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Ab Sicav I Sust. Glb Thematic Ptf. A Eur
35.15
+0.34%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.15 | 35.03 | EUR | 26/04/02 | +0.34 |
Terms
| Isin | LU0252218267 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 00/11/23 |
| Advisor Name | Catherine Wood; Daniel C. Roarty; Hiromitsu Agata; Norman M. Fidel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.00 |
| Ytd | -5.68 |
| 1 year | -2.69 |
| 3 years | +4.54 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.36 |
| 02/29/2024 | +11.95 |
| 02/28/2023 | +11.21 |
| 02/28/2022 | -23.30 |
| 02/28/2021 | +30.25 |
| Rating |
|---|
|
| Score |
|---|
| 43.6166 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +0.43 |
| 1 month | -4.00 |
| 3 months | -5.68 |
| 6 months | -9.04 |
| From the beginning of the year | -5.68 |
| 1 year | -2.69 |
| 2 years | -9.01 |
| 3 years | +4.54 |
| 4 years | -5.58 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.36 |
| 02/29/2024 | +11.95 |
| 02/28/2023 | +11.21 |
| 02/28/2022 | -23.30 |
| 02/28/2021 | +30.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6166 |
Efficiency Indicators
| Sharpe 1 year | -0.8765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +12.29 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +9.07 |
| 5 years | +11.18 |
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 | 0.0655 |
| Sortino | 0.0899 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,969
-7.43
3 years 15,888
16,349
+8.89
5 years 14,134
10,844
+10.11
|
20,969 | -7.43 | 16,349 | +8.89 | 10,844 | +10.11 |
|
Total Volatility
1 year 18,005
18,412
+14.07
3 years 15,888
15,357
+12.29
5 years 14,134
14,995
+15.79
|
18,412 | +14.07 | 15,357 | +12.29 | 14,995 | +15.79 |
|
Negative Volatility
1 year 18,005
20,018
+11.93
3 years 15,888
17,070
+9.07
5 years 14,134
15,334
+11.18
|
20,018 | +11.93 | 17,070 | +9.07 | 15,334 | +11.18 |
|
Sharpe Index
1 year 18,005
19,254
-0.88
3 years 15,888
14,910
+0.07
5 years 14,134
9,802
+0.13
|
19,254 | -0.88 | 14,910 | +0.07 | 9,802 | +0.13 |
|
Sortino Index
1 year 18,005
19,661
-1.03
3 years 15,888
14,985
+0.09
5 years 14,134
9,794
+0.19
|
19,661 | -1.03 | 14,985 | +0.09 | 9,802 | +0.19 |
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
7,563
-7.43
3 years 15,888
5,729
+8.89
5 years 14,134
4,078
+10.11
|
7,563 | -7.43 | 5,729 | +8.89 | 4,078 | +10.11 |
|
Total Volatility
1 year 18,005
6,494
+14.07
3 years 15,888
5,134
+12.29
5 years 14,134
5,031
+15.79
|
6,494 | +14.07 | 5,134 | +12.29 | 5,031 | +15.79 |
|
Negative Volatility
1 year 18,005
7,101
+11.93
3 years 15,888
5,796
+9.07
5 years 14,134
5,187
+11.18
|
7,101 | +11.93 | 5,796 | +9.07 | 5,187 | +11.18 |
|
Sharpe Index
1 year 18,005
7,005
-0.88
3 years 15,888
5,338
+0.07
5 years 14,134
3,846
+0.13
|
7,005 | -0.88 | 5,338 | +0.07 | 3,846 | +0.13 |
|
Sortino Index
1 year 18,005
7,172
-1.03
3 years 15,888
5,363
+0.09
5 years 14,134
3,851
+0.19
|
7,172 | -1.03 | 5,363 | +0.09 | 3,851 | +0.19 |
Data provided by 