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            Trend

            Last Previous Currency Date Chng
            49.35 49.30 USD 26/04/02 +0.10

            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 -3.04
            Ytd -3.26
            1 year -1.41
            3 years +32.33
            5 years +48.24
            Yearly
            02/28/2025 -1.70
            02/29/2024 +23.10
            02/28/2023 +14.28
            02/28/2022 -6.78
            02/28/2021 +29.09
            Rating
            Score
            47.049

            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 +0.80
            1 week +2.79
            1 month -3.04
            3 months -3.57
            6 months -3.49
            From the beginning of the year -3.26
            1 year -1.41
            2 years +7.57
            3 years +32.33
            4 years +26.33
            5 years +48.24
            Yearly
            02/28/2025 -1.70
            02/29/2024 +23.10
            02/28/2023 +14.28
            02/28/2022 -6.78
            02/28/2021 +29.09


            Rating
            Rating Rating Rating
            Score
            47.049

            Efficiency Indicators

            Sharpe 1 year -0.7519
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8196
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8038
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1713
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3602
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.96
            3 years +9.08
            5 years +10.91
            Negative Volatility
            1 year +10.17
            3 years +5.87
            5 years +6.54

            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 - 26/02/27

            Relative

            Sharpe 0.757
            Sortino 1.1713
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,216
              
            -5.06
            3 years 15,888
            5,224
              
            +36.92
            5 years 14,134
            2,403
              
            +66.61
            Performance             		19,216 -5.06 5,224 +36.92 2,403 +66.61
            Total Volatility
            1 year 18,005
            15,328
              
            +10.96
            3 years 15,888
            10,825
              
            +9.08
            5 years 14,134
            9,475
              
            +10.91
            Total Volatility             		15,328 +10.96 10,825 +9.08 9,475 +10.91
            Negative Volatility
            1 year 18,005
            18,459
              
            +10.17
            3 years 15,888
            11,625
              
            +5.87
            5 years 14,134
            8,701
              
            +6.54
            Negative Volatility             		18,459 +10.17 11,625 +5.87 8,701 +6.54
            Sharpe Index
            1 year 18,005
            18,816
              
            -0.75
            3 years 15,888
            5,292
              
            +0.76
            5 years 14,134
            1,573
              
            +0.82
            Sharpe Index             		18,816 -0.75 5,292 +0.76 1,573 +0.82
            Sortino Index
            1 year 18,005
            18,726
              
            -0.80
            3 years 15,888
            6,139
              
            +1.17
            5 years 14,134
            1,561
              
            +1.36
            Sortino Index             		18,726 -0.80 6,139 +1.17 1,573 +1.36

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,866
              
            -5.06
            3 years 15,888
            2,085
              
            +36.92
            5 years 14,134
            1,073
              
            +66.61
            Performance             		6,866 -5.06 2,085 +36.92 1,073 +66.61
            Total Volatility
            1 year 18,005
            5,224
              
            +10.96
            3 years 15,888
            3,358
              
            +9.08
            5 years 14,134
            2,921
              
            +10.91
            Total Volatility             		5,224 +10.96 3,358 +9.08 2,921 +10.91
            Negative Volatility
            1 year 18,005
            6,436
              
            +10.17
            3 years 15,888
            3,747
              
            +5.87
            5 years 14,134
            2,711
              
            +6.54
            Negative Volatility             		6,436 +10.17 3,747 +5.87 2,711 +6.54
            Sharpe Index
            1 year 18,005
            6,811
              
            -0.75
            3 years 15,888
            2,171
              
            +0.76
            5 years 14,134
            711
              
            +0.82
            Sharpe Index             		6,811 -0.75 2,171 +0.76 711 +0.82
            Sortino Index
            1 year 18,005
            6,757
              
            -0.80
            3 years 15,888
            2,435
              
            +1.17
            5 years 14,134
            712
              
            +1.36
            Sortino Index             		6,757 -0.80 2,435 +1.17 712 +1.36

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


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