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Ab Sicav I Select Us Equity Ptf. C $
75.74
+1.56%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.74 | 74.58 | USD | 26/06/11 | +1.56 |
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 | +2.29 |
| Ytd | +8.80 |
| 1 year | +19.25 |
| 3 years | +58.43 |
| 5 years | +79.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.33 |
| 05/31/2024 | +31.83 |
| 05/31/2023 | +13.12 |
| 05/31/2022 | -9.98 |
| 05/31/2021 | +38.65 |
| Rating |
|---|
|
| Score |
|---|
| 35.7822 |
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 | +1.57 |
| 1 week | -1.22 |
| 1 month | +2.29 |
| 3 months | +8.60 |
| 6 months | +7.75 |
| From the beginning of the year | +8.80 |
| 1 year | +19.25 |
| 2 years | +26.01 |
| 3 years | +58.43 |
| 4 years | +67.01 |
| 5 years | +79.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.33 |
| 05/31/2024 | +31.83 |
| 05/31/2023 | +13.12 |
| 05/31/2022 | -9.98 |
| 05/31/2021 | +38.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7822 |
Efficiency Indicators
| Sharpe 1 year | 1.8868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +12.25 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +7.48 |
| 5 years | +7.93 |
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 - 26/05/29
Relative
| Sharpe | 1.0673 |
| Sortino | 1.7522 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,743
+21.55
3 years 15,848
2,668
+62.49
5 years 14,193
1,118
+82.05
|
4,743 | +21.55 | 2,668 | +62.49 | 1,118 | +82.05 |
|
Total Volatility
1 year 17,946
12,528
+10.06
3 years 15,848
12,951
+12.25
5 years 14,193
10,777
+13.00
|
12,528 | +10.06 | 12,951 | +12.25 | 10,777 | +13.00 |
|
Negative Volatility
1 year 17,946
6,943
+3.54
3 years 15,848
12,406
+7.48
5 years 14,193
9,811
+7.93
|
6,943 | +3.54 | 12,406 | +7.48 | 9,811 | +7.93 |
|
Sharpe Index
1 year 17,946
2,329
+1.89
3 years 15,848
1,992
+1.07
5 years 14,193
924
+0.78
|
2,329 | +1.89 | 1,992 | +1.07 | 924 | +0.78 |
|
Sortino Index
1 year 17,946
1,212
+5.37
3 years 15,848
2,623
+1.75
5 years 14,193
990
+1.27
|
1,212 | +5.37 | 2,623 | +1.75 | 924 | +1.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,993
+21.55
3 years 15,848
1,182
+62.49
5 years 14,193
551
+82.05
|
1,993 | +21.55 | 1,182 | +62.49 | 551 | +82.05 |
|
Total Volatility
1 year 17,946
4,227
+10.06
3 years 15,848
4,298
+12.25
5 years 14,193
3,423
+13.00
|
4,227 | +10.06 | 4,298 | +12.25 | 3,423 | +13.00 |
|
Negative Volatility
1 year 17,946
2,291
+3.54
3 years 15,848
4,058
+7.48
5 years 14,193
3,082
+7.93
|
2,291 | +3.54 | 4,058 | +7.48 | 3,082 | +7.93 |
|
Sharpe Index
1 year 17,946
968
+1.89
3 years 15,848
899
+1.07
5 years 14,193
458
+0.78
|
968 | +1.89 | 899 | +1.07 | 458 | +0.78 |
|
Sortino Index
1 year 17,946
551
+5.37
3 years 15,848
1,140
+1.75
5 years 14,193
522
+1.27
|
551 | +5.37 | 1,140 | +1.75 | 522 | +1.27 |
Data provided by 