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Ab Sicav I American Growth Ptf. A Eur Hdg
99.02
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.02 | 99.00 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | LU0511403387 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Net |
| Start Date | 10/06/30 |
| Advisor Name | James Reilly; Scott Wallace |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.33 |
| Ytd | -9.68 |
| 1 year | +7.23 |
| 3 years | +42.68 |
| 5 years | +32.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.74 |
| 02/29/2024 | +22.26 |
| 02/28/2023 | +30.09 |
| 02/28/2022 | -31.66 |
| 02/28/2021 | +25.90 |
| Rating |
|---|
|
| Score |
|---|
| 48.3538 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,53% |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,53% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +1.67 |
| 1 month | -6.33 |
| 3 months | -9.47 |
| 6 months | -10.64 |
| From the beginning of the year | -9.68 |
| 1 year | +7.23 |
| 2 years | +8.74 |
| 3 years | +42.68 |
| 4 years | +23.42 |
| 5 years | +32.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.74 |
| 02/29/2024 | +22.26 |
| 02/28/2023 | +30.09 |
| 02/28/2022 | -31.66 |
| 02/28/2021 | +25.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3538 |
Efficiency Indicators
| Sharpe 1 year | 0.2421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4685 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +13.94 |
| 5 years | +17.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +8.02 |
| 5 years | +12.20 |
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 | 0.9998 |
| Sortino | 1.7392 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,807
+7.42
3 years 15,888
1,455
+62.75
5 years 14,134
3,981
+48.09
|
7,807 | +7.42 | 1,455 | +62.75 | 3,981 | +48.09 |
|
Total Volatility
1 year 18,005
18,884
+14.64
3 years 15,888
17,091
+13.94
5 years 14,134
15,920
+17.74
|
18,884 | +14.64 | 17,091 | +13.94 | 15,920 | +17.74 |
|
Negative Volatility
1 year 18,005
17,221
+9.06
3 years 15,888
15,734
+8.02
5 years 14,134
15,993
+12.20
|
17,221 | +9.06 | 15,734 | +8.02 | 15,993 | +12.20 |
|
Sharpe Index
1 year 18,005
12,442
+0.24
3 years 15,888
2,844
+1.00
5 years 14,134
5,009
+0.47
|
12,442 | +0.24 | 2,844 | +1.00 | 5,009 | +0.47 |
|
Sortino Index
1 year 18,005
12,183
+0.40
3 years 15,888
3,140
+1.74
5 years 14,134
5,320
+0.68
|
12,183 | +0.40 | 3,140 | +1.74 | 5,009 | +0.68 |
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
2,994
+7.42
3 years 15,888
705
+62.75
5 years 14,134
1,665
+48.09
|
2,994 | +7.42 | 705 | +62.75 | 1,665 | +48.09 |
|
Total Volatility
1 year 18,005
6,658
+14.64
3 years 15,888
5,774
+13.94
5 years 14,134
5,388
+17.74
|
6,658 | +14.64 | 5,774 | +13.94 | 5,388 | +17.74 |
|
Negative Volatility
1 year 18,005
5,929
+9.06
3 years 15,888
5,285
+8.02
5 years 14,134
5,458
+12.20
|
5,929 | +9.06 | 5,285 | +8.02 | 5,458 | +12.20 |
|
Sharpe Index
1 year 18,005
4,396
+0.24
3 years 15,888
1,270
+1.00
5 years 14,134
2,105
+0.47
|
4,396 | +0.24 | 1,270 | +1.00 | 2,105 | +0.47 |
|
Sortino Index
1 year 18,005
4,289
+0.40
3 years 15,888
1,346
+1.74
5 years 14,134
2,243
+0.68
|
4,289 | +0.40 | 1,346 | +1.74 | 2,243 | +0.68 |
Data provided by 