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Ab Sicav I American Growth Ptf. A $
249.17
+1.01%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.17 | 246.69 | USD | 25/12/19 | +1.01 |
Terms
| Isin | LU0079474960 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 97/01/06 |
| Advisor Name | James Reilly; Scott Wallace |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | -2.04 |
| 1 year | -1.47 |
| 3 years | +64.27 |
| 5 years | +73.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.24 |
| 11/30/2023 | +28.86 |
| 11/30/2022 | -25.02 |
| 11/30/2021 | +37.52 |
| 11/30/2020 | +21.70 |
| Rating |
|---|
|
| Score |
|---|
| 37.2082 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | +1.17 |
| 1 week | -2.50 |
| 1 month | -0.05 |
| 3 months | -0.89 |
| 6 months | +6.10 |
| From the beginning of the year | -2.04 |
| 1 year | -1.47 |
| 2 years | +28.63 |
| 3 years | +64.27 |
| 4 years | +29.18 |
| 5 years | +73.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.24 |
| 11/30/2023 | +28.86 |
| 11/30/2022 | -25.02 |
| 11/30/2021 | +37.52 |
| 11/30/2020 | +21.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2082 |
Efficiency Indicators
| Sharpe 1 year | 0.5518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.57 |
| 3 years | +15.84 |
| 5 years | +17.06 |
| Negative Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +10.43 |
| 5 years | +10.75 |
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 | 0.9012 |
| Sortino | 1.3671 |
| 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
12,498
+2.53
3 years 15,635
1,123
+57.96
5 years 13,875
1,352
+81.46
|
12,498 | +2.53 | 1,123 | +57.96 | 1,352 | +81.46 |
|
Total Volatility
1 year 17,746
20,627
+19.57
3 years 15,635
17,324
+15.84
5 years 13,875
15,032
+17.06
|
20,627 | +19.57 | 17,324 | +15.84 | 15,032 | +17.06 |
|
Negative Volatility
1 year 17,746
20,884
+13.62
3 years 15,635
17,620
+10.43
5 years 13,875
14,910
+10.75
|
20,884 | +13.62 | 17,620 | +10.43 | 14,910 | +10.75 |
|
Sharpe Index
1 year 17,746
11,540
+0.55
3 years 15,635
4,137
+0.90
5 years 13,875
2,838
+0.77
|
11,540 | +0.55 | 4,137 | +0.90 | 2,838 | +0.77 |
|
Sortino Index
1 year 17,746
11,844
+0.80
3 years 15,635
5,580
+1.37
5 years 13,875
3,249
+1.22
|
11,844 | +0.80 | 5,580 | +1.37 | 2,838 | +1.22 |
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
4,375
+2.53
3 years 15,635
496
+57.96
5 years 13,875
672
+81.46
|
4,375 | +2.53 | 496 | +57.96 | 672 | +81.46 |
|
Total Volatility
1 year 17,746
7,260
+19.57
3 years 15,635
5,894
+15.84
5 years 13,875
5,078
+17.06
|
7,260 | +19.57 | 5,894 | +15.84 | 5,078 | +17.06 |
|
Negative Volatility
1 year 17,746
7,410
+13.62
3 years 15,635
6,002
+10.43
5 years 13,875
5,018
+10.75
|
7,410 | +13.62 | 6,002 | +10.43 | 5,018 | +10.75 |
|
Sharpe Index
1 year 17,746
4,020
+0.55
3 years 15,635
1,677
+0.90
5 years 13,875
1,165
+0.77
|
4,020 | +0.55 | 1,677 | +0.90 | 1,165 | +0.77 |
|
Sortino Index
1 year 17,746
4,128
+0.80
3 years 15,635
2,173
+1.37
5 years 13,875
1,338
+1.22
|
4,128 | +0.80 | 2,173 | +1.37 | 1,338 | +1.22 |
Data provided by 