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Ab Sicav I International Technology Ptf. A Eur
1,089.79
+0.80%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,089.79 | 1,081.15 | EUR | 26/04/10 | +0.80 |
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 | +5.26 |
| Ytd | +8.10 |
| 1 year | +53.40 |
| 3 years | +118.22 |
| 5 years | +71.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.78 |
| 03/31/2024 | +40.31 |
| 03/31/2023 | +40.72 |
| 03/31/2022 | -36.70 |
| 03/31/2021 | +23.04 |
| Rating |
|---|
|
| Score |
|---|
| 53.8144 |
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 | +0.00 |
| 1 week | +5.68 |
| 1 month | +5.26 |
| 3 months | +2.90 |
| 6 months | +7.39 |
| From the beginning of the year | +8.10 |
| 1 year | +53.40 |
| 2 years | +49.13 |
| 3 years | +118.22 |
| 4 years | +92.37 |
| 5 years | +71.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.78 |
| 03/31/2024 | +40.31 |
| 03/31/2023 | +40.72 |
| 03/31/2022 | -36.70 |
| 03/31/2021 | +23.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8144 |
Efficiency Indicators
| Sharpe 1 year | 1.6743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.96 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.55 |
| 3 years | +22.68 |
| 5 years | +23.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +13.02 |
| 5 years | +14.85 |
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 - 26/03/31
Relative
| Sharpe | 0.96 |
| Sortino | 1.6725 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
554
+38.57
3 years 15,865
309
+94.06
5 years 14,155
1,197
+65.24
|
554 | +38.57 | 309 | +94.06 | 1,197 | +65.24 |
|
Total Volatility
1 year 17,959
21,117
+19.55
3 years 15,865
19,259
+22.68
5 years 14,155
17,042
+23.62
|
21,117 | +19.55 | 19,259 | +22.68 | 17,042 | +23.62 |
|
Negative Volatility
1 year 17,959
13,382
+7.18
3 years 15,865
18,834
+13.02
5 years 14,155
16,681
+14.85
|
13,382 | +7.18 | 18,834 | +13.02 | 16,681 | +14.85 |
|
Sharpe Index
1 year 17,959
772
+1.67
3 years 15,865
1,845
+0.96
5 years 14,155
3,210
+0.47
|
772 | +1.67 | 1,845 | +0.96 | 3,210 | +0.47 |
|
Sortino Index
1 year 17,959
421
+4.56
3 years 15,865
1,783
+1.67
5 years 14,155
3,015
+0.74
|
421 | +4.56 | 1,783 | +1.67 | 3,210 | +0.74 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
280
+38.57
3 years 15,865
201
+94.06
5 years 14,155
607
+65.24
|
280 | +38.57 | 201 | +94.06 | 607 | +65.24 |
|
Total Volatility
1 year 17,959
7,535
+19.55
3 years 15,865
6,630
+22.68
5 years 14,155
5,758
+23.62
|
7,535 | +19.55 | 6,630 | +22.68 | 5,758 | +23.62 |
|
Negative Volatility
1 year 17,959
4,626
+7.18
3 years 15,865
6,438
+13.02
5 years 14,155
5,612
+14.85
|
4,626 | +7.18 | 6,438 | +13.02 | 5,612 | +14.85 |
|
Sharpe Index
1 year 17,959
326
+1.67
3 years 15,865
843
+0.96
5 years 14,155
1,434
+0.47
|
326 | +1.67 | 843 | +0.96 | 1,434 | +0.47 |
|
Sortino Index
1 year 17,959
167
+4.56
3 years 15,865
805
+1.67
5 years 14,155
1,366
+0.74
|
167 | +4.56 | 805 | +1.67 | 1,366 | +0.74 |
Data provided by 