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Ab Sicav I American Growth Ptf. A Eur
210.41
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.41 | 210.24 | EUR | 25/12/16 | +0.08 |
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 | -1.74 |
| Ytd | -2.44 |
| 1 year | -4.78 |
| 3 years | +62.69 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.50 |
| 11/30/2023 | +29.45 |
| 11/30/2022 | -24.90 |
| 11/30/2021 | +36.18 |
| 11/30/2020 | +22.14 |
| Rating |
|---|
|
| Score |
|---|
| 37.2033 |
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 | -0.76 |
| 1 week | -3.18 |
| 1 month | -1.74 |
| 3 months | -1.30 |
| 6 months | +6.51 |
| From the beginning of the year | -2.44 |
| 1 year | -4.78 |
| 2 years | +29.02 |
| 3 years | +62.69 |
| 4 years | +25.47 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.50 |
| 11/30/2023 | +29.45 |
| 11/30/2022 | -24.90 |
| 11/30/2021 | +36.18 |
| 11/30/2020 | +22.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2033 |
Efficiency Indicators
| Sharpe 1 year | 0.5634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8015 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.53 |
| 3 years | +15.72 |
| 5 years | +17.37 |
| Negative Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +10.48 |
| 5 years | +10.95 |
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 | 0.9054 |
| Sortino | 1.3565 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,707
+2.43
3 years 15,635
1,126
+57.95
5 years 13,875
1,407
+80.39
|
12,707 | +2.43 | 1,126 | +57.95 | 1,407 | +80.39 |
|
Total Volatility
1 year 17,746
20,614
+19.53
3 years 15,635
17,280
+15.72
5 years 13,875
15,213
+17.37
|
20,614 | +19.53 | 17,280 | +15.72 | 15,213 | +17.37 |
|
Negative Volatility
1 year 17,746
20,990
+13.87
3 years 15,635
17,653
+10.48
5 years 13,875
15,053
+10.95
|
20,990 | +13.87 | 17,653 | +10.48 | 15,053 | +10.95 |
|
Sharpe Index
1 year 17,746
11,415
+0.56
3 years 15,635
4,097
+0.91
5 years 13,875
2,959
+0.76
|
11,415 | +0.56 | 4,097 | +0.91 | 2,959 | +0.76 |
|
Sortino Index
1 year 17,746
11,840
+0.80
3 years 15,635
5,646
+1.36
5 years 13,875
3,375
+1.20
|
11,840 | +0.80 | 5,646 | +1.36 | 2,959 | +1.20 |
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
4,428
+2.43
3 years 15,635
498
+57.95
5 years 13,875
696
+80.39
|
4,428 | +2.43 | 498 | +57.95 | 696 | +80.39 |
|
Total Volatility
1 year 17,746
7,256
+19.53
3 years 15,635
5,876
+15.72
5 years 13,875
5,143
+17.37
|
7,256 | +19.53 | 5,876 | +15.72 | 5,143 | +17.37 |
|
Negative Volatility
1 year 17,746
7,453
+13.87
3 years 15,635
6,012
+10.48
5 years 13,875
5,079
+10.95
|
7,453 | +13.87 | 6,012 | +10.48 | 5,079 | +10.95 |
|
Sharpe Index
1 year 17,746
3,982
+0.56
3 years 15,635
1,661
+0.91
5 years 13,875
1,210
+0.76
|
3,982 | +0.56 | 1,661 | +0.91 | 1,210 | +0.76 |
|
Sortino Index
1 year 17,746
4,126
+0.80
3 years 15,635
2,199
+1.36
5 years 13,875
1,387
+1.20
|
4,126 | +0.80 | 2,199 | +1.36 | 1,387 | +1.20 |
Data provided by 