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Ab Sicav I Select Us Equity Ptf. C $
68.19
+0.10%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.19 | 68.12 | USD | 26/04/02 | +0.10 |
Terms
| Isin | LU0772116835 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 12/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -1.94 |
| 1 year | +6.96 |
| 3 years | +50.79 |
| 5 years | +65.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +31.83 |
| 02/28/2023 | +13.12 |
| 02/28/2022 | -9.98 |
| 02/28/2021 | +38.65 |
| Rating |
|---|
|
| Score |
|---|
| 47.6553 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,11% |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,11% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | +1.34 |
| 1 month | -3.10 |
| 3 months | -2.56 |
| 6 months | +0.28 |
| From the beginning of the year | -1.94 |
| 1 year | +6.96 |
| 2 years | +17.19 |
| 3 years | +50.79 |
| 4 years | +38.39 |
| 5 years | +65.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +31.83 |
| 02/28/2023 | +13.12 |
| 02/28/2022 | -9.98 |
| 02/28/2021 | +38.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6553 |
Efficiency Indicators
| Sharpe 1 year | -0.0881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +11.69 |
| 5 years | +13.12 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +7.30 |
| 5 years | +7.84 |
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 - 26/02/27
Relative
| Sharpe | 1.0045 |
| Sortino | 1.6088 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,756
+0.46
3 years 15,888
2,406
+54.45
5 years 14,134
1,161
+85.20
|
16,756 | +0.46 | 2,406 | +54.45 | 1,161 | +85.20 |
|
Total Volatility
1 year 18,005
18,867
+14.62
3 years 15,888
14,423
+11.69
5 years 14,134
11,867
+13.12
|
18,867 | +14.62 | 14,423 | +11.69 | 11,867 | +13.12 |
|
Negative Volatility
1 year 18,005
20,429
+12.46
3 years 15,888
14,574
+7.30
5 years 14,134
10,773
+7.84
|
20,429 | +12.46 | 14,574 | +7.30 | 10,773 | +7.84 |
|
Sharpe Index
1 year 18,005
15,052
-0.09
3 years 15,888
2,814
+1.00
5 years 14,134
778
+0.94
|
15,052 | -0.09 | 2,814 | +1.00 | 778 | +0.94 |
|
Sortino Index
1 year 18,005
15,088
-0.10
3 years 15,888
3,727
+1.61
5 years 14,134
858
+1.56
|
15,088 | -0.10 | 3,727 | +1.61 | 778 | +1.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,846
+0.46
3 years 15,888
1,115
+54.45
5 years 14,134
582
+85.20
|
5,846 | +0.46 | 1,115 | +54.45 | 582 | +85.20 |
|
Total Volatility
1 year 18,005
6,651
+14.62
3 years 15,888
4,778
+11.69
5 years 14,134
3,807
+13.12
|
6,651 | +14.62 | 4,778 | +11.69 | 3,807 | +13.12 |
|
Negative Volatility
1 year 18,005
7,285
+12.46
3 years 15,888
4,825
+7.30
5 years 14,134
3,482
+7.84
|
7,285 | +12.46 | 4,825 | +7.30 | 3,482 | +7.84 |
|
Sharpe Index
1 year 18,005
5,399
-0.09
3 years 15,888
1,256
+1.00
5 years 14,134
362
+0.94
|
5,399 | -0.09 | 1,256 | +1.00 | 362 | +0.94 |
|
Sortino Index
1 year 18,005
5,405
-0.10
3 years 15,888
1,566
+1.61
5 years 14,134
412
+1.56
|
5,405 | -0.10 | 1,566 | +1.61 | 412 | +1.56 |
Data provided by 