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Ab Fcp I American Income Ptf. At Eur
5.64
+0.36%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.64 | 5.62 | EUR | 25/12/24 | +0.36 |
Terms
| Isin | LU0328307227 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg US Government Bond Index; 35% JPM EMBI Global; 15% Bloomberg U,S,High Yield 2% Constrained |
| Start Date | 02/09/16 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | -5.42 |
| 1 year | -4.86 |
| 3 years | +7.35 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -7.43 |
| 11/30/2021 | +6.95 |
| 11/30/2020 | -3.90 |
| Rating |
|---|
|
| Score |
|---|
| 34.168 |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.00 |
| 1 month | -1.78 |
| 3 months | +0.39 |
| 6 months | +1.86 |
| From the beginning of the year | -5.42 |
| 1 year | -4.86 |
| 2 years | +4.12 |
| 3 years | +7.35 |
| 4 years | +0.24 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -7.43 |
| 11/30/2021 | +6.95 |
| 11/30/2020 | -3.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.168 |
Efficiency Indicators
| Sharpe 1 year | -0.1614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +6.57 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +4.90 |
| 5 years | +4.38 |
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 - 25/11/28
Relative
| Sharpe | -0.134 |
| Sortino | -0.1835 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,357
-3.04
3 years 15,635
15,644
+7.31
5 years 13,875
11,076
+7.92
|
18,357 | -3.04 | 15,644 | +7.31 | 11,076 | +7.92 |
|
Total Volatility
1 year 17,746
10,413
+8.96
3 years 15,635
6,296
+6.57
5 years 13,875
4,003
+6.50
|
10,413 | +8.96 | 6,296 | +6.57 | 4,003 | +6.50 |
|
Negative Volatility
1 year 17,746
12,935
+7.05
3 years 15,635
7,595
+4.90
5 years 13,875
3,169
+4.38
|
12,935 | +7.05 | 7,595 | +4.90 | 3,169 | +4.38 |
|
Sharpe Index
1 year 17,746
18,402
-0.16
3 years 15,635
16,947
-0.13
5 years 13,875
12,518
+0.03
|
18,402 | -0.16 | 16,947 | -0.13 | 12,518 | +0.03 |
|
Sortino Index
1 year 17,746
18,448
-0.19
3 years 15,635
16,916
-0.18
5 years 13,875
12,509
+0.04
|
18,448 | -0.19 | 16,916 | -0.18 | 12,518 | +0.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,373
-3.04
3 years 15,635
5,415
+7.31
5 years 13,875
4,194
+7.92
|
6,373 | -3.04 | 5,415 | +7.31 | 4,194 | +7.92 |
|
Total Volatility
1 year 17,746
3,204
+8.96
3 years 15,635
1,842
+6.57
5 years 13,875
1,176
+6.50
|
3,204 | +8.96 | 1,842 | +6.57 | 1,176 | +6.50 |
|
Negative Volatility
1 year 17,746
4,209
+7.05
3 years 15,635
2,239
+4.90
5 years 13,875
1,006
+4.38
|
4,209 | +7.05 | 2,239 | +4.90 | 1,006 | +4.38 |
|
Sharpe Index
1 year 17,746
6,533
-0.16
3 years 15,635
5,895
-0.13
5 years 13,875
4,663
+0.03
|
6,533 | -0.16 | 5,895 | -0.13 | 4,663 | +0.03 |
|
Sortino Index
1 year 17,746
6,537
-0.19
3 years 15,635
5,888
-0.18
5 years 13,875
4,667
+0.04
|
6,537 | -0.19 | 5,888 | -0.18 | 4,667 | +0.04 |
Data provided by 