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            Trend

            Last Previous Currency Date Chng
            53.05 52.90 USD 26/05/21 +0.28

            Terms

            Isin LU0861579265
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 12/12/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.98
            Ytd +3.33
            1 year +6.76
            3 years +35.84
            5 years +58.50
            Yearly
            04/30/2025 -1.70
            04/30/2024 +23.10
            04/30/2023 +14.28
            04/30/2022 -6.78
            04/30/2021 +29.09
            Rating
            Score
            41.4267

            Company

            Alliance Bernstein (Lux) S.A.
            2-4, rue Eugene Ruppert L-2453 - Luxembourg
            Tel. +352-226692

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +1.84
            1 month +3.98
            3 months +4.26
            6 months +3.43
            From the beginning of the year +3.33
            1 year +6.76
            2 years +13.11
            3 years +35.84
            4 years +42.79
            5 years +58.50
            Yearly
            04/30/2025 -1.70
            04/30/2024 +23.10
            04/30/2023 +14.28
            04/30/2022 -6.78
            04/30/2021 +29.09


            Rating
            Rating Rating Rating
            Score
            41.4267

            Efficiency Indicators

            Sharpe 1 year 0.6877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6982
            Benchmark 5 years N.Av.
            Sortino 1 year 1.218
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2217
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.39
            3 years +9.70
            5 years +10.79
            Negative Volatility
            1 year +5.30
            3 years +6.22
            5 years +6.72

            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 - 26/04/30

            Relative

            Sharpe 0.7828
            Sortino 1.2217
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,233
              
            +8.36
            3 years 15,839
            5,717
              
            +35.36
            5 years 14,143
            2,449
              
            +55.27
            Performance             		11,233 +8.36 5,717 +35.36 2,449 +55.27
            Total Volatility
            1 year 17,918
            12,105
              
            +9.39
            3 years 15,839
            10,424
              
            +9.70
            5 years 14,143
            9,114
              
            +10.79
            Total Volatility             		12,105 +9.39 10,424 +9.70 9,114 +10.79
            Negative Volatility
            1 year 17,918
            12,379
              
            +5.30
            3 years 15,839
            10,541
              
            +6.22
            5 years 14,143
            8,452
              
            +6.72
            Negative Volatility             		12,379 +5.30 10,541 +6.22 8,452 +6.72
            Sharpe Index
            1 year 17,918
            12,679
              
            +0.69
            3 years 15,839
            5,548
              
            +0.78
            5 years 14,143
            1,565
              
            +0.70
            Sharpe Index             		12,679 +0.69 5,548 +0.78 1,565 +0.70
            Sortino Index
            1 year 17,918
            11,673
              
            +1.22
            3 years 15,839
            6,040
              
            +1.22
            5 years 14,143
            1,621
              
            +1.12
            Sortino Index             		11,673 +1.22 6,040 +1.22 1,565 +1.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,319
              
            +8.36
            3 years 15,839
            2,265
              
            +35.36
            5 years 14,143
            1,075
              
            +55.27
            Performance             		4,319 +8.36 2,265 +35.36 1,075 +55.27
            Total Volatility
            1 year 17,918
            4,051
              
            +9.39
            3 years 15,839
            3,275
              
            +9.70
            5 years 14,143
            2,780
              
            +10.79
            Total Volatility             		4,051 +9.39 3,275 +9.70 2,780 +10.79
            Negative Volatility
            1 year 17,918
            4,327
              
            +5.30
            3 years 15,839
            3,352
              
            +6.22
            5 years 14,143
            2,601
              
            +6.72
            Negative Volatility             		4,327 +5.30 3,352 +6.22 2,601 +6.72
            Sharpe Index
            1 year 17,918
            4,845
              
            +0.69
            3 years 15,839
            2,195
              
            +0.78
            5 years 14,143
            744
              
            +0.70
            Sharpe Index             		4,845 +0.69 2,195 +0.78 744 +0.70
            Sortino Index
            1 year 17,918
            4,511
              
            +1.22
            3 years 15,839
            2,394
              
            +1.22
            5 years 14,143
            780
              
            +1.12
            Sortino Index             		4,511 +1.22 2,394 +1.22 780 +1.12

            Foreign Funds - Ab Sicav I Low Vol. Eq. Ptf. A $: Performance, Terms, Fees, Risk, Rating


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