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Ab Sicav I International Health Care Ptf. I $
711.98
+0.95%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 711.98 | 705.31 | USD | 26/04/01 | +0.95 |
Terms
| Isin | LU0097089360 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Technology ($) |
| Start Date | 06/08/01 |
| Advisor Name | Norman M. Fidel; Tassos Stassopoulos |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.47 |
| Ytd | -2.07 |
| 1 year | -2.96 |
| 3 years | +7.47 |
| 5 years | +31.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.21 |
| 02/29/2024 | +4.51 |
| 02/28/2023 | +6.41 |
| 02/28/2022 | -4.05 |
| 02/28/2021 | +34.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,5000 - Max: 1,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +1.96 |
| 1 month | -5.47 |
| 3 months | -2.07 |
| 6 months | +4.06 |
| From the beginning of the year | -2.07 |
| 1 year | -2.96 |
| 2 years | -9.11 |
| 3 years | +7.47 |
| 4 years | +4.34 |
| 5 years | +31.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.21 |
| 02/29/2024 | +4.51 |
| 02/28/2023 | +6.41 |
| 02/28/2022 | -4.05 |
| 02/28/2021 | +34.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0339 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +11.86 |
| 5 years | +13.11 |
| Negative Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +8.75 |
| 5 years | +8.59 |
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 - 26/02/27
Relative
| Sharpe | 0.0339 |
| Sortino | 0.0471 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,982
-4.53
3 years 15,888
0
+15.12
5 years 14,134
0
+46.61
|
8,982 | -4.53 | 0 | +15.12 | 0 | +46.61 |
|
Total Volatility
1 year 18,005
6,479
+14.33
3 years 15,888
0
+11.86
5 years 14,134
0
+13.11
|
6,479 | +14.33 | 0 | +11.86 | 0 | +13.11 |
|
Negative Volatility
1 year 18,005
3,690
+11.83
3 years 15,888
0
+8.75
5 years 14,134
0
+8.59
|
3,690 | +11.83 | 0 | +8.75 | 0 | +8.59 |
|
Sharpe Index
1 year 18,005
8,675
-0.63
3 years 15,888
0
+0.03
5 years 14,134
0
+0.42
|
8,675 | -0.63 | 0 | +0.03 | 0 | +0.42 |
|
Sortino Index
1 year 18,005
8,511
-0.76
3 years 15,888
0
+0.05
5 years 14,134
0
+0.64
|
8,511 | -0.76 | 0 | +0.05 | 0 | +0.64 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,905
-4.53
3 years 15,888
0
+15.12
5 years 14,134
0
+46.61
|
2,905 | -4.53 | 0 | +15.12 | 0 | +46.61 |
|
Total Volatility
1 year 18,005
2,012
+14.33
3 years 15,888
0
+11.86
5 years 14,134
0
+13.11
|
2,012 | +14.33 | 0 | +11.86 | 0 | +13.11 |
|
Negative Volatility
1 year 18,005
1,256
+11.83
3 years 15,888
0
+8.75
5 years 14,134
0
+8.59
|
1,256 | +11.83 | 0 | +8.75 | 0 | +8.59 |
|
Sharpe Index
1 year 18,005
2,746
-0.63
3 years 15,888
0
+0.03
5 years 14,134
0
+0.42
|
2,746 | -0.63 | 0 | +0.03 | 0 | +0.42 |
|
Sortino Index
1 year 18,005
2,681
-0.76
3 years 15,888
0
+0.05
5 years 14,134
0
+0.64
|
2,681 | -0.76 | 0 | +0.05 | 0 | +0.64 |
Data provided by 