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Ab Sicav I Select Us Equity Ptf. A Eur Hdg
66.18
-0.15%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.18 | 66.28 | EUR | 25/12/15 | -0.15 |
Terms
| Isin | LU0683600646 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | -0.88 |
| Ytd | +14.59 |
| 1 year | +11.73 |
| 3 years | +57.02 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.46 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -17.68 |
| 11/30/2021 | +27.58 |
| 11/30/2020 | +11.56 |
| Rating |
|---|
|
| Score |
|---|
| 37.8968 |
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 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | -0.50 |
| 1 month | -0.88 |
| 3 months | +2.68 |
| 6 months | +10.58 |
| From the beginning of the year | +14.59 |
| 1 year | +11.73 |
| 2 years | +43.81 |
| 3 years | +57.02 |
| 4 years | +32.99 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.46 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -17.68 |
| 11/30/2021 | +27.58 |
| 11/30/2020 | +11.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8968 |
Efficiency Indicators
| Sharpe 1 year | 1.1835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +11.57 |
| 5 years | +14.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +6.83 |
| 5 years | +8.96 |
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 | 1.1563 |
| Sortino | 1.9547 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,924
+11.54
3 years 15,600
1,437
+53.50
5 years 13,845
1,627
+76.35
|
3,924 | +11.54 | 1,437 | +53.50 | 1,627 | +76.35 |
|
Total Volatility
1 year 17,740
15,446
+12.02
3 years 15,600
12,691
+11.57
5 years 13,845
12,539
+14.43
|
15,446 | +12.02 | 12,691 | +11.57 | 12,539 | +14.43 |
|
Negative Volatility
1 year 17,740
13,239
+7.16
3 years 15,600
12,478
+6.83
5 years 13,845
12,846
+8.96
|
13,239 | +7.16 | 12,478 | +6.83 | 12,846 | +8.96 |
|
Sharpe Index
1 year 17,740
4,901
+1.18
3 years 15,600
1,735
+1.16
5 years 13,845
1,781
+0.88
|
4,901 | +1.18 | 1,735 | +1.16 | 1,781 | +0.88 |
|
Sortino Index
1 year 17,740
5,203
+2.00
3 years 15,600
2,581
+1.95
5 years 13,845
2,328
+1.41
|
5,203 | +2.00 | 2,581 | +1.95 | 1,781 | +1.41 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,590
+11.54
3 years 15,600
642
+53.50
5 years 13,845
780
+76.35
|
1,590 | +11.54 | 642 | +53.50 | 780 | +76.35 |
|
Total Volatility
1 year 17,740
5,195
+12.02
3 years 15,600
4,061
+11.57
5 years 13,845
4,082
+14.43
|
5,195 | +12.02 | 4,061 | +11.57 | 4,082 | +14.43 |
|
Negative Volatility
1 year 17,740
4,301
+7.16
3 years 15,600
4,003
+6.83
5 years 13,845
4,239
+8.96
|
4,301 | +7.16 | 4,003 | +6.83 | 4,239 | +8.96 |
|
Sharpe Index
1 year 17,740
1,828
+1.18
3 years 15,600
676
+1.16
5 years 13,845
766
+0.88
|
1,828 | +1.18 | 676 | +1.16 | 766 | +0.88 |
|
Sortino Index
1 year 17,740
1,933
+2.00
3 years 15,600
998
+1.95
5 years 13,845
985
+1.41
|
1,933 | +2.00 | 998 | +1.95 | 985 | +1.41 |
Data provided by 