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Ab Fcp I European Income Ptf. Ck Dis Eur
12.16
-0.33%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.16 | 12.20 | EUR | 26/05/12 | -0.33 |
Terms
| Isin | LU0871809991 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CK |
| 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 | +0.41 |
| Ytd | -0.56 |
| 1 year | +1.33 |
| 3 years | +13.04 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.16 |
| 04/30/2024 | +3.66 |
| 04/30/2023 | +10.78 |
| 04/30/2022 | -14.65 |
| 04/30/2021 | -0.87 |
| Rating |
|---|
|
| Score |
|---|
| 39.9336 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.33 |
| 1 month | +0.41 |
| 3 months | -1.35 |
| 6 months | -0.71 |
| From the beginning of the year | -0.56 |
| 1 year | +1.33 |
| 2 years | +5.59 |
| 3 years | +13.04 |
| 4 years | +9.14 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.16 |
| 04/30/2024 | +3.66 |
| 04/30/2023 | +10.78 |
| 04/30/2022 | -14.65 |
| 04/30/2021 | -0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9336 |
Efficiency Indicators
| Sharpe 1 year | -0.2196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4281 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +4.35 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +2.84 |
| 5 years | +4.69 |
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 | 0.2794 |
| Sortino | 0.4281 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,029
+1.08
3 years 15,839
13,513
+13.14
5 years 14,143
13,648
-0.44
|
19,029 | +1.08 | 13,513 | +13.14 | 13,648 | -0.44 |
|
Total Volatility
1 year 17,918
4,648
+3.89
3 years 15,839
3,064
+4.35
5 years 14,143
3,367
+6.19
|
4,648 | +3.89 | 3,064 | +4.35 | 3,367 | +6.19 |
|
Negative Volatility
1 year 17,918
7,693
+3.58
3 years 15,839
2,988
+2.84
5 years 14,143
3,975
+4.69
|
7,693 | +3.58 | 2,988 | +2.84 | 3,975 | +4.69 |
|
Sharpe Index
1 year 17,918
19,304
-0.22
3 years 15,839
13,162
+0.28
5 years 14,143
14,849
-0.29
|
19,304 | -0.22 | 13,162 | +0.28 | 14,849 | -0.29 |
|
Sortino Index
1 year 17,918
19,090
-0.24
3 years 15,839
12,973
+0.43
5 years 14,143
14,840
-0.38
|
19,090 | -0.24 | 12,973 | +0.43 | 14,849 | -0.38 |
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
7,025
+1.08
3 years 15,839
4,911
+13.14
5 years 14,143
4,932
-0.44
|
7,025 | +1.08 | 4,911 | +13.14 | 4,932 | -0.44 |
|
Total Volatility
1 year 17,918
1,376
+3.89
3 years 15,839
834
+4.35
5 years 14,143
950
+6.19
|
1,376 | +3.89 | 834 | +4.35 | 950 | +6.19 |
|
Negative Volatility
1 year 17,918
2,558
+3.58
3 years 15,839
831
+2.84
5 years 14,143
1,288
+4.69
|
2,558 | +3.58 | 831 | +2.84 | 1,288 | +4.69 |
|
Sharpe Index
1 year 17,918
7,255
-0.22
3 years 15,839
4,752
+0.28
5 years 14,143
5,432
-0.29
|
7,255 | -0.22 | 4,752 | +0.28 | 5,432 | -0.29 |
|
Sortino Index
1 year 17,918
7,170
-0.24
3 years 15,839
4,716
+0.43
5 years 14,143
5,429
-0.38
|
7,170 | -0.24 | 4,716 | +0.43 | 5,429 | -0.38 |
Data provided by 