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Ab Sicav I Us Small&Mid Cap Ptf. A $
52.24
+0.10%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.24 | 52.19 | USD | 26/04/02 | +0.10 |
Terms
| Isin | LU0493246853 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Price |
| Start Date | 10/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.58 |
| Ytd | +5.72 |
| 1 year | +2.57 |
| 3 years | +21.26 |
| 5 years | +21.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.70 |
| 02/29/2024 | +15.28 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -11.94 |
| 02/28/2021 | +45.40 |
| Rating |
|---|
|
| Score |
|---|
| 45.5155 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,37% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,37% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.79 |
| 1 week | +0.84 |
| 1 month | -4.58 |
| 3 months | +4.28 |
| 6 months | +5.88 |
| From the beginning of the year | +5.72 |
| 1 year | +2.57 |
| 2 years | +1.80 |
| 3 years | +21.26 |
| 4 years | +10.22 |
| 5 years | +21.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.70 |
| 02/29/2024 | +15.28 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -11.94 |
| 02/28/2021 | +45.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5155 |
Efficiency Indicators
| Sharpe 1 year | -0.6671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +18.11 |
| 5 years | +18.79 |
| Negative Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | +12.59 |
| 5 years | +11.53 |
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 | 0.0917 |
| Sortino | 0.1327 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,745
-1.59
3 years 15,888
12,931
+15.15
5 years 14,134
4,910
+39.02
|
17,745 | -1.59 | 12,931 | +15.15 | 4,910 | +39.02 |
|
Total Volatility
1 year 18,005
20,445
+16.93
3 years 15,888
18,511
+18.11
5 years 14,134
16,187
+18.79
|
20,445 | +16.93 | 18,511 | +18.11 | 16,187 | +18.79 |
|
Negative Volatility
1 year 18,005
21,678
+15.13
3 years 15,888
18,944
+12.59
5 years 14,134
15,593
+11.53
|
21,678 | +15.13 | 18,944 | +12.59 | 15,593 | +11.53 |
|
Sharpe Index
1 year 18,005
18,488
-0.67
3 years 15,888
14,628
+0.09
5 years 14,134
5,488
+0.43
|
18,488 | -0.67 | 14,628 | +0.09 | 5,488 | +0.43 |
|
Sortino Index
1 year 18,005
18,440
-0.74
3 years 15,888
14,652
+0.13
5 years 14,134
5,159
+0.70
|
18,440 | -0.74 | 14,652 | +0.13 | 5,488 | +0.70 |
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
6,232
-1.59
3 years 15,888
4,646
+15.15
5 years 14,134
1,977
+39.02
|
6,232 | -1.59 | 4,646 | +15.15 | 1,977 | +39.02 |
|
Total Volatility
1 year 18,005
7,266
+16.93
3 years 15,888
6,340
+18.11
5 years 14,134
5,486
+18.79
|
7,266 | +16.93 | 6,340 | +18.11 | 5,486 | +18.79 |
|
Negative Volatility
1 year 18,005
7,784
+15.13
3 years 15,888
6,497
+12.59
5 years 14,134
5,305
+11.53
|
7,784 | +15.13 | 6,497 | +12.59 | 5,305 | +11.53 |
|
Sharpe Index
1 year 18,005
6,656
-0.67
3 years 15,888
5,231
+0.09
5 years 14,134
2,288
+0.43
|
6,656 | -0.67 | 5,231 | +0.09 | 2,288 | +0.43 |
|
Sortino Index
1 year 18,005
6,626
-0.74
3 years 15,888
5,231
+0.13
5 years 14,134
2,184
+0.70
|
6,626 | -0.74 | 5,231 | +0.13 | 2,184 | +0.70 |
Data provided by 