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Ab Sicav I Select Us Equity Ptf. A $
80.47
+0.39%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.47 | 80.16 | USD | 26/04/01 | +0.39 |
Terms
| Isin | LU0683600562 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 11/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.02 |
| Ytd | -2.62 |
| 1 year | +7.05 |
| 3 years | +51.60 |
| 5 years | +67.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +32.43 |
| 02/28/2023 | +13.61 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +39.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.791 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -0.36 |
| 1 month | -3.02 |
| 3 months | -2.62 |
| 6 months | -0.60 |
| From the beginning of the year | -2.62 |
| 1 year | +7.05 |
| 2 years | +17.26 |
| 3 years | +51.60 |
| 4 years | +39.77 |
| 5 years | +67.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +32.43 |
| 02/28/2023 | +13.61 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +39.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.791 |
Efficiency Indicators
| Sharpe 1 year | -0.0577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +11.68 |
| 5 years | +13.12 |
| Negative Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +7.25 |
| 5 years | +7.78 |
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 | 1.0442 |
| Sortino | 1.6839 |
| 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
16,437
+0.91
3 years 15,888
2,169
+56.52
5 years 14,134
987
+89.40
|
16,437 | +0.91 | 2,169 | +56.52 | 987 | +89.40 |
|
Total Volatility
1 year 18,005
18,861
+14.62
3 years 15,888
14,412
+11.68
5 years 14,134
11,863
+13.12
|
18,861 | +14.62 | 14,412 | +11.68 | 11,863 | +13.12 |
|
Negative Volatility
1 year 18,005
20,372
+12.40
3 years 15,888
14,486
+7.25
5 years 14,134
10,661
+7.78
|
20,372 | +12.40 | 14,486 | +7.25 | 10,661 | +7.78 |
|
Sharpe Index
1 year 18,005
14,830
-0.06
3 years 15,888
2,470
+1.04
5 years 14,134
613
+0.97
|
14,830 | -0.06 | 2,470 | +1.04 | 613 | +0.97 |
|
Sortino Index
1 year 18,005
14,880
-0.06
3 years 15,888
3,368
+1.68
5 years 14,134
702
+1.63
|
14,880 | -0.06 | 3,368 | +1.68 | 613 | +1.63 |
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
5,750
+0.91
3 years 15,888
1,019
+56.52
5 years 14,134
510
+89.40
|
5,750 | +0.91 | 1,019 | +56.52 | 510 | +89.40 |
|
Total Volatility
1 year 18,005
6,650
+14.62
3 years 15,888
4,773
+11.68
5 years 14,134
3,805
+13.12
|
6,650 | +14.62 | 4,773 | +11.68 | 3,805 | +13.12 |
|
Negative Volatility
1 year 18,005
7,254
+12.40
3 years 15,888
4,789
+7.25
5 years 14,134
3,440
+7.78
|
7,254 | +12.40 | 4,789 | +7.25 | 3,440 | +7.78 |
|
Sharpe Index
1 year 18,005
5,306
-0.06
3 years 15,888
1,108
+1.04
5 years 14,134
297
+0.97
|
5,306 | -0.06 | 1,108 | +1.04 | 297 | +0.97 |
|
Sortino Index
1 year 18,005
5,321
-0.06
3 years 15,888
1,425
+1.68
5 years 14,134
352
+1.63
|
5,321 | -0.06 | 1,425 | +1.68 | 352 | +1.63 |
Data provided by 