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Ab Sicav I Global Growth Ptf. Ax Eur Hdg
24.38
+0.74%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.38 | 24.20 | EUR | 25/12/19 | +0.74 |
Terms
| Isin | LU0997948285 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 14/01/09 |
| Advisor Name | Seth J. Masters |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.74 |
| Ytd | +3.13 |
| 1 year | +3.48 |
| 3 years | +23.82 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +12.77 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | +16.65 |
| Rating |
|---|
|
| Score |
|---|
| 35.1365 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | -0.08 |
| 1 month | +3.74 |
| 3 months | -4.39 |
| 6 months | +2.05 |
| From the beginning of the year | +3.13 |
| 1 year | +3.48 |
| 2 years | +9.43 |
| 3 years | +23.82 |
| 4 years | -5.17 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +12.77 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | +16.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1365 |
Efficiency Indicators
| Sharpe 1 year | 0.2279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +13.57 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +8.31 |
| 5 years | +11.20 |
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 | 0.5177 |
| Sortino | 0.8436 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,926
-2.57
3 years 15,635
9,918
+17.14
5 years 13,875
9,386
+13.05
|
17,926 | -2.57 | 9,918 | +17.14 | 9,386 | +13.05 |
|
Total Volatility
1 year 17,746
14,586
+11.26
3 years 15,635
15,472
+13.57
5 years 13,875
14,425
+16.17
|
14,586 | +11.26 | 15,472 | +13.57 | 14,425 | +16.17 |
|
Negative Volatility
1 year 17,746
16,382
+8.66
3 years 15,635
15,026
+8.31
5 years 13,875
15,217
+11.20
|
16,382 | +8.66 | 15,026 | +8.31 | 15,217 | +11.20 |
|
Sharpe Index
1 year 17,746
15,100
+0.23
3 years 15,635
9,838
+0.52
5 years 13,875
8,844
+0.30
|
15,100 | +0.23 | 9,838 | +0.52 | 8,844 | +0.30 |
|
Sortino Index
1 year 17,746
15,298
+0.31
3 years 15,635
9,703
+0.84
5 years 13,875
8,924
+0.43
|
15,298 | +0.31 | 9,703 | +0.84 | 8,844 | +0.43 |
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
6,224
-2.57
3 years 15,635
3,576
+17.14
5 years 13,875
3,684
+13.05
|
6,224 | -2.57 | 3,576 | +17.14 | 3,684 | +13.05 |
|
Total Volatility
1 year 17,746
4,887
+11.26
3 years 15,635
5,184
+13.57
5 years 13,875
4,846
+16.17
|
4,887 | +11.26 | 5,184 | +13.57 | 4,846 | +16.17 |
|
Negative Volatility
1 year 17,746
5,590
+8.66
3 years 15,635
4,965
+8.31
5 years 13,875
5,161
+11.20
|
5,590 | +8.66 | 4,965 | +8.31 | 5,161 | +11.20 |
|
Sharpe Index
1 year 17,746
5,227
+0.23
3 years 15,635
3,521
+0.52
5 years 13,875
3,497
+0.30
|
5,227 | +0.23 | 3,521 | +0.52 | 3,497 | +0.30 |
|
Sortino Index
1 year 17,746
5,298
+0.31
3 years 15,635
3,489
+0.84
5 years 13,875
3,516
+0.43
|
5,298 | +0.31 | 3,489 | +0.84 | 3,516 | +0.43 |
Data provided by 