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Ab Sicav I International Technology Ptf. I Eur

1,306.21 +0.52%

Currency: EUR Date: 26/04/02

Trend

Last	Previous	Currency	Date	Chng
1,306.21	1,299.51	EUR	26/04/02	+0.52

Terms

Isin	LU0252218424
Contract Type	N.D.
Currency	EUR
Class	I
Risk Class	5
Assogestioni Category	Altri
Declared Benchmark	100% MSCI World Information Technology ($)
Start Date	00/11/24
Advisor Name	Daniel C. Roarty; Janet Walsh
Fund Asset Under Management	N.Av.

Performance

Cumulatives
1 month	-2.79
Ytd	+2.51
1 year	+40.29
3 years	+103.47
5 years	+72.04

Yearly
02/28/2025	+15.71
02/29/2024	+41.44
02/28/2023	+41.85
02/28/2022	-36.19
02/28/2021	+24.03

Rating
N.Av.

Score
N.Av.

Company

Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692

Costs

Entrance (ACP)	Min: 1,5000 - Max: 1,5000
Management	1.2
Reimbursement	0%
Administrative	0%
Switch	0%
Tunnel	N.D.

Subscription

One Solution
Initial	1000000,0000 EUR
Integrative	0,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	1000000,0000

Costs

Entrance (ACP)	Min: 1,5000 - Max: 1,5000
Management	1.2
Reimbursement	0%
Administrative	0%
Switch	0%
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.52
1 week	+2.76
1 month	-2.79
3 months	+0.84
6 months	+5.44
From the beginning of the year	+2.51
1 year	+40.29
2 years	+42.39
3 years	+103.47
4 years	+79.74
5 years	+72.04

Yearly
02/28/2025	+15.71
02/29/2024	+41.44
02/28/2023	+41.85
02/28/2022	-36.19
02/28/2021	+24.03

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.561
Benchmark 1 year	N.Av.
Sharpe 3 years	1.1431
Benchmark 3 years	N.Av.
Sharpe 5 years	0.555
Benchmark 5 years	N.Av.

Sortino 1 year	0.847
Benchmark 1 year	N.Av.
Sortino 3 years	1.9929
Benchmark 3 years	N.Av.
Sortino 5 years	0.8848
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+27.42
3 years	+22.45
5 years	+23.59

Negative Volatility
1 year	+18.24
3 years	+12.88
5 years	+14.76

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	1.1431
Sortino	1.9929
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

General

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 2,867 +22.74 3 years 15,888 0 +116.99 5 years 14,134 0 +76.45 Performance	2,867	+22.74	0	+116.99	0	+76.45
Total Volatility 1 year 18,005 5,025 +27.42 3 years 15,888 0 +22.45 5 years 14,134 0 +23.59 Total Volatility	5,025	+27.42	0	+22.45	0	+23.59
Negative Volatility 1 year 18,005 5,608 +18.24 3 years 15,888 0 +12.88 5 years 14,134 0 +14.76 Negative Volatility	5,608	+18.24	0	+12.88	0	+14.76
Sharpe Index 1 year 18,005 3,732 +0.56 3 years 15,888 0 +1.14 5 years 14,134 0 +0.56 Sharpe Index	3,732	+0.56	0	+1.14	0	+0.56
Sortino Index 1 year 18,005 3,750 +0.85 3 years 15,888 0 +1.99 5 years 14,134 0 +0.88 Sortino Index	3,750	+0.85	0	+1.99	0	+0.88

By Category

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 830 +22.74 3 years 15,888 0 +116.99 5 years 14,134 0 +76.45 Performance	830	+22.74	0	+116.99	0	+76.45
Total Volatility 1 year 18,005 1,546 +27.42 3 years 15,888 0 +22.45 5 years 14,134 0 +23.59 Total Volatility	1,546	+27.42	0	+22.45	0	+23.59
Negative Volatility 1 year 18,005 1,831 +18.24 3 years 15,888 0 +12.88 5 years 14,134 0 +14.76 Negative Volatility	1,831	+18.24	0	+12.88	0	+14.76
Sharpe Index 1 year 18,005 1,120 +0.56 3 years 15,888 0 +1.14 5 years 14,134 0 +0.56 Sharpe Index	1,120	+0.56	0	+1.14	0	+0.56
Sortino Index 1 year 18,005 1,115 +0.85 3 years 15,888 0 +1.99 5 years 14,134 0 +0.88 Sortino Index	1,115	+0.85	0	+1.99	0	+0.88

Legenda

Data provided by

Ab Sicav I International Technology Ptf. I Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Ab Sicav I International Technology Ptf. I Eur: Performance, Terms, Fees, Risk, Rating