.51

Legenda

Data provided by

Ab Sicav I European Equity Ptf. I Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Ab Sicav I European Equity Ptf. I Eur: Performance, Terms, Fees, Risk, Rating