You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I Rmb Income Plus Ptf. A2 $
Ab Sicav I Rmb Income Plus Ptf. A2 $
21.80
+0.05%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.80 | 21.79 | USD | 25/12/19 | +0.05 |
Terms
| Isin | LU0633139554 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -5.30 |
| 1 year | -5.20 |
| 3 years | -0.72 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | -5.45 |
| 11/30/2022 | -6.58 |
| 11/30/2021 | +11.68 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.53 |
| 1 month | -0.55 |
| 3 months | +1.32 |
| 6 months | +1.52 |
| From the beginning of the year | -5.30 |
| 1 year | -5.20 |
| 2 years | +5.01 |
| 3 years | -0.72 |
| 4 years | -7.02 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | -5.45 |
| 11/30/2022 | -6.58 |
| 11/30/2021 | +11.68 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1885 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +6.22 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +4.90 |
| 5 years | +5.47 |
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 | -0.1885 |
| Sortino | -0.2429 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,620
-3.43
3 years 15,635
7,069
+2.72
5 years 13,875
4,837
+3.72
|
3,620 | -3.43 | 7,069 | +2.72 | 4,837 | +3.72 |
|
Total Volatility
1 year 17,746
6,503
+7.26
3 years 15,635
4,227
+6.22
5 years 13,875
3,285
+6.76
|
6,503 | +7.26 | 4,227 | +6.22 | 3,285 | +6.76 |
|
Negative Volatility
1 year 17,746
2,236
+6.44
3 years 15,635
3,419
+4.90
5 years 13,875
2,481
+5.47
|
2,236 | +6.44 | 3,419 | +4.90 | 2,481 | +5.47 |
|
Sharpe Index
1 year 17,746
3,341
-0.59
3 years 15,635
6,118
-0.19
5 years 13,875
3,062
-0.10
|
3,341 | -0.59 | 6,118 | -0.19 | 3,062 | -0.10 |
|
Sortino Index
1 year 17,746
2,258
-0.65
3 years 15,635
5,884
-0.24
5 years 13,875
2,863
-0.13
|
2,258 | -0.65 | 5,884 | -0.24 | 3,062 | -0.13 |
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
1,766
-3.43
3 years 15,635
3,143
+2.72
5 years 13,875
2,049
+3.72
|
1,766 | -3.43 | 3,143 | +2.72 | 2,049 | +3.72 |
|
Total Volatility
1 year 17,746
2,088
+7.26
3 years 15,635
1,231
+6.22
5 years 13,875
860
+6.76
|
2,088 | +7.26 | 1,231 | +6.22 | 860 | +6.76 |
|
Negative Volatility
1 year 17,746
797
+6.44
3 years 15,635
1,040
+4.90
5 years 13,875
676
+5.47
|
797 | +6.44 | 1,040 | +4.90 | 676 | +5.47 |
|
Sharpe Index
1 year 17,746
1,629
-0.59
3 years 15,635
2,726
-0.19
5 years 13,875
1,339
-0.10
|
1,629 | -0.59 | 2,726 | -0.19 | 1,339 | -0.10 |
|
Sortino Index
1 year 17,746
1,089
-0.65
3 years 15,635
2,639
-0.24
5 years 13,875
1,263
-0.13
|
1,089 | -0.65 | 2,639 | -0.24 | 1,263 | -0.13 |
Data provided by 