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Ab Sicav I Select Us Equity Ptf. A $
82.92
-0.38%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.92 | 83.24 | USD | 25/12/16 | -0.38 |
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 | -0.84 |
| Ytd | +2.64 |
| 1 year | +1.10 |
| 3 years | +54.62 |
| 5 years | +97.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.43 |
| 11/30/2023 | +13.61 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +39.30 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
| Score |
|---|
| 36.8628 |
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 | -0.58 |
| 1 week | -1.76 |
| 1 month | -0.84 |
| 3 months | +2.78 |
| 6 months | +9.82 |
| From the beginning of the year | +2.64 |
| 1 year | +1.10 |
| 2 years | +36.25 |
| 3 years | +54.62 |
| 4 years | +41.23 |
| 5 years | +97.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.43 |
| 11/30/2023 | +13.61 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +39.30 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8628 |
Efficiency Indicators
| Sharpe 1 year | 0.6405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +12.61 |
| 5 years | +13.36 |
| Negative Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +8.37 |
| 5 years | +7.67 |
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 | 0.8391 |
| Sortino | 1.2613 |
| 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
9,447
+4.09
3 years 15,635
2,000
+46.91
5 years 13,875
616
+102.94
|
9,447 | +4.09 | 2,000 | +46.91 | 616 | +102.94 |
|
Total Volatility
1 year 17,746
19,553
+17.18
3 years 15,635
14,205
+12.61
5 years 13,875
11,273
+13.36
|
19,553 | +17.18 | 14,205 | +12.61 | 11,273 | +13.36 |
|
Negative Volatility
1 year 17,746
19,619
+11.81
3 years 15,635
15,137
+8.37
5 years 13,875
10,492
+7.67
|
19,619 | +11.81 | 15,137 | +8.37 | 10,492 | +7.67 |
|
Sharpe Index
1 year 17,746
10,479
+0.64
3 years 15,635
4,972
+0.84
5 years 13,875
388
+1.11
|
10,479 | +0.64 | 4,972 | +0.84 | 388 | +1.11 |
|
Sortino Index
1 year 17,746
10,857
+0.94
3 years 15,635
6,311
+1.26
5 years 13,875
626
+1.94
|
10,857 | +0.94 | 6,311 | +1.26 | 388 | +1.94 |
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
3,441
+4.09
3 years 15,635
906
+46.91
5 years 13,875
346
+102.94
|
3,441 | +4.09 | 906 | +46.91 | 346 | +102.94 |
|
Total Volatility
1 year 17,746
6,855
+17.18
3 years 15,635
4,668
+12.61
5 years 13,875
3,602
+13.36
|
6,855 | +17.18 | 4,668 | +12.61 | 3,602 | +13.36 |
|
Negative Volatility
1 year 17,746
6,890
+11.81
3 years 15,635
5,009
+8.37
5 years 13,875
3,375
+7.67
|
6,890 | +11.81 | 5,009 | +8.37 | 3,375 | +7.67 |
|
Sharpe Index
1 year 17,746
3,694
+0.64
3 years 15,635
1,978
+0.84
5 years 13,875
193
+1.11
|
3,694 | +0.64 | 1,978 | +0.84 | 193 | +1.11 |
|
Sortino Index
1 year 17,746
3,800
+0.94
3 years 15,635
2,407
+1.26
5 years 13,875
283
+1.94
|
3,800 | +0.94 | 2,407 | +1.26 | 283 | +1.94 |
Data provided by 