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Ab Sicav I Sust. Us Thematic Ptf. I Eur
51.28
+1.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.28 | 50.75 | EUR | 25/12/19 | +1.04 |
Terms
| Isin | LU0232464908 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 01/05/07 |
| Advisor Name | Catherine Wood; Frank Caruso |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -6.42 |
| 1 year | -5.86 |
| 3 years | +27.19 |
| 5 years | +41.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.66 |
| 11/30/2023 | +16.71 |
| 11/30/2022 | -18.58 |
| 11/30/2021 | +34.09 |
| 11/30/2020 | +27.18 |
| 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 | 0.7 |
| 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 | +0.55 |
| 1 week | -3.79 |
| 1 month | -0.82 |
| 3 months | -1.11 |
| 6 months | +4.81 |
| From the beginning of the year | -6.42 |
| 1 year | -5.86 |
| 2 years | +10.42 |
| 3 years | +27.19 |
| 4 years | +6.77 |
| 5 years | +41.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.66 |
| 11/30/2023 | +16.71 |
| 11/30/2022 | -18.58 |
| 11/30/2021 | +34.09 |
| 11/30/2020 | +27.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1015 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.75 |
| 3 years | +13.83 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +9.74 |
| 5 years | +10.43 |
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 | 0.4602 |
| Sortino | 0.6511 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,617
-6.10
3 years 15,635
0
+23.70
5 years 13,875
0
+47.60
|
7,617 | -6.10 | 0 | +23.70 | 0 | +47.60 |
|
Total Volatility
1 year 17,746
6,611
+17.75
3 years 15,635
0
+13.83
5 years 13,875
0
+16.13
|
6,611 | +17.75 | 0 | +13.83 | 0 | +16.13 |
|
Negative Volatility
1 year 17,746
2,280
+13.60
3 years 15,635
0
+9.74
5 years 13,875
0
+10.43
|
2,280 | +13.60 | 0 | +9.74 | 0 | +10.43 |
|
Sharpe Index
1 year 17,746
7,918
+0.07
3 years 15,635
0
+0.46
5 years 13,875
0
+0.57
|
7,918 | +0.07 | 0 | +0.46 | 0 | +0.57 |
|
Sortino Index
1 year 17,746
7,975
+0.10
3 years 15,635
0
+0.65
5 years 13,875
0
+0.88
|
7,975 | +0.10 | 0 | +0.65 | 0 | +0.88 |
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
2,416
-6.10
3 years 15,635
0
+23.70
5 years 13,875
0
+47.60
|
2,416 | -6.10 | 0 | +23.70 | 0 | +47.60 |
|
Total Volatility
1 year 17,746
2,068
+17.75
3 years 15,635
0
+13.83
5 years 13,875
0
+16.13
|
2,068 | +17.75 | 0 | +13.83 | 0 | +16.13 |
|
Negative Volatility
1 year 17,746
816
+13.60
3 years 15,635
0
+9.74
5 years 13,875
0
+10.43
|
816 | +13.60 | 0 | +9.74 | 0 | +10.43 |
|
Sharpe Index
1 year 17,746
2,505
+0.07
3 years 15,635
0
+0.46
5 years 13,875
0
+0.57
|
2,505 | +0.07 | 0 | +0.46 | 0 | +0.57 |
|
Sortino Index
1 year 17,746
2,505
+0.10
3 years 15,635
0
+0.65
5 years 13,875
0
+0.88
|
2,505 | +0.10 | 0 | +0.65 | 0 | +0.88 |
Data provided by 