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Ab Sicav I American Growth Ptf. A $
238.71
+0.18%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.71 | 238.29 | USD | 26/04/10 | +0.18 |
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 | -2.19 |
| Ytd | -4.26 |
| 1 year | +10.00 |
| 3 years | +49.17 |
| 5 years | +52.27 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.88 |
| 03/31/2024 | +32.24 |
| 03/31/2023 | +28.86 |
| 03/31/2022 | -25.02 |
| 03/31/2021 | +37.52 |
| Rating |
|---|
|
| Score |
|---|
| 51.341 |
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 | +0.93 |
| 1 week | +3.20 |
| 1 month | -2.19 |
| 3 months | -7.20 |
| 6 months | -6.63 |
| From the beginning of the year | -4.26 |
| 1 year | +10.00 |
| 2 years | +10.06 |
| 3 years | +49.17 |
| 4 years | +36.11 |
| 5 years | +52.27 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.88 |
| 03/31/2024 | +32.24 |
| 03/31/2023 | +28.86 |
| 03/31/2022 | -25.02 |
| 03/31/2021 | +37.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.341 |
Efficiency Indicators
| Sharpe 1 year | 0.2181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +15.06 |
| 5 years | +17.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +9.60 |
| 5 years | +11.09 |
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 - 26/03/31
Relative
| Sharpe | 0.6616 |
| Sortino | 1.0381 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,007
+4.21
3 years 15,865
2,642
+42.58
5 years 14,155
1,989
+52.43
|
10,007 | +4.21 | 2,642 | +42.58 | 1,989 | +52.43 |
|
Total Volatility
1 year 17,959
16,903
+13.16
3 years 15,865
17,256
+15.06
5 years 14,155
15,561
+17.06
|
16,903 | +13.16 | 17,256 | +15.06 | 15,561 | +17.06 |
|
Negative Volatility
1 year 17,959
14,166
+7.58
3 years 15,865
16,583
+9.60
5 years 14,155
14,802
+11.09
|
14,166 | +7.58 | 16,583 | +9.60 | 14,802 | +11.09 |
|
Sharpe Index
1 year 17,959
11,617
+0.22
3 years 15,865
5,063
+0.66
5 years 14,155
3,120
+0.47
|
11,617 | +0.22 | 5,063 | +0.66 | 3,120 | +0.47 |
|
Sortino Index
1 year 17,959
10,814
+0.38
3 years 15,865
5,155
+1.04
5 years 14,155
3,101
+0.73
|
10,814 | +0.38 | 5,155 | +1.04 | 3,120 | +0.73 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,912
+4.21
3 years 15,865
1,215
+42.58
5 years 14,155
910
+52.43
|
3,912 | +4.21 | 1,215 | +42.58 | 910 | +52.43 |
|
Total Volatility
1 year 17,959
5,862
+13.16
3 years 15,865
5,874
+15.06
5 years 14,155
5,241
+17.06
|
5,862 | +13.16 | 5,874 | +15.06 | 5,241 | +17.06 |
|
Negative Volatility
1 year 17,959
4,910
+7.58
3 years 15,865
5,631
+9.60
5 years 14,155
4,937
+11.09
|
4,910 | +7.58 | 5,631 | +9.60 | 4,937 | +11.09 |
|
Sharpe Index
1 year 17,959
4,438
+0.22
3 years 15,865
2,062
+0.66
5 years 14,155
1,390
+0.47
|
4,438 | +0.22 | 2,062 | +0.66 | 1,390 | +0.47 |
|
Sortino Index
1 year 17,959
4,192
+0.38
3 years 15,865
2,115
+1.04
5 years 14,155
1,403
+0.73
|
4,192 | +0.38 | 2,115 | +1.04 | 1,403 | +0.73 |
Data provided by 