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Ab Sicav I European Equity Ptf. I Eur

34.59 -0.14%

Currency: EUR Date: 26/04/02

Trend

Last	Previous	Currency	Date	Chng
34.59	34.64	EUR	26/04/02	-0.14

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	-4.32
Ytd	+2.73
1 year	+20.06
3 years	+35.43
5 years	+51.38

Yearly
02/28/2025	+24.61
02/29/2024	+1.62
02/28/2023	+15.01
02/28/2022	-9.51
02/28/2021	+21.67

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	-0.14
1 week	+2.92
1 month	-4.32
3 months	+1.92
6 months	+7.62
From the beginning of the year	+2.73
1 year	+20.06
2 years	+26.75
3 years	+35.43
4 years	+42.17
5 years	+51.38

Yearly
02/28/2025	+24.61
02/29/2024	+1.62
02/28/2023	+15.01
02/28/2022	-9.51
02/28/2021	+21.67

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	2.3005
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8713
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7744
Benchmark 5 years	N.Av.

Sortino 1 year	5.9031
Benchmark 1 year	N.Av.
Sortino 3 years	1.5086
Benchmark 3 years	N.Av.
Sortino 5 years	1.2597
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+8.55
3 years	+10.57
5 years	+12.53

Negative Volatility
1 year	+3.34
3 years	+6.11
5 years	+7.67

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 - 26/02/27

Relative

Sharpe	0.8713
Sortino	1.5086
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 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 4,833 +24.33 3 years 15,888 0 +42.54 5 years 14,134 0 +72.74 Performance	4,833	+24.33	0	+42.54	0	+72.74
Total Volatility 1 year 18,005 2,041 +8.55 3 years 15,888 0 +10.57 5 years 14,134 0 +12.53 Total Volatility	2,041	+8.55	0	+10.57	0	+12.53
Negative Volatility 1 year 18,005 2,480 +3.34 3 years 15,888 0 +6.11 5 years 14,134 0 +7.67 Negative Volatility	2,480	+3.34	0	+6.11	0	+7.67
Sharpe Index 1 year 18,005 6,573 +2.30 3 years 15,888 0 +0.87 5 years 14,134 0 +0.77 Sharpe Index	6,573	+2.30	0	+0.87	0	+0.77
Sortino Index 1 year 18,005 6,187 +5.90 3 years 15,888 0 +1.51 5 years 14,134 0 +1.26 Sortino Index	6,187	+5.90	0	+1.51	0	+1.26

By Category

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 1,491 +24.33 3 years 15,888 0 +42.54 5 years 14,134 0 +72.74 Performance	1,491	+24.33	0	+42.54	0	+72.74
Total Volatility 1 year 18,005 689 +8.55 3 years 15,888 0 +10.57 5 years 14,134 0 +12.53 Total Volatility	689	+8.55	0	+10.57	0	+12.53
Negative Volatility 1 year 18,005 897 +3.34 3 years 15,888 0 +6.11 5 years 14,134 0 +7.67 Negative Volatility	897	+3.34	0	+6.11	0	+7.67
Sharpe Index 1 year 18,005 2,049 +2.30 3 years 15,888 0 +0.87 5 years 14,134 0 +0.77 Sharpe Index	2,049	+2.30	0	+0.87	0	+0.77
Sortino Index 1 year 18,005 1,941 +5.90 3 years 15,888 0 +1.51 5 years 14,134 0 +1.26 Sortino Index	1,941	+5.90	0	+1.51	0	+1.26

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