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Ab Sicav I Global Plus Fixed Inc. Ptf. A2 Eur Hdg
15.48
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.48 | 15.48 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0683598303 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2H |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +1.57 |
| 1 year | +0.98 |
| 3 years | +3.89 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.20 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | -2.49 |
| 11/30/2020 | +2.73 |
| 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 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.13 |
| 1 month | -0.26 |
| 3 months | -0.77 |
| 6 months | +0.45 |
| From the beginning of the year | +1.57 |
| 1 year | +0.98 |
| 2 years | +1.84 |
| 3 years | +3.89 |
| 4 years | -10.78 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.20 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | -2.49 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +4.76 |
| 5 years | +5.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +3.34 |
| 5 years | +4.31 |
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 | -0.1049 |
| Sortino | -0.1552 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,638
+0.91
3 years 15,635
15,683
+5.06
5 years 13,875
12,235
-11.53
|
16,638 | +0.91 | 15,683 | +5.06 | 12,235 | -11.53 |
|
Total Volatility
1 year 17,746
3,603
+2.43
3 years 15,635
1,781
+4.76
5 years 13,875
1,133
+5.28
|
3,603 | +2.43 | 1,781 | +4.76 | 1,133 | +5.28 |
|
Negative Volatility
1 year 17,746
8,806
+2.00
3 years 15,635
2,877
+3.34
5 years 13,875
1,625
+4.31
|
8,806 | +2.00 | 2,877 | +3.34 | 1,625 | +4.31 |
|
Sharpe Index
1 year 17,746
18,239
-0.12
3 years 15,635
16,332
-0.10
5 years 13,875
12,561
-0.70
|
18,239 | -0.12 | 16,332 | -0.10 | 12,561 | -0.70 |
|
Sortino Index
1 year 17,746
17,461
-0.09
3 years 15,635
16,288
-0.16
5 years 13,875
12,554
-0.86
|
17,461 | -0.09 | 16,288 | -0.16 | 12,561 | -0.86 |
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
6,958
+0.91
3 years 15,635
6,097
+5.06
5 years 13,875
4,356
-11.53
|
6,958 | +0.91 | 6,097 | +5.06 | 4,356 | -11.53 |
|
Total Volatility
1 year 17,746
1,045
+2.43
3 years 15,635
447
+4.76
5 years 13,875
250
+5.28
|
1,045 | +2.43 | 447 | +4.76 | 250 | +5.28 |
|
Negative Volatility
1 year 17,746
3,324
+2.00
3 years 15,635
862
+3.34
5 years 13,875
410
+4.31
|
3,324 | +2.00 | 862 | +3.34 | 410 | +4.31 |
|
Sharpe Index
1 year 17,746
7,763
-0.12
3 years 15,635
6,402
-0.10
5 years 13,875
4,490
-0.70
|
7,763 | -0.12 | 6,402 | -0.10 | 4,490 | -0.70 |
|
Sortino Index
1 year 17,746
7,416
-0.09
3 years 15,635
6,390
-0.16
5 years 13,875
4,488
-0.86
|
7,416 | -0.09 | 6,390 | -0.16 | 4,488 | -0.86 |
Data provided by 