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Ab Sicav I International Technology Ptf. A Eur
1,411.69
+4.38%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,411.69 | 1,352.40 | EUR | 26/06/11 | +4.38 |
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 | +6.24 |
| Ytd | +41.15 |
| 1 year | +75.13 |
| 3 years | +152.81 |
| 5 years | +129.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.78 |
| 05/31/2024 | +40.31 |
| 05/31/2023 | +40.72 |
| 05/31/2022 | -36.70 |
| 05/31/2021 | +23.04 |
| Rating |
|---|
|
| Score |
|---|
| 37.0915 |
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 | +4.38 |
| 1 week | -3.83 |
| 1 month | +6.24 |
| 3 months | +35.65 |
| 6 months | +36.96 |
| From the beginning of the year | +41.15 |
| 1 year | +75.13 |
| 2 years | +82.49 |
| 3 years | +152.81 |
| 4 years | +192.74 |
| 5 years | +129.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.78 |
| 05/31/2024 | +40.31 |
| 05/31/2023 | +40.72 |
| 05/31/2022 | -36.70 |
| 05/31/2021 | +23.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0915 |
Efficiency Indicators
| Sharpe 1 year | 2.1442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5943 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.64 |
| 3 years | +24.88 |
| 5 years | +25.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +12.53 |
| 5 years | +14.90 |
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 - 26/05/29
Relative
| Sharpe | 1.2655 |
| Sortino | 2.5157 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
234
+83.23
3 years 15,848
189
+160.96
5 years 14,193
242
+141.53
|
234 | +83.23 | 189 | +160.96 | 242 | +141.53 |
|
Total Volatility
1 year 17,946
21,820
+26.64
3 years 15,848
19,120
+24.88
5 years 14,193
16,923
+25.45
|
21,820 | +26.64 | 19,120 | +24.88 | 16,923 | +25.45 |
|
Negative Volatility
1 year 17,946
14,791
+7.10
3 years 15,848
18,591
+12.53
5 years 14,193
16,469
+14.90
|
14,791 | +7.10 | 18,591 | +12.53 | 16,469 | +14.90 |
|
Sharpe Index
1 year 17,946
1,194
+2.14
3 years 15,848
782
+1.27
5 years 14,193
2,417
+0.59
|
1,194 | +2.14 | 782 | +1.27 | 2,417 | +0.59 |
|
Sortino Index
1 year 17,946
490
+8.05
3 years 15,848
712
+2.52
5 years 14,193
1,980
+1.01
|
490 | +8.05 | 712 | +2.52 | 2,417 | +1.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
154
+83.23
3 years 15,848
124
+160.96
5 years 14,193
145
+141.53
|
154 | +83.23 | 124 | +160.96 | 145 | +141.53 |
|
Total Volatility
1 year 17,946
7,849
+26.64
3 years 15,848
6,569
+24.88
5 years 14,193
5,713
+25.45
|
7,849 | +26.64 | 6,569 | +24.88 | 5,713 | +25.45 |
|
Negative Volatility
1 year 17,946
5,198
+7.10
3 years 15,848
6,326
+12.53
5 years 14,193
5,538
+14.90
|
5,198 | +7.10 | 6,326 | +12.53 | 5,538 | +14.90 |
|
Sharpe Index
1 year 17,946
510
+2.14
3 years 15,848
367
+1.27
5 years 14,193
1,095
+0.59
|
510 | +2.14 | 367 | +1.27 | 1,095 | +0.59 |
|
Sortino Index
1 year 17,946
229
+8.05
3 years 15,848
339
+2.52
5 years 14,193
916
+1.01
|
229 | +8.05 | 339 | +2.52 | 916 | +1.01 |
Data provided by 