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Ab Sicav I American Growth Ptf. C Eur
180.75
+0.32%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.75 | 180.18 | EUR | 25/12/24 | +0.32 |
Terms
| Isin | LU0232575059 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 00/11/23 |
| Advisor Name | James Reilly; Scott Wallace |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -0.83 |
| 1 year | -3.69 |
| 3 years | +67.16 |
| 5 years | +72.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.91 |
| 11/30/2023 | +28.87 |
| 11/30/2022 | -25.24 |
| 11/30/2021 | +35.58 |
| 11/30/2020 | +21.60 |
| Rating |
|---|
|
| Score |
|---|
| 37.10 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +3.32 |
| 1 month | -0.29 |
| 3 months | +1.28 |
| 6 months | +6.93 |
| From the beginning of the year | -0.83 |
| 1 year | -3.69 |
| 2 years | +30.86 |
| 3 years | +67.16 |
| 4 years | +25.89 |
| 5 years | +72.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.91 |
| 11/30/2023 | +28.87 |
| 11/30/2022 | -25.24 |
| 11/30/2021 | +35.58 |
| 11/30/2020 | +21.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.10 |
Efficiency Indicators
| Sharpe 1 year | 0.5401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.52 |
| 3 years | +15.72 |
| 5 years | +17.36 |
| Negative Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +10.53 |
| 5 years | +11.01 |
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 | 0.8767 |
| Sortino | 1.3063 |
| 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
13,631
+1.97
3 years 15,635
1,274
+55.82
5 years 13,875
1,625
+76.35
|
13,631 | +1.97 | 1,274 | +55.82 | 1,625 | +76.35 |
|
Total Volatility
1 year 17,746
20,609
+19.52
3 years 15,635
17,278
+15.72
5 years 13,875
15,208
+17.36
|
20,609 | +19.52 | 17,278 | +15.72 | 15,208 | +17.36 |
|
Negative Volatility
1 year 17,746
21,013
+13.93
3 years 15,635
17,680
+10.53
5 years 13,875
15,097
+11.01
|
21,013 | +13.93 | 17,680 | +10.53 | 15,097 | +11.01 |
|
Sharpe Index
1 year 17,746
11,680
+0.54
3 years 15,635
4,454
+0.88
5 years 13,875
3,233
+0.73
|
11,680 | +0.54 | 4,454 | +0.88 | 3,233 | +0.73 |
|
Sortino Index
1 year 17,746
12,111
+0.77
3 years 15,635
5,973
+1.31
5 years 13,875
3,646
+1.15
|
12,111 | +0.77 | 5,973 | +1.31 | 3,233 | +1.15 |
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
4,731
+1.97
3 years 15,635
567
+55.82
5 years 13,875
779
+76.35
|
4,731 | +1.97 | 567 | +55.82 | 779 | +76.35 |
|
Total Volatility
1 year 17,746
7,253
+19.52
3 years 15,635
5,875
+15.72
5 years 13,875
5,140
+17.36
|
7,253 | +19.52 | 5,875 | +15.72 | 5,140 | +17.36 |
|
Negative Volatility
1 year 17,746
7,466
+13.93
3 years 15,635
6,024
+10.53
5 years 13,875
5,097
+11.01
|
7,466 | +13.93 | 6,024 | +10.53 | 5,097 | +11.01 |
|
Sharpe Index
1 year 17,746
4,066
+0.54
3 years 15,635
1,787
+0.88
5 years 13,875
1,321
+0.73
|
4,066 | +0.54 | 1,787 | +0.88 | 1,321 | +0.73 |
|
Sortino Index
1 year 17,746
4,223
+0.77
3 years 15,635
2,296
+1.31
5 years 13,875
1,501
+1.15
|
4,223 | +0.77 | 2,296 | +1.31 | 1,501 | +1.15 |
Data provided by 