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Ab Sicav I American Growth Ptf. A Eur
197.42
+0.46%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.42 | 196.51 | EUR | 26/04/02 | +0.46 |
Terms
| Isin | LU0232524495 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 00/11/24 |
| Advisor Name | James Reilly; Scott Wallace |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.72 |
| Ytd | -7.29 |
| 1 year | +3.51 |
| 3 years | +42.80 |
| 5 years | +51.40 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.18 |
| 02/29/2024 | +32.50 |
| 02/28/2023 | +29.45 |
| 02/28/2022 | -24.90 |
| 02/28/2021 | +36.18 |
| Rating |
|---|
|
| Score |
|---|
| 47.4361 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +1.65 |
| 1 month | -4.72 |
| 3 months | -7.35 |
| 6 months | -8.03 |
| From the beginning of the year | -7.29 |
| 1 year | +3.51 |
| 2 years | +5.95 |
| 3 years | +42.80 |
| 4 years | +30.83 |
| 5 years | +51.40 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.18 |
| 02/29/2024 | +32.50 |
| 02/28/2023 | +29.45 |
| 02/28/2022 | -24.90 |
| 02/28/2021 | +36.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4361 |
Efficiency Indicators
| Sharpe 1 year | -0.4066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.68 |
| 3 years | +14.59 |
| 5 years | +17.31 |
| Negative Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +9.28 |
| 5 years | +11.11 |
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 | 0.9058 |
| Sortino | 1.4244 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,517
-3.60
3 years 15,888
2,376
+54.82
5 years 14,134
2,248
+68.51
|
18,517 | -3.60 | 2,376 | +54.82 | 2,248 | +68.51 |
|
Total Volatility
1 year 18,005
20,755
+17.68
3 years 15,888
17,473
+14.59
5 years 14,134
15,787
+17.31
|
20,755 | +17.68 | 17,473 | +14.59 | 15,787 | +17.31 |
|
Negative Volatility
1 year 18,005
21,352
+14.08
3 years 15,888
17,330
+9.28
5 years 14,134
15,287
+11.11
|
21,352 | +14.08 | 17,330 | +9.28 | 15,287 | +11.11 |
|
Sharpe Index
1 year 18,005
17,205
-0.41
3 years 15,888
3,688
+0.91
5 years 14,134
3,282
+0.63
|
17,205 | -0.41 | 3,688 | +0.91 | 3,282 | +0.63 |
|
Sortino Index
1 year 18,005
17,396
-0.51
3 years 15,888
4,643
+1.42
5 years 14,134
3,403
+0.97
|
17,396 | -0.51 | 4,643 | +1.42 | 3,282 | +0.97 |
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
6,570
-3.60
3 years 15,888
1,106
+54.82
5 years 14,134
1,009
+68.51
|
6,570 | -3.60 | 1,106 | +54.82 | 1,009 | +68.51 |
|
Total Volatility
1 year 18,005
7,427
+17.68
3 years 15,888
5,912
+14.59
5 years 14,134
5,343
+17.31
|
7,427 | +17.68 | 5,912 | +14.59 | 5,343 | +17.31 |
|
Negative Volatility
1 year 18,005
7,650
+14.08
3 years 15,888
5,883
+9.28
5 years 14,134
5,164
+11.11
|
7,650 | +14.08 | 5,883 | +9.28 | 5,164 | +11.11 |
|
Sharpe Index
1 year 18,005
6,156
-0.41
3 years 15,888
1,576
+0.91
5 years 14,134
1,405
+0.63
|
6,156 | -0.41 | 1,576 | +0.91 | 1,405 | +0.63 |
|
Sortino Index
1 year 18,005
6,213
-0.51
3 years 15,888
1,932
+1.42
5 years 14,134
1,481
+0.97
|
6,213 | -0.51 | 1,932 | +1.42 | 1,481 | +0.97 |
Data provided by 