You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I Select Absolute Alpha Ptf. A Eur Hdg
Ab Sicav I Select Absolute Alpha Ptf. A Eur Hdg
26.56
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.56 | 26.60 | EUR | 25/12/16 | -0.15 |
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 | +0.19 |
| Ytd | +4.93 |
| 1 year | +3.42 |
| 3 years | +25.47 |
| 5 years | +25.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.32 |
| 11/30/2023 | +7.02 |
| 11/30/2022 | -12.67 |
| 11/30/2021 | +13.17 |
| 11/30/2020 | +5.43 |
| Rating |
|---|
|
| Score |
|---|
| 38.4515 |
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 | -0.08 |
| 1 week | -0.19 |
| 1 month | +0.19 |
| 3 months | +0.61 |
| 6 months | +4.60 |
| From the beginning of the year | +4.93 |
| 1 year | +3.42 |
| 2 years | +18.49 |
| 3 years | +25.47 |
| 4 years | +10.24 |
| 5 years | +25.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.32 |
| 11/30/2023 | +7.02 |
| 11/30/2022 | -12.67 |
| 11/30/2021 | +13.17 |
| 11/30/2020 | +5.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4515 |
Efficiency Indicators
| Sharpe 1 year | 0.7229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +6.08 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +3.92 |
| 5 years | +4.78 |
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 | 0.7586 |
| Sortino | 1.1711 |
| 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
10,736
+3.37
3 years 15,635
6,928
+23.12
5 years 13,875
6,291
+27.29
|
10,736 | +3.37 | 6,928 | +23.12 | 6,291 | +27.29 |
|
Total Volatility
1 year 17,746
7,070
+5.77
3 years 15,635
5,238
+6.08
5 years 13,875
5,710
+7.20
|
7,070 | +5.77 | 5,238 | +6.08 | 5,710 | +7.20 |
|
Negative Volatility
1 year 17,746
7,654
+3.83
3 years 15,635
5,179
+3.92
5 years 13,875
4,659
+4.78
|
7,654 | +3.83 | 5,179 | +3.92 | 4,659 | +4.78 |
|
Sharpe Index
1 year 17,746
9,449
+0.72
3 years 15,635
6,134
+0.76
5 years 13,875
4,862
+0.60
|
9,449 | +0.72 | 6,134 | +0.76 | 4,862 | +0.60 |
|
Sortino Index
1 year 17,746
9,534
+1.12
3 years 15,635
7,032
+1.17
5 years 13,875
5,280
+0.89
|
9,534 | +1.12 | 7,032 | +1.17 | 4,862 | +0.89 |
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
3,834
+3.37
3 years 15,635
2,638
+23.12
5 years 13,875
2,560
+27.29
|
3,834 | +3.37 | 2,638 | +23.12 | 2,560 | +27.29 |
|
Total Volatility
1 year 17,746
2,065
+5.77
3 years 15,635
1,473
+6.08
5 years 13,875
1,691
+7.20
|
2,065 | +5.77 | 1,473 | +6.08 | 1,691 | +7.20 |
|
Negative Volatility
1 year 17,746
2,320
+3.83
3 years 15,635
1,441
+3.92
5 years 13,875
1,459
+4.78
|
2,320 | +3.83 | 1,441 | +3.92 | 1,459 | +4.78 |
|
Sharpe Index
1 year 17,746
3,322
+0.72
3 years 15,635
2,373
+0.76
5 years 13,875
1,973
+0.60
|
3,322 | +0.72 | 2,373 | +0.76 | 1,973 | +0.60 |
|
Sortino Index
1 year 17,746
3,327
+1.12
3 years 15,635
2,632
+1.17
5 years 13,875
2,149
+0.89
|
3,327 | +1.12 | 2,632 | +1.17 | 2,149 | +0.89 |
Data provided by 