You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I India Growth Ptf. A Eur
Ab Sicav I India Growth Ptf. A Eur
209.73
+1.86%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.73 | 205.91 | EUR | 25/12/19 | +1.86 |
Terms
| Isin | LU0430678697 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P BSE SENSEX Index |
| Start Date | 09/06/15 |
| Advisor Name | Jean Francois Van de Walle |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.28 |
| Ytd | -12.84 |
| 1 year | -14.21 |
| 3 years | +19.01 |
| 5 years | +42.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.65 |
| 11/30/2023 | +19.54 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +28.54 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 37.0293 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.86 |
| 1 week | +1.70 |
| 1 month | -3.28 |
| 3 months | +0.64 |
| 6 months | -2.33 |
| From the beginning of the year | -12.84 |
| 1 year | -14.21 |
| 2 years | +3.69 |
| 3 years | +19.01 |
| 4 years | +12.04 |
| 5 years | +42.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.65 |
| 11/30/2023 | +19.54 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +28.54 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0293 |
Efficiency Indicators
| Sharpe 1 year | -0.7962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.02 |
| 3 years | +12.48 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +12.31 |
| 3 years | +8.83 |
| 5 years | +8.55 |
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 | 0.1424 |
| Sortino | 0.1991 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,236
-10.25
3 years 15,635
10,972
+15.43
5 years 13,875
3,764
+48.92
|
21,236 | -10.25 | 10,972 | +15.43 | 3,764 | +48.92 |
|
Total Volatility
1 year 17,746
17,390
+14.02
3 years 15,635
13,999
+12.48
5 years 13,875
12,197
+14.08
|
17,390 | +14.02 | 13,999 | +12.48 | 12,197 | +14.08 |
|
Negative Volatility
1 year 17,746
20,068
+12.31
3 years 15,635
15,851
+8.83
5 years 13,875
12,186
+8.55
|
20,068 | +12.31 | 15,851 | +8.83 | 12,186 | +8.55 |
|
Sharpe Index
1 year 17,746
21,516
-0.80
3 years 15,635
14,668
+0.14
5 years 13,875
4,495
+0.62
|
21,516 | -0.80 | 14,668 | +0.14 | 4,495 | +0.62 |
|
Sortino Index
1 year 17,746
21,509
-0.90
3 years 15,635
14,692
+0.20
5 years 13,875
4,430
+1.02
|
21,509 | -0.90 | 14,692 | +0.20 | 4,495 | +1.02 |
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
7,567
-10.25
3 years 15,635
3,926
+15.43
5 years 13,875
1,576
+48.92
|
7,567 | -10.25 | 3,926 | +15.43 | 1,576 | +48.92 |
|
Total Volatility
1 year 17,746
5,959
+14.02
3 years 15,635
4,581
+12.48
5 years 13,875
3,995
+14.08
|
5,959 | +14.02 | 4,581 | +12.48 | 3,995 | +14.08 |
|
Negative Volatility
1 year 17,746
7,094
+12.31
3 years 15,635
5,284
+8.83
5 years 13,875
4,023
+8.55
|
7,094 | +12.31 | 5,284 | +8.83 | 4,023 | +8.55 |
|
Sharpe Index
1 year 17,746
7,804
-0.80
3 years 15,635
5,154
+0.14
5 years 13,875
1,832
+0.62
|
7,804 | -0.80 | 5,154 | +0.14 | 1,832 | +0.62 |
|
Sortino Index
1 year 17,746
7,803
-0.90
3 years 15,635
5,155
+0.20
5 years 13,875
1,827
+1.02
|
7,803 | -0.90 | 5,155 | +0.20 | 1,827 | +1.02 |
Data provided by 