You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I India Growth Ptf. Ax Eur
Ab Sicav I India Growth Ptf. Ax Eur
165.66
-0.21%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.66 | 166.01 | EUR | 26/05/20 | -0.21 |
Terms
| Isin | LU0252216485 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AX |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P BSE SENSEX Index |
| Start Date | 00/11/23 |
| Advisor Name | Jean Francois Van de Walle |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.15 |
| Ytd | -12.33 |
| 1 year | -17.71 |
| 3 years | +6.43 |
| 5 years | +12.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -12.98 |
| 04/30/2024 | +17.88 |
| 04/30/2023 | +19.78 |
| 04/30/2022 | -11.36 |
| 04/30/2021 | +28.80 |
| Rating |
|---|
|
| Score |
|---|
| 39.5819 |
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 | 1.55 |
| 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.49 |
| 1 month | -5.15 |
| 3 months | -11.01 |
| 6 months | -15.49 |
| From the beginning of the year | -12.33 |
| 1 year | -17.71 |
| 2 years | -15.29 |
| 3 years | +6.43 |
| 4 years | +8.62 |
| 5 years | +12.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -12.98 |
| 04/30/2024 | +17.88 |
| 04/30/2023 | +19.78 |
| 04/30/2022 | -11.36 |
| 04/30/2021 | +28.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5819 |
Efficiency Indicators
| Sharpe 1 year | -1.0296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +13.90 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +10.62 |
| 5 years | +10.26 |
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 - 26/04/30
Relative
| Sharpe | 0.0742 |
| Sortino | 0.0972 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
22,037
-14.54
3 years 15,839
15,309
+9.65
5 years 14,143
8,111
+16.24
|
22,037 | -14.54 | 15,309 | +9.65 | 8,111 | +16.24 |
|
Total Volatility
1 year 17,918
18,576
+15.93
3 years 15,839
15,374
+13.90
5 years 14,143
12,723
+14.46
|
18,576 | +15.93 | 15,374 | +13.90 | 12,723 | +14.46 |
|
Negative Volatility
1 year 17,918
22,047
+15.11
3 years 15,839
17,822
+10.62
5 years 14,143
13,918
+10.26
|
22,047 | +15.11 | 17,822 | +10.62 | 13,918 | +10.26 |
|
Sharpe Index
1 year 17,918
21,944
-1.03
3 years 15,839
15,570
+0.07
5 years 14,143
8,867
+0.15
|
21,944 | -1.03 | 15,570 | +0.07 | 8,867 | +0.15 |
|
Sortino Index
1 year 17,918
21,913
-1.09
3 years 15,839
15,632
+0.10
5 years 14,143
8,933
+0.21
|
21,913 | -1.09 | 15,632 | +0.10 | 8,867 | +0.21 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,038
-14.54
3 years 15,839
5,451
+9.65
5 years 14,143
3,195
+16.24
|
8,038 | -14.54 | 5,451 | +9.65 | 3,195 | +16.24 |
|
Total Volatility
1 year 17,918
6,613
+15.93
3 years 15,839
5,197
+13.90
5 years 14,143
4,195
+14.46
|
6,613 | +15.93 | 5,197 | +13.90 | 4,195 | +14.46 |
|
Negative Volatility
1 year 17,918
7,951
+15.11
3 years 15,839
6,110
+10.62
5 years 14,143
4,647
+10.26
|
7,951 | +15.11 | 6,110 | +10.62 | 4,647 | +10.26 |
|
Sharpe Index
1 year 17,918
8,167
-1.03
3 years 15,839
5,578
+0.07
5 years 14,143
3,522
+0.15
|
8,167 | -1.03 | 5,578 | +0.07 | 3,522 | +0.15 |
|
Sortino Index
1 year 17,918
8,146
-1.09
3 years 15,839
5,593
+0.10
5 years 14,143
3,561
+0.21
|
8,146 | -1.09 | 5,593 | +0.10 | 3,561 | +0.21 |
Data provided by 