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Ab Fcp I European Income Ptf. At Eur
5.77
+0.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.77 | 5.76 | EUR | 26/06/11 | +0.17 |
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 | +0.52 |
| Ytd | -0.17 |
| 1 year | +0.84 |
| 3 years | +14.19 |
| 5 years | +1.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +4.22 |
| 05/31/2023 | +11.14 |
| 05/31/2022 | -14.20 |
| 05/31/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 34.1264 |
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 | +0.17 |
| 1 week | +0.00 |
| 1 month | +0.52 |
| 3 months | +0.18 |
| 6 months | -0.01 |
| From the beginning of the year | -0.17 |
| 1 year | +0.84 |
| 2 years | +6.98 |
| 3 years | +14.19 |
| 4 years | +14.17 |
| 5 years | +1.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +4.22 |
| 05/31/2023 | +11.14 |
| 05/31/2022 | -14.20 |
| 05/31/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1264 |
Efficiency Indicators
| Sharpe 1 year | -0.2003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2257 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.32 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +2.82 |
| 5 years | +4.65 |
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 - 26/05/29
Relative
| Sharpe | 0.3517 |
| Sortino | 0.5479 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,672
+1.53
3 years 15,848
12,918
+15.19
5 years 14,193
13,113
+2.56
|
18,672 | +1.53 | 12,918 | +15.19 | 13,113 | +2.56 |
|
Total Volatility
1 year 17,946
4,560
+3.87
3 years 15,848
2,988
+4.32
5 years 14,193
3,291
+6.18
|
4,560 | +3.87 | 2,988 | +4.32 | 3,291 | +6.18 |
|
Negative Volatility
1 year 17,946
7,671
+3.75
3 years 15,848
2,953
+2.82
5 years 14,193
3,669
+4.65
|
7,671 | +3.75 | 2,953 | +2.82 | 3,669 | +4.65 |
|
Sharpe Index
1 year 17,946
18,941
-0.20
3 years 15,848
11,957
+0.35
5 years 14,193
14,087
-0.23
|
18,941 | -0.20 | 11,957 | +0.35 | 14,087 | -0.23 |
|
Sortino Index
1 year 17,946
18,731
-0.20
3 years 15,848
11,794
+0.55
5 years 14,193
14,087
-0.31
|
18,731 | -0.20 | 11,794 | +0.55 | 14,087 | -0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,828
+1.53
3 years 15,848
4,671
+15.19
5 years 14,193
4,750
+2.56
|
6,828 | +1.53 | 4,671 | +15.19 | 4,750 | +2.56 |
|
Total Volatility
1 year 17,946
1,345
+3.87
3 years 15,848
817
+4.32
5 years 14,193
933
+6.18
|
1,345 | +3.87 | 817 | +4.32 | 933 | +6.18 |
|
Negative Volatility
1 year 17,946
2,530
+3.75
3 years 15,848
827
+2.82
5 years 14,193
1,192
+4.65
|
2,530 | +3.75 | 827 | +2.82 | 1,192 | +4.65 |
|
Sharpe Index
1 year 17,946
7,112
-0.20
3 years 15,848
4,295
+0.35
5 years 14,193
5,152
-0.23
|
7,112 | -0.20 | 4,295 | +0.35 | 5,152 | -0.23 |
|
Sortino Index
1 year 17,946
7,032
-0.20
3 years 15,848
4,271
+0.55
5 years 14,193
5,150
-0.31
|
7,032 | -0.20 | 4,271 | +0.55 | 5,150 | -0.31 |
Data provided by 