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Ab Fcp I European Income Ptf. At Eur
5.87
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.87 | 5.87 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0173638916 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 13/10/09 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | +2.39 |
| 1 year | +1.88 |
| 3 years | +17.10 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -14.20 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +4.15 |
| Rating |
|---|
|
| Score |
|---|
| 35.316 |
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 | 0,26% |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.00 |
| 3 months | +0.17 |
| 6 months | +0.85 |
| From the beginning of the year | +2.39 |
| 1 year | +1.88 |
| 2 years | +7.41 |
| 3 years | +17.10 |
| 4 years | +1.14 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -14.20 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +4.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.316 |
Efficiency Indicators
| Sharpe 1 year | 0.4416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +4.69 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +2.40 |
| 5 years | +4.37 |
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 | 0.7276 |
| Sortino | 1.4164 |
| 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
13,484
+2.06
3 years 15,635
10,077
+16.88
5 years 13,875
12,966
+2.02
|
13,484 | +2.06 | 10,077 | +16.88 | 12,966 | +2.02 |
|
Total Volatility
1 year 17,746
3,761
+2.91
3 years 15,635
3,024
+4.69
5 years 13,875
3,149
+6.12
|
3,761 | +2.91 | 3,024 | +4.69 | 3,149 | +6.12 |
|
Negative Volatility
1 year 17,746
4,607
+2.26
3 years 15,635
2,372
+2.40
5 years 13,875
3,143
+4.37
|
4,607 | +2.26 | 2,372 | +2.40 | 3,143 | +4.37 |
|
Sharpe Index
1 year 17,746
12,828
+0.44
3 years 15,635
6,614
+0.73
5 years 13,875
13,511
-0.07
|
12,828 | +0.44 | 6,614 | +0.73 | 13,511 | -0.07 |
|
Sortino Index
1 year 17,746
13,158
+0.62
3 years 15,635
5,228
+1.42
5 years 13,875
13,505
-0.11
|
13,158 | +0.62 | 5,228 | +1.42 | 13,511 | -0.11 |
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
4,682
+2.06
3 years 15,635
3,632
+16.88
5 years 13,875
4,718
+2.02
|
4,682 | +2.06 | 3,632 | +16.88 | 4,718 | +2.02 |
|
Total Volatility
1 year 17,746
1,032
+2.91
3 years 15,635
815
+4.69
5 years 13,875
889
+6.12
|
1,032 | +2.91 | 815 | +4.69 | 889 | +6.12 |
|
Negative Volatility
1 year 17,746
1,287
+2.26
3 years 15,635
654
+2.40
5 years 13,875
997
+4.37
|
1,287 | +2.26 | 654 | +2.40 | 997 | +4.37 |
|
Sharpe Index
1 year 17,746
4,454
+0.44
3 years 15,635
2,538
+0.73
5 years 13,875
4,949
-0.07
|
4,454 | +0.44 | 2,538 | +0.73 | 4,949 | -0.07 |
|
Sortino Index
1 year 17,746
4,548
+0.62
3 years 15,635
2,046
+1.42
5 years 13,875
4,942
-0.11
|
4,548 | +0.62 | 2,046 | +1.42 | 4,942 | -0.11 |
Data provided by 