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            Trend

            Last Previous Currency Date Chng
            28.68 28.74 USD 26/06/03 -0.21

            Terms

            Isin LU0203270656
            Contract Type N.D.
            Currency USD
            Class C2X
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 35% Bloomberg Euro Aggregate 1-3 Y; 35% Bloomberg Global AGGREGATE Bond Eur; 30% MSCI World Index ($)
            Start Date 04/11/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.71
            Ytd +5.68
            1 year +12.83
            3 years +30.87
            5 years +31.81
            Yearly
            04/30/2025 +0.05
            04/30/2024 +16.61
            04/30/2023 +8.94
            04/30/2022 -11.18
            04/30/2021 +15.39
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%; 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%; 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.47
            1 month +2.71
            3 months +2.85
            6 months +5.11
            From the beginning of the year +5.68
            1 year +12.83
            2 years +16.86
            3 years +30.87
            4 years +25.79
            5 years +31.81
            Yearly
            04/30/2025 +0.05
            04/30/2024 +16.61
            04/30/2023 +8.94
            04/30/2022 -11.18
            04/30/2021 +15.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7858
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4344
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6908
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1628
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.22
            3 years +7.66
            5 years +8.02
            Negative Volatility
            1 year +2.71
            3 years +5.17
            5 years +5.39

            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 - 26/04/30

            Relative

            Sharpe 0.7858
            Sortino 1.1628
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,610
              
            +12.47
            3 years 15,839
            10,116
              
            +29.81
            5 years 14,143
            6,963
              
            +28.59
            Performance             		4,610 +12.47 10,116 +29.81 6,963 +28.59
            Total Volatility
            1 year 17,918
            9,244
              
            +6.22
            3 years 15,839
            9,000
              
            +7.66
            5 years 14,143
            7,052
              
            +8.02
            Total Volatility             		9,244 +6.22 9,000 +7.66 7,052 +8.02
            Negative Volatility
            1 year 17,918
            6,546
              
            +2.71
            3 years 15,839
            11,022
              
            +5.17
            5 years 14,143
            7,575
              
            +5.39
            Negative Volatility             		6,546 +2.71 11,022 +5.17 7,575 +5.39
            Sharpe Index
            1 year 17,918
            5,006
              
            +1.61
            3 years 15,839
            11,790
              
            +0.79
            5 years 14,143
            8,826
              
            +0.43
            Sharpe Index             		5,006 +1.61 11,790 +0.79 8,826 +0.43
            Sortino Index
            1 year 17,918
            5,064
              
            +3.69
            3 years 15,839
            12,145
              
            +1.16
            5 years 14,143
            9,148
              
            +0.65
            Sortino Index             		5,064 +3.69 12,145 +1.16 8,826 +0.65

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,256
              
            +12.47
            3 years 15,839
            4,312
              
            +29.81
            5 years 14,143
            2,753
              
            +28.59
            Performance             		2,256 +12.47 4,312 +29.81 2,753 +28.59
            Total Volatility
            1 year 17,918
            3,272
              
            +6.22
            3 years 15,839
            3,102
              
            +7.66
            5 years 14,143
            2,223
              
            +8.02
            Total Volatility             		3,272 +6.22 3,102 +7.66 2,223 +8.02
            Negative Volatility
            1 year 17,918
            2,460
              
            +2.71
            3 years 15,839
            4,034
              
            +5.17
            5 years 14,143
            2,408
              
            +5.39
            Negative Volatility             		2,460 +2.71 4,034 +5.17 2,408 +5.39
            Sharpe Index
            1 year 17,918
            2,369
              
            +1.61
            3 years 15,839
            4,810
              
            +0.79
            5 years 14,143
            3,326
              
            +0.43
            Sharpe Index             		2,369 +1.61 4,810 +0.79 3,326 +0.43
            Sortino Index
            1 year 17,918
            2,417
              
            +3.69
            3 years 15,839
            4,957
              
            +1.16
            5 years 14,143
            3,419
              
            +0.65
            Sortino Index             		2,417 +3.69 4,957 +1.16 3,419 +0.65

            Foreign Funds - Ab Sicav I All Market Income Ptf. C2x $: Performance, Terms, Fees, Risk, Rating


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