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            Trend

            Last Previous Currency Date Chng
            51.60 51.62 USD 25/12/15 -0.04

            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 -2.46
            Ytd -2.28
            1 year -3.12
            3 years +33.05
            5 years +68.23
            Yearly
            11/30/2024 +23.10
            11/30/2023 +14.28
            11/30/2022 -6.78
            11/30/2021 +29.09
            11/30/2020 -3.89
            Rating
            Score
            37.0239

            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 -0.95
            1 week -1.29
            1 month -2.46
            3 months -0.17
            6 months +2.71
            From the beginning of the year -2.28
            1 year -3.12
            2 years +19.30
            3 years +33.05
            4 years +28.91
            5 years +68.23
            Yearly
            11/30/2024 +23.10
            11/30/2023 +14.28
            11/30/2022 -6.78
            11/30/2021 +29.09
            11/30/2020 -3.89


            Rating
            Rating Rating Rating
            Score
            37.0239

            Efficiency Indicators

            Sharpe 1 year 0.3582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9953
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5136
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0837
            Benchmark 3 years N.Av.
            Sortino 5 years 1.711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.89
            3 years +9.65
            5 years +11.01
            Negative Volatility
            1 year +9.21
            3 years +6.63
            5 years +6.38

            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 0.747
            Sortino 1.0837
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,984
              
            +0.00
            3 years 15,600
            4,315
              
            +32.56
            5 years 13,845
            1,901
              
            +71.57
            Performance             		15,984 +0.00 4,315 +32.56 1,901 +71.57
            Total Volatility
            1 year 17,740
            16,438
              
            +12.89
            3 years 15,600
            10,363
              
            +9.65
            5 years 13,845
            9,088
              
            +11.01
            Total Volatility             		16,438 +12.89 10,363 +9.65 9,088 +11.01
            Negative Volatility
            1 year 17,740
            16,980
              
            +9.21
            3 years 15,600
            12,134
              
            +6.63
            5 years 13,845
            8,419
              
            +6.38
            Negative Volatility             		16,980 +9.21 12,134 +6.63 8,419 +6.38
            Sharpe Index
            1 year 17,740
            13,735
              
            +0.36
            3 years 15,600
            6,316
              
            +0.75
            5 years 13,845
            919
              
            +1.00
            Sharpe Index             		13,735 +0.36 6,316 +0.75 919 +1.00
            Sortino Index
            1 year 17,740
            13,869
              
            +0.51
            3 years 15,600
            7,696
              
            +1.08
            5 years 13,845
            1,199
              
            +1.71
            Sortino Index             		13,869 +0.51 7,696 +1.08 919 +1.71

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,490
              
            +0.00
            3 years 15,600
            1,759
              
            +32.56
            5 years 13,845
            885
              
            +71.57
            Performance             		5,490 +0.00 1,759 +32.56 885 +71.57
            Total Volatility
            1 year 17,740
            5,562
              
            +12.89
            3 years 15,600
            3,184
              
            +9.65
            5 years 13,845
            2,763
              
            +11.01
            Total Volatility             		5,562 +12.89 3,184 +9.65 2,763 +11.01
            Negative Volatility
            1 year 17,740
            5,781
              
            +9.21
            3 years 15,600
            3,864
              
            +6.63
            5 years 13,845
            2,583
              
            +6.38
            Negative Volatility             		5,781 +9.21 3,864 +6.63 2,583 +6.38
            Sharpe Index
            1 year 17,740
            4,727
              
            +0.36
            3 years 15,600
            2,425
              
            +0.75
            5 years 13,845
            439
              
            +1.00
            Sharpe Index             		4,727 +0.36 2,425 +0.75 439 +1.00
            Sortino Index
            1 year 17,740
            4,771
              
            +0.51
            3 years 15,600
            2,812
              
            +1.08
            5 years 13,845
            533
              
            +1.71
            Sortino Index             		4,771 +0.51 2,812 +1.08 533 +1.71

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


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