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Ab Sicav I International Technology Ptf. A Eur
987.31
-0.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 987.31 | 988.16 | EUR | 25/12/16 | -0.09 |
Terms
| Isin | LU0252219315 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Information Technology ($) |
| Start Date | 00/11/23 |
| Advisor Name | Daniel C. Roarty; Janet Walsh |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +13.31 |
| 1 year | +8.05 |
| 3 years | +116.25 |
| 5 years | +76.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.31 |
| 11/30/2023 | +40.72 |
| 11/30/2022 | -36.70 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | +55.29 |
| Rating |
|---|
|
| Score |
|---|
| 38.3596 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -4.61 |
| 1 month | -0.71 |
| 3 months | +6.36 |
| 6 months | +21.87 |
| From the beginning of the year | +13.31 |
| 1 year | +8.05 |
| 2 years | +59.28 |
| 3 years | +116.25 |
| 4 years | +46.40 |
| 5 years | +76.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.31 |
| 11/30/2023 | +40.72 |
| 11/30/2022 | -36.70 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | +55.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3596 |
Efficiency Indicators
| Sharpe 1 year | 1.1483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.73 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.14 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.84 |
| 3 years | +23.50 |
| 5 years | +23.96 |
| Negative Volatility | |
|---|---|
| 1 year | +18.54 |
| 3 years | +13.99 |
| 5 years | +14.74 |
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 | 1.1108 |
| Sortino | 1.8647 |
| 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
2,240
+16.62
3 years 15,635
243
+106.58
5 years 13,875
1,216
+84.56
|
2,240 | +16.62 | 243 | +106.58 | 1,216 | +84.56 |
|
Total Volatility
1 year 17,746
21,727
+27.84
3 years 15,635
18,845
+23.50
5 years 13,875
16,663
+23.96
|
21,727 | +27.84 | 18,845 | +23.50 | 16,663 | +23.96 |
|
Negative Volatility
1 year 17,746
21,907
+18.54
3 years 15,635
19,007
+13.99
5 years 13,875
16,590
+14.74
|
21,907 | +18.54 | 19,007 | +13.99 | 16,590 | +14.74 |
|
Sharpe Index
1 year 17,746
5,178
+1.15
3 years 15,635
2,031
+1.11
5 years 13,875
3,530
+0.70
|
5,178 | +1.15 | 2,031 | +1.11 | 3,530 | +0.70 |
|
Sortino Index
1 year 17,746
6,238
+1.73
3 years 15,635
2,912
+1.86
5 years 13,875
3,714
+1.14
|
6,238 | +1.73 | 2,912 | +1.86 | 3,530 | +1.14 |
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
902
+16.62
3 years 15,635
166
+106.58
5 years 13,875
613
+84.56
|
902 | +16.62 | 166 | +106.58 | 613 | +84.56 |
|
Total Volatility
1 year 17,746
7,742
+27.84
3 years 15,635
6,468
+23.50
5 years 13,875
5,640
+23.96
|
7,742 | +27.84 | 6,468 | +23.50 | 5,640 | +23.96 |
|
Negative Volatility
1 year 17,746
7,836
+18.54
3 years 15,635
6,514
+13.99
5 years 13,875
5,621
+14.74
|
7,836 | +18.54 | 6,514 | +13.99 | 5,621 | +14.74 |
|
Sharpe Index
1 year 17,746
1,944
+1.15
3 years 15,635
810
+1.11
5 years 13,875
1,436
+0.70
|
1,944 | +1.15 | 810 | +1.11 | 1,436 | +0.70 |
|
Sortino Index
1 year 17,746
2,261
+1.73
3 years 15,635
1,141
+1.86
5 years 13,875
1,530
+1.14
|
2,261 | +1.73 | 1,141 | +1.86 | 1,530 | +1.14 |
Data provided by 