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Ab Sicav I Select Absolute Alpha Ptf. A Eur Hdg
26.17
+0.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.17 | 26.14 | EUR | 26/04/01 | +0.11 |
Terms
| Isin | LU0736559278 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 12/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -1.84 |
| 1 year | +4.10 |
| 3 years | +23.77 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +12.32 |
| 02/28/2023 | +7.02 |
| 02/28/2022 | -12.67 |
| 02/28/2021 | +13.17 |
| Rating |
|---|
|
| Score |
|---|
| 50.3879 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | -0.11 |
| 1 month | -1.73 |
| 3 months | -1.84 |
| 6 months | -1.47 |
| From the beginning of the year | -1.84 |
| 1 year | +4.10 |
| 2 years | +9.01 |
| 3 years | +23.77 |
| 4 years | +11.38 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +12.32 |
| 02/28/2023 | +7.02 |
| 02/28/2022 | -12.67 |
| 02/28/2021 | +13.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3879 |
Efficiency Indicators
| Sharpe 1 year | 0.3516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +5.76 |
| 5 years | +6.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.43 |
| 5 years | +4.82 |
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 | 0.8309 |
| Sortino | 1.3972 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,971
+3.06
3 years 15,888
7,363
+27.21
5 years 14,134
7,134
+23.15
|
12,971 | +3.06 | 7,363 | +27.21 | 7,134 | +23.15 |
|
Total Volatility
1 year 18,005
6,057
+4.14
3 years 15,888
5,668
+5.76
5 years 14,134
5,537
+6.96
|
6,057 | +4.14 | 5,668 | +5.76 | 5,537 | +6.96 |
|
Negative Volatility
1 year 18,005
7,510
+3.33
3 years 15,888
5,027
+3.43
5 years 14,134
4,771
+4.82
|
7,510 | +3.33 | 5,027 | +3.43 | 4,771 | +4.82 |
|
Sharpe Index
1 year 18,005
11,603
+0.35
3 years 15,888
4,496
+0.83
5 years 14,134
5,224
+0.45
|
11,603 | +0.35 | 4,496 | +0.83 | 5,224 | +0.45 |
|
Sortino Index
1 year 18,005
11,869
+0.46
3 years 15,888
4,803
+1.40
5 years 14,134
5,560
+0.64
|
11,869 | +0.46 | 4,803 | +1.40 | 5,224 | +0.64 |
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
4,709
+3.06
3 years 15,888
2,801
+27.21
5 years 14,134
2,832
+23.15
|
4,709 | +3.06 | 2,801 | +27.21 | 2,832 | +23.15 |
|
Total Volatility
1 year 18,005
1,677
+4.14
3 years 15,888
1,606
+5.76
5 years 14,134
1,610
+6.96
|
1,677 | +4.14 | 1,606 | +5.76 | 1,610 | +6.96 |
|
Negative Volatility
1 year 18,005
2,248
+3.33
3 years 15,888
1,400
+3.43
5 years 14,134
1,493
+4.82
|
2,248 | +3.33 | 1,400 | +3.43 | 1,493 | +4.82 |
|
Sharpe Index
1 year 18,005
4,108
+0.35
3 years 15,888
1,897
+0.83
5 years 14,134
2,186
+0.45
|
4,108 | +0.35 | 1,897 | +0.83 | 2,186 | +0.45 |
|
Sortino Index
1 year 18,005
4,186
+0.46
3 years 15,888
2,001
+1.40
5 years 14,134
2,322
+0.64
|
4,186 | +0.46 | 2,001 | +1.40 | 2,322 | +0.64 |
Data provided by 