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Ab Sicav I Global Real Estate Sec. Ptf. A Eur
24.38
+0.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.38 | 24.34 | EUR | 25/12/22 | +0.16 |
Terms
| Isin | LU0252201370 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Real Estate |
| Start Date | 04/07/01 |
| Advisor Name | Teresa Marziano |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | -4.73 |
| 1 year | -3.52 |
| 3 years | +9.57 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.75 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -22.22 |
| 11/30/2021 | +33.19 |
| 11/30/2020 | -14.39 |
| Rating |
|---|
|
| Score |
|---|
| 33.7358 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.25 |
| 1 month | -2.01 |
| 3 months | +0.21 |
| 6 months | +0.54 |
| From the beginning of the year | -4.73 |
| 1 year | -3.52 |
| 2 years | +3.26 |
| 3 years | +9.57 |
| 4 years | -12.62 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.75 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -22.22 |
| 11/30/2021 | +33.19 |
| 11/30/2020 | -14.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7358 |
Efficiency Indicators
| Sharpe 1 year | -0.4087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.51 |
| 3 years | +13.58 |
| 5 years | +15.58 |
| Negative Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +9.52 |
| 5 years | +10.52 |
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 | 0.027 |
| Sortino | 0.0365 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,757
-7.30
3 years 15,635
16,091
+6.43
5 years 13,875
7,795
+19.48
|
20,757 | -7.30 | 16,091 | +6.43 | 7,795 | +19.48 |
|
Total Volatility
1 year 17,746
16,086
+12.51
3 years 15,635
15,490
+13.58
5 years 13,875
13,850
+15.58
|
16,086 | +12.51 | 15,490 | +13.58 | 13,850 | +15.58 |
|
Negative Volatility
1 year 17,746
18,279
+10.46
3 years 15,635
16,826
+9.52
5 years 13,875
14,711
+10.52
|
18,279 | +10.46 | 16,826 | +9.52 | 14,711 | +10.52 |
|
Sharpe Index
1 year 17,746
20,330
-0.41
3 years 15,635
15,739
+0.03
5 years 13,875
8,896
+0.29
|
20,330 | -0.41 | 15,739 | +0.03 | 8,896 | +0.29 |
|
Sortino Index
1 year 17,746
20,338
-0.48
3 years 15,635
15,727
+0.04
5 years 13,875
8,871
+0.43
|
20,338 | -0.48 | 15,727 | +0.04 | 8,896 | +0.43 |
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
7,353
-7.30
3 years 15,635
5,546
+6.43
5 years 13,875
3,141
+19.48
|
7,353 | -7.30 | 5,546 | +6.43 | 3,141 | +19.48 |
|
Total Volatility
1 year 17,746
5,454
+12.51
3 years 15,635
5,192
+13.58
5 years 13,875
4,618
+15.58
|
5,454 | +12.51 | 5,192 | +13.58 | 4,618 | +15.58 |
|
Negative Volatility
1 year 17,746
6,352
+10.46
3 years 15,635
5,704
+9.52
5 years 13,875
4,948
+10.52
|
6,352 | +10.46 | 5,704 | +9.52 | 4,948 | +10.52 |
|
Sharpe Index
1 year 17,746
7,392
-0.41
3 years 15,635
5,504
+0.03
5 years 13,875
3,511
+0.29
|
7,392 | -0.41 | 5,504 | +0.03 | 3,511 | +0.29 |
|
Sortino Index
1 year 17,746
7,394
-0.48
3 years 15,635
5,504
+0.04
5 years 13,875
3,497
+0.43
|
7,394 | -0.48 | 5,504 | +0.04 | 3,497 | +0.43 |
Data provided by 