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Ab Fcp I European Income Ptf. Ak Dis Eur
12.15
-0.08%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.15 | 12.16 | EUR | 26/05/04 | -0.08 |
Terms
| Isin | LU0871809728 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AK |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 13/03/11 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | -0.65 |
| 1 year | +1.55 |
| 3 years | +14.66 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.56 |
| 03/31/2024 | +4.19 |
| 03/31/2023 | +11.31 |
| 03/31/2022 | -14.29 |
| 03/31/2021 | -0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.33 |
| 1 week | -0.25 |
| 1 month | +1.42 |
| 3 months | -1.28 |
| 6 months | -0.89 |
| From the beginning of the year | -0.65 |
| 1 year | +1.55 |
| 2 years | +7.01 |
| 3 years | +14.66 |
| 4 years | +9.35 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.56 |
| 03/31/2024 | +4.19 |
| 03/31/2023 | +11.31 |
| 03/31/2022 | -14.29 |
| 03/31/2021 | -0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +4.35 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3063 |
| Sortino | 0.4726 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,308
+1.52
3 years 15,871
13,066
+13.62
5 years 14,155
10,825
+0.52
|
14,308 | +1.52 | 13,066 | +13.62 | 10,825 | +0.52 |
|
Total Volatility
1 year 17,995
8,764
+3.91
3 years 15,871
6,086
+4.35
5 years 14,155
4,451
+6.21
|
8,764 | +3.91 | 6,086 | +4.35 | 4,451 | +6.21 |
|
Negative Volatility
1 year 17,995
9,123
+3.57
3 years 15,871
6,242
+2.82
5 years 14,155
5,093
+4.65
|
9,123 | +3.57 | 6,242 | +2.82 | 5,093 | +4.65 |
|
Sharpe Index
1 year 17,995
16,035
-0.12
3 years 15,871
13,559
+0.31
5 years 14,155
12,082
-0.25
|
16,035 | -0.12 | 13,559 | +0.31 | 12,082 | -0.25 |
|
Sortino Index
1 year 17,995
15,974
-0.13
3 years 15,871
13,567
+0.47
5 years 14,155
12,076
-0.33
|
15,974 | -0.13 | 13,567 | +0.47 | 12,082 | -0.33 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,928
+1.52
3 years 15,871
5,433
+13.62
5 years 14,155
4,159
+0.52
|
5,928 | +1.52 | 5,433 | +13.62 | 4,159 | +0.52 |
|
Total Volatility
1 year 17,995
3,183
+3.91
3 years 15,871
2,061
+4.35
5 years 14,155
1,342
+6.21
|
3,183 | +3.91 | 2,061 | +4.35 | 1,342 | +6.21 |
|
Negative Volatility
1 year 17,995
3,378
+3.57
3 years 15,871
2,216
+2.82
5 years 14,155
1,645
+4.65
|
3,378 | +3.57 | 2,216 | +2.82 | 1,645 | +4.65 |
|
Sharpe Index
1 year 17,995
7,063
-0.12
3 years 15,871
5,672
+0.31
5 years 14,155
4,787
-0.25
|
7,063 | -0.12 | 5,672 | +0.31 | 4,787 | -0.25 |
|
Sortino Index
1 year 17,995
7,035
-0.13
3 years 15,871
5,680
+0.47
5 years 14,155
4,785
-0.33
|
7,035 | -0.13 | 5,680 | +0.47 | 4,785 | -0.33 |
Data provided by 