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Ab Sicav I Global Real Estate Sec. Ptf. C $
23.49
-1.43%
Currency: USD
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.49 | 23.83 | USD | 26/04/21 | -1.43 |
Terms
| Isin | LU0497119726 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Real Estate |
| Start Date | 12/12/10 |
| Advisor Name | Teresa Marziano |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.16 |
| Ytd | +8.97 |
| 1 year | +13.51 |
| 3 years | +18.72 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.50 |
| 03/31/2024 | +7.00 |
| 03/31/2023 | +6.07 |
| 03/31/2022 | -22.67 |
| 03/31/2021 | +33.79 |
| Rating |
|---|
|
| Score |
|---|
| 49.2317 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +2.40 |
| 1 month | +7.16 |
| 3 months | +6.24 |
| 6 months | +6.14 |
| From the beginning of the year | +8.97 |
| 1 year | +13.51 |
| 2 years | +17.13 |
| 3 years | +18.72 |
| 4 years | -8.98 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.50 |
| 03/31/2024 | +7.00 |
| 03/31/2023 | +6.07 |
| 03/31/2022 | -22.67 |
| 03/31/2021 | +33.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2317 |
Efficiency Indicators
| Sharpe 1 year | -0.0444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +13.67 |
| 5 years | +15.46 |
| Negative Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +9.51 |
| 5 years | +11.07 |
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 | 0.1005 |
| Sortino | 0.1445 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,971
+0.62
3 years 15,871
13,574
+11.03
5 years 14,155
10,994
+4.84
|
16,971 | +0.62 | 13,574 | +11.03 | 10,994 | +4.84 |
|
Total Volatility
1 year 17,995
17,299
+13.45
3 years 15,871
15,964
+13.67
5 years 14,155
14,416
+15.46
|
17,299 | +13.45 | 15,964 | +13.67 | 14,416 | +15.46 |
|
Negative Volatility
1 year 17,995
17,414
+9.54
3 years 15,871
16,473
+9.51
5 years 14,155
14,794
+11.07
|
17,414 | +9.54 | 16,473 | +9.51 | 14,794 | +11.07 |
|
Sharpe Index
1 year 17,995
14,623
-0.04
3 years 15,871
14,182
+0.10
5 years 14,155
10,004
+0.02
|
14,623 | -0.04 | 14,182 | +0.10 | 10,004 | +0.02 |
|
Sortino Index
1 year 17,995
14,688
-0.06
3 years 15,871
14,158
+0.14
5 years 14,155
10,003
+0.03
|
14,688 | -0.06 | 14,158 | +0.14 | 10,004 | +0.03 |
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
6,020
+0.62
3 years 15,871
4,927
+11.03
5 years 14,155
4,124
+4.84
|
6,020 | +0.62 | 4,927 | +11.03 | 4,124 | +4.84 |
|
Total Volatility
1 year 17,995
6,021
+13.45
3 years 15,871
5,407
+13.67
5 years 14,155
4,802
+15.46
|
6,021 | +13.45 | 5,407 | +13.67 | 4,802 | +15.46 |
|
Negative Volatility
1 year 17,995
6,101
+9.54
3 years 15,871
5,606
+9.51
5 years 14,155
4,956
+11.07
|
6,101 | +9.54 | 5,606 | +9.51 | 4,956 | +11.07 |
|
Sharpe Index
1 year 17,995
5,432
-0.04
3 years 15,871
5,182
+0.10
5 years 14,155
3,958
+0.02
|
5,432 | -0.04 | 5,182 | +0.10 | 3,958 | +0.02 |
|
Sortino Index
1 year 17,995
5,445
-0.06
3 years 15,871
5,169
+0.14
5 years 14,155
3,956
+0.03
|
5,445 | -0.06 | 5,169 | +0.14 | 3,956 | +0.03 |
Data provided by 