You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I Concentrated Us Eq. Ptf. A Cap $
Ab Sicav I Concentrated Us Eq. Ptf. A Cap $
44.20
+0.16%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.20 | 44.13 | USD | 26/05/12 | +0.16 |
Terms
| Isin | LU1011998942 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World (Price Index) $ |
| Start Date | 13/12/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -8.96 |
| 1 year | -9.03 |
| 3 years | +13.22 |
| 5 years | +12.88 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.33 |
| 04/30/2024 | +16.92 |
| 04/30/2023 | +15.59 |
| 04/30/2022 | -21.17 |
| 04/30/2021 | +40.85 |
| Rating |
|---|
|
| Score |
|---|
| 39.9144 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | -3.95 |
| 1 month | -0.75 |
| 3 months | -3.45 |
| 6 months | -11.50 |
| From the beginning of the year | -8.96 |
| 1 year | -9.03 |
| 2 years | -7.80 |
| 3 years | +13.22 |
| 4 years | +13.71 |
| 5 years | +12.88 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.33 |
| 04/30/2024 | +16.92 |
| 04/30/2023 | +15.59 |
| 04/30/2022 | -21.17 |
| 04/30/2021 | +40.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9144 |
Efficiency Indicators
| Sharpe 1 year | -0.1772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2699 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +12.98 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +8.51 |
| 5 years | +10.12 |
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 - 26/04/30
Relative
| Sharpe | 0.2607 |
| Sortino | 0.3979 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,658
-0.54
3 years 15,839
10,945
+18.14
5 years 14,143
8,413
+15.11
|
20,658 | -0.54 | 10,945 | +18.14 | 8,413 | +15.11 |
|
Total Volatility
1 year 17,918
13,611
+11.15
3 years 15,839
14,093
+12.98
5 years 14,143
13,582
+15.18
|
13,611 | +11.15 | 14,093 | +12.98 | 13,582 | +15.18 |
|
Negative Volatility
1 year 17,918
15,841
+7.32
3 years 15,839
14,874
+8.51
5 years 14,143
13,745
+10.12
|
15,841 | +7.32 | 14,874 | +8.51 | 13,745 | +10.12 |
|
Sharpe Index
1 year 17,918
18,988
-0.18
3 years 15,839
13,447
+0.26
5 years 14,143
9,118
+0.14
|
18,988 | -0.18 | 13,447 | +0.26 | 9,118 | +0.14 |
|
Sortino Index
1 year 17,918
19,256
-0.27
3 years 15,839
13,246
+0.40
5 years 14,143
9,022
+0.20
|
19,256 | -0.27 | 13,246 | +0.40 | 9,118 | +0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,578
-0.54
3 years 15,839
4,060
+18.14
5 years 14,143
3,296
+15.11
|
7,578 | -0.54 | 4,060 | +18.14 | 3,296 | +15.11 |
|
Total Volatility
1 year 17,918
4,693
+11.15
3 years 15,839
4,709
+12.98
5 years 14,143
4,529
+15.18
|
4,693 | +11.15 | 4,709 | +12.98 | 4,529 | +15.18 |
|
Negative Volatility
1 year 17,918
5,626
+7.32
3 years 15,839
5,027
+8.51
5 years 14,143
4,574
+10.12
|
5,626 | +7.32 | 5,027 | +8.51 | 4,574 | +10.12 |
|
Sharpe Index
1 year 17,918
7,145
-0.18
3 years 15,839
4,881
+0.26
5 years 14,143
3,610
+0.14
|
7,145 | -0.18 | 4,881 | +0.26 | 3,610 | +0.14 |
|
Sortino Index
1 year 17,918
7,221
-0.27
3 years 15,839
4,810
+0.40
5 years 14,143
3,592
+0.20
|
7,221 | -0.27 | 4,810 | +0.40 | 3,592 | +0.20 |
Data provided by 