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            Trend

            Last Previous Currency Date Chng
            39.24 39.20 EUR 26/04/02 +0.10

            Terms

            Isin LU0861579778
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 12/12/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.73
            Ytd -5.72
            1 year +2.43
            3 years +31.46
            5 years +29.80
            Yearly
            02/28/2025 +8.61
            02/29/2024 +13.71
            02/28/2023 +15.41
            02/28/2022 -15.12
            02/28/2021 +18.13
            Rating
            Score
            47.4549

            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 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +2.59
            1 month -4.73
            3 months -5.79
            6 months -6.48
            From the beginning of the year -5.72
            1 year +2.43
            2 years +10.41
            3 years +31.46
            4 years +18.80
            5 years +29.80
            Yearly
            02/28/2025 +8.61
            02/29/2024 +13.71
            02/28/2023 +15.41
            02/28/2022 -15.12
            02/28/2021 +18.13


            Rating
            Rating Rating Rating
            Score
            47.4549

            Efficiency Indicators

            Sharpe 1 year 0.4125
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9263
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5525
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6338
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +8.46
            5 years +11.69
            Negative Volatility
            1 year +4.41
            3 years +4.45
            5 years +7.90

            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 0.9263
            Sortino 1.7632
            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
            9,594
              
            +5.12
            3 years 15,888
            4,170
              
            +42.71
            5 years 14,134
            4,279
              
            +45.16
            Performance             		9,594 +5.12 4,170 +42.71 4,279 +45.16
            Total Volatility
            1 year 18,005
            8,598
              
            +6.61
            3 years 15,888
            10,104
              
            +8.46
            5 years 14,134
            10,156
              
            +11.69
            Total Volatility             		8,598 +6.61 10,104 +8.46 10,156 +11.69
            Negative Volatility
            1 year 18,005
            9,204
              
            +4.41
            3 years 15,888
            7,063
              
            +4.45
            5 years 14,134
            10,887
              
            +7.90
            Negative Volatility             		9,204 +4.41 7,063 +4.45 10,887 +7.90
            Sharpe Index
            1 year 18,005
            11,064
              
            +0.41
            3 years 15,888
            3,504
              
            +0.93
            5 years 14,134
            4,052
              
            +0.55
            Sharpe Index             		11,064 +0.41 3,504 +0.93 4,052 +0.55
            Sortino Index
            1 year 18,005
            10,917
              
            +0.63
            3 years 15,888
            3,041
              
            +1.76
            5 years 14,134
            4,369
              
            +0.81
            Sortino Index             		10,917 +0.63 3,041 +1.76 4,052 +0.81

            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
            3,612
              
            +5.12
            3 years 15,888
            1,754
              
            +42.71
            5 years 14,134
            1,760
              
            +45.16
            Performance             		3,612 +5.12 1,754 +42.71 1,760 +45.16
            Total Volatility
            1 year 18,005
            2,549
              
            +6.61
            3 years 15,888
            3,143
              
            +8.46
            5 years 14,134
            3,141
              
            +11.69
            Total Volatility             		2,549 +6.61 3,143 +8.46 3,141 +11.69
            Negative Volatility
            1 year 18,005
            2,811
              
            +4.41
            3 years 15,888
            2,069
              
            +4.45
            5 years 14,134
            3,529
              
            +7.90
            Negative Volatility             		2,811 +4.41 2,069 +4.45 3,529 +7.90
            Sharpe Index
            1 year 18,005
            3,923
              
            +0.41
            3 years 15,888
            1,505
              
            +0.93
            5 years 14,134
            1,706
              
            +0.55
            Sharpe Index             		3,923 +0.41 1,505 +0.93 1,706 +0.55
            Sortino Index
            1 year 18,005
            3,843
              
            +0.63
            3 years 15,888
            1,307
              
            +1.76
            5 years 14,134
            1,858
              
            +0.81
            Sortino Index             		3,843 +0.63 1,307 +1.76 1,858 +0.81

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


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