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Ab Sicav I American Growth Ptf. A Eur Hdg
110.02
+1.53%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.02 | 108.36 | EUR | 26/06/11 | +1.53 |
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 | -1.05 |
| Ytd | +0.36 |
| 1 year | +7.16 |
| 3 years | +51.52 |
| 5 years | +36.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.74 |
| 05/31/2024 | +22.26 |
| 05/31/2023 | +30.09 |
| 05/31/2022 | -31.66 |
| 05/31/2021 | +25.90 |
| Rating |
|---|
|
| Score |
|---|
| 35.4645 |
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 | +1.53 |
| 1 week | -2.81 |
| 1 month | -1.05 |
| 3 months | +5.43 |
| 6 months | -0.81 |
| From the beginning of the year | +0.36 |
| 1 year | +7.16 |
| 2 years | +15.46 |
| 3 years | +51.52 |
| 4 years | +67.61 |
| 5 years | +36.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.74 |
| 05/31/2024 | +22.26 |
| 05/31/2023 | +30.09 |
| 05/31/2022 | -31.66 |
| 05/31/2021 | +25.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4645 |
Efficiency Indicators
| Sharpe 1 year | 0.9485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.43 |
| 3 years | +15.63 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +9.28 |
| 5 years | +12.71 |
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 - 26/05/29
Relative
| Sharpe | 0.8317 |
| Sortino | 1.4045 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,465
+14.05
3 years 15,848
3,111
+58.21
5 years 14,193
3,971
+44.53
|
7,465 | +14.05 | 3,111 | +58.21 | 3,971 | +44.53 |
|
Total Volatility
1 year 17,946
19,350
+17.43
3 years 15,848
16,758
+15.63
5 years 14,193
15,721
+18.51
|
19,350 | +17.43 | 16,758 | +15.63 | 15,721 | +18.51 |
|
Negative Volatility
1 year 17,946
17,304
+8.91
3 years 15,848
15,970
+9.28
5 years 14,193
15,741
+12.71
|
17,304 | +8.91 | 15,970 | +9.28 | 15,741 | +12.71 |
|
Sharpe Index
1 year 17,946
10,198
+0.95
3 years 15,848
4,739
+0.83
5 years 14,193
5,575
+0.34
|
10,198 | +0.95 | 4,739 | +0.83 | 5,575 | +0.34 |
|
Sortino Index
1 year 17,946
8,272
+1.86
3 years 15,848
4,619
+1.40
5 years 14,193
5,700
+0.49
|
8,272 | +1.86 | 4,619 | +1.40 | 5,575 | +0.49 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,021
+14.05
3 years 15,848
1,350
+58.21
5 years 14,193
1,621
+44.53
|
3,021 | +14.05 | 1,350 | +58.21 | 1,621 | +44.53 |
|
Total Volatility
1 year 17,946
6,884
+17.43
3 years 15,848
5,717
+15.63
5 years 14,193
5,297
+18.51
|
6,884 | +17.43 | 5,717 | +15.63 | 5,297 | +18.51 |
|
Negative Volatility
1 year 17,946
6,094
+8.91
3 years 15,848
5,394
+9.28
5 years 14,193
5,306
+12.71
|
6,094 | +8.91 | 5,394 | +9.28 | 5,306 | +12.71 |
|
Sharpe Index
1 year 17,946
3,969
+0.95
3 years 15,848
1,919
+0.83
5 years 14,193
2,295
+0.34
|
3,969 | +0.95 | 1,919 | +0.83 | 2,295 | +0.34 |
|
Sortino Index
1 year 17,946
3,313
+1.86
3 years 15,848
1,909
+1.40
5 years 14,193
2,344
+0.49
|
3,313 | +1.86 | 1,909 | +1.40 | 2,344 | +0.49 |
Data provided by 