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Ab Sicav I Select Us Equity Ptf. A Eur Hdg
63.61
+0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.61 | 63.55 | EUR | 26/04/02 | +0.09 |
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 | -4.73 |
| Ytd | -4.27 |
| 1 year | +11.89 |
| 3 years | +52.36 |
| 5 years | +48.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.89 |
| 02/29/2024 | +22.46 |
| 02/28/2023 | +14.75 |
| 02/28/2022 | -17.68 |
| 02/28/2021 | +27.58 |
| Rating |
|---|
|
| Score |
|---|
| 48.7938 |
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 | +0.09 |
| 1 week | +1.16 |
| 1 month | -4.73 |
| 3 months | -4.63 |
| 6 months | -2.59 |
| From the beginning of the year | -4.27 |
| 1 year | +11.89 |
| 2 years | +21.70 |
| 3 years | +52.36 |
| 4 years | +33.02 |
| 5 years | +48.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.89 |
| 02/29/2024 | +22.46 |
| 02/28/2023 | +14.75 |
| 02/28/2022 | -17.68 |
| 02/28/2021 | +27.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7938 |
Efficiency Indicators
| Sharpe 1 year | 1.0131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.261 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +10.80 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +5.85 |
| 5 years | +9.03 |
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 - 26/03/31
Relative
| Sharpe | 1.2228 |
| Sortino | 2.261 |
| 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
5,472
+12.23
3 years 15,888
1,384
+51.66
5 years 14,134
2,454
+49.73
|
5,472 | +12.23 | 1,384 | +51.66 | 2,454 | +49.73 |
|
Total Volatility
1 year 18,005
14,354
+10.08
3 years 15,888
13,247
+10.80
5 years 14,134
12,794
+13.77
|
14,354 | +10.08 | 13,247 | +10.80 | 12,794 | +13.77 |
|
Negative Volatility
1 year 18,005
12,329
+6.52
3 years 15,888
11,569
+5.85
5 years 14,134
12,968
+9.03
|
12,329 | +6.52 | 11,569 | +5.85 | 12,968 | +9.03 |
|
Sharpe Index
1 year 18,005
6,594
+1.01
3 years 15,888
1,238
+1.22
5 years 14,134
2,173
+0.75
|
6,594 | +1.01 | 1,238 | +1.22 | 2,173 | +0.75 |
|
Sortino Index
1 year 18,005
6,910
+1.58
3 years 15,888
1,506
+2.26
5 years 14,134
2,519
+1.14
|
6,910 | +1.58 | 1,506 | +2.26 | 2,173 | +1.14 |
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
2,193
+12.23
3 years 15,888
680
+51.66
5 years 14,134
1,095
+49.73
|
2,193 | +12.23 | 680 | +51.66 | 1,095 | +49.73 |
|
Total Volatility
1 year 18,005
4,851
+10.08
3 years 15,888
4,318
+10.80
5 years 14,134
4,174
+13.77
|
4,851 | +10.08 | 4,318 | +10.80 | 4,174 | +13.77 |
|
Negative Volatility
1 year 18,005
3,989
+6.52
3 years 15,888
3,724
+5.85
5 years 14,134
4,320
+9.03
|
3,989 | +6.52 | 3,724 | +5.85 | 4,320 | +9.03 |
|
Sharpe Index
1 year 18,005
2,396
+1.01
3 years 15,888
539
+1.22
5 years 14,134
942
+0.75
|
2,396 | +1.01 | 539 | +1.22 | 942 | +0.75 |
|
Sortino Index
1 year 18,005
2,522
+1.58
3 years 15,888
652
+2.26
5 years 14,134
1,114
+1.14
|
2,522 | +1.58 | 652 | +2.26 | 1,114 | +1.14 |
Data provided by 