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Ab Sicav I International Technology Ptf. I Eur

1,254.39 +2.17%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
1,254.39	1,227.80	EUR	25/12/18	+2.17

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	+1.34
Ytd	+13.91
1 year	+13.44
3 years	+120.95
5 years	+81.83

Yearly
11/30/2024	+41.44
11/30/2023	+41.85
11/30/2022	-36.19
11/30/2021	+24.03
11/30/2020	+56.54

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	+2.17
1 week	-4.44
1 month	+1.34
3 months	+4.24
6 months	+21.16
From the beginning of the year	+13.91
1 year	+13.44
2 years	+61.28
3 years	+120.95
4 years	+49.37
5 years	+81.83

Yearly
11/30/2024	+41.44
11/30/2023	+41.85
11/30/2022	-36.19
11/30/2021	+24.03
11/30/2020	+56.54

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.177
Benchmark 1 year	N.Av.
Sharpe 3 years	1.145
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7366
Benchmark 5 years	N.Av.

Sortino 1 year	1.7839
Benchmark 1 year	N.Av.
Sortino 3 years	1.9377
Benchmark 3 years	N.Av.
Sortino 5 years	1.2043
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+27.86
3 years	+23.51
5 years	+23.97

Negative Volatility
1 year	+18.44
3 years	+13.88
5 years	+14.63

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	1.145
Sortino	1.9377
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 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 2,867 +17.55 3 years 15,635 0 +111.59 5 years 13,875 0 +92.09 Performance	2,867	+17.55	0	+111.59	0	+92.09
Total Volatility 1 year 17,746 5,025 +27.86 3 years 15,635 0 +23.51 5 years 13,875 0 +23.97 Total Volatility	5,025	+27.86	0	+23.51	0	+23.97
Negative Volatility 1 year 17,746 5,608 +18.44 3 years 15,635 0 +13.88 5 years 13,875 0 +14.63 Negative Volatility	5,608	+18.44	0	+13.88	0	+14.63
Sharpe Index 1 year 17,746 3,732 +1.18 3 years 15,635 0 +1.15 5 years 13,875 0 +0.74 Sharpe Index	3,732	+1.18	0	+1.15	0	+0.74
Sortino Index 1 year 17,746 3,750 +1.78 3 years 15,635 0 +1.94 5 years 13,875 0 +1.20 Sortino Index	3,750	+1.78	0	+1.94	0	+1.20

By Category

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 830 +17.55 3 years 15,635 0 +111.59 5 years 13,875 0 +92.09 Performance	830	+17.55	0	+111.59	0	+92.09
Total Volatility 1 year 17,746 1,546 +27.86 3 years 15,635 0 +23.51 5 years 13,875 0 +23.97 Total Volatility	1,546	+27.86	0	+23.51	0	+23.97
Negative Volatility 1 year 17,746 1,831 +18.44 3 years 15,635 0 +13.88 5 years 13,875 0 +14.63 Negative Volatility	1,831	+18.44	0	+13.88	0	+14.63
Sharpe Index 1 year 17,746 1,120 +1.18 3 years 15,635 0 +1.15 5 years 13,875 0 +0.74 Sharpe Index	1,120	+1.18	0	+1.15	0	+0.74
Sortino Index 1 year 17,746 1,115 +1.78 3 years 15,635 0 +1.94 5 years 13,875 0 +1.20 Sortino Index	1,115	+1.78	0	+1.94	0	+1.20

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