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            Trend

            Last Previous Currency Date Chng
            15.50 15.42 EUR 26/04/14 +0.52

            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 +0.33
            Ytd -0.52
            1 year +1.45
            3 years +2.73
            5 years -10.61
            Yearly
            03/31/2025 +1.71
            03/31/2024 -0.20
            03/31/2023 +4.09
            03/31/2022 -14.96
            03/31/2021 -2.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alliance Bernstein (Lux) S.A.
            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 -0.06
            1 week +0.33
            1 month +0.33
            3 months -0.71
            6 months -0.90
            From the beginning of the year -0.52
            1 year +1.45
            2 years +2.59
            3 years +2.73
            4 years -3.62
            5 years -10.61
            Yearly
            03/31/2025 +1.71
            03/31/2024 -0.20
            03/31/2023 +4.09
            03/31/2022 -14.96
            03/31/2021 -2.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6706
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4907
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7486
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7235
            Benchmark 1 year N.Av.
            Sortino 3 years -0.634
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +4.44
            5 years +5.33
            Negative Volatility
            1 year +3.02
            3 years +3.44
            5 years +4.40

            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 -0.4907
            Sortino -0.634
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,638
              
            -0.20
            3 years 15,865
            15,683
              
            +2.27
            5 years 14,155
            12,235
              
            -10.87
            Performance             		16,638 -0.20 15,683 +2.27 12,235 -10.87
            Total Volatility
            1 year 17,959
            3,603
              
            +3.26
            3 years 15,865
            1,781
              
            +4.44
            5 years 14,155
            1,133
              
            +5.33
            Total Volatility             		3,603 +3.26 1,781 +4.44 1,133 +5.33
            Negative Volatility
            1 year 17,959
            8,806
              
            +3.02
            3 years 15,865
            2,877
              
            +3.44
            5 years 14,155
            1,625
              
            +4.40
            Negative Volatility             		8,806 +3.02 2,877 +3.44 1,625 +4.40
            Sharpe Index
            1 year 17,959
            18,239
              
            -0.67
            3 years 15,865
            16,332
              
            -0.49
            5 years 14,155
            12,561
              
            -0.75
            Sharpe Index             		18,239 -0.67 16,332 -0.49 12,561 -0.75
            Sortino Index
            1 year 17,959
            17,461
              
            -0.72
            3 years 15,865
            16,288
              
            -0.63
            5 years 14,155
            12,554
              
            -0.91
            Sortino Index             		17,461 -0.72 16,288 -0.63 12,561 -0.91

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            6,958
              
            -0.20
            3 years 15,865
            6,097
              
            +2.27
            5 years 14,155
            4,356
              
            -10.87
            Performance             		6,958 -0.20 6,097 +2.27 4,356 -10.87
            Total Volatility
            1 year 17,959
            1,045
              
            +3.26
            3 years 15,865
            447
              
            +4.44
            5 years 14,155
            250
              
            +5.33
            Total Volatility             		1,045 +3.26 447 +4.44 250 +5.33
            Negative Volatility
            1 year 17,959
            3,324
              
            +3.02
            3 years 15,865
            862
              
            +3.44
            5 years 14,155
            410
              
            +4.40
            Negative Volatility             		3,324 +3.02 862 +3.44 410 +4.40
            Sharpe Index
            1 year 17,959
            7,763
              
            -0.67
            3 years 15,865
            6,402
              
            -0.49
            5 years 14,155
            4,490
              
            -0.75
            Sharpe Index             		7,763 -0.67 6,402 -0.49 4,490 -0.75
            Sortino Index
            1 year 17,959
            7,416
              
            -0.72
            3 years 15,865
            6,390
              
            -0.63
            5 years 14,155
            4,488
              
            -0.91
            Sortino Index             		7,416 -0.72 6,390 -0.63 4,488 -0.91

            Foreign Funds - Ab Sicav I Global Plus Fixed Inc. Ptf. A2 Eur Hdg: Performance, Terms, Fees, Risk, Rating


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