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Ab Fcp I Mortgage Income Ptf. A2 Eur
19.76
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.76 | 19.74 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | LU1021288268 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 14/03/11 |
| Advisor Name | Douglas J. Peebles; S. Sean Kelleher |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | -6.08 |
| 1 year | -5.77 |
| 3 years | +18.32 |
| 5 years | +35.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.92 |
| 11/30/2023 | +9.47 |
| 11/30/2022 | +2.98 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | -11.61 |
| Rating |
|---|
|
| Score |
|---|
| 38.155 |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.41 |
| 1 month | -1.05 |
| 3 months | +1.70 |
| 6 months | +1.28 |
| From the beginning of the year | -6.08 |
| 1 year | -5.77 |
| 2 years | +8.69 |
| 3 years | +18.32 |
| 4 years | +21.00 |
| 5 years | +35.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.92 |
| 11/30/2023 | +9.47 |
| 11/30/2022 | +2.98 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | -11.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.155 |
Efficiency Indicators
| Sharpe 1 year | -0.1695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +7.89 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +5.01 |
| 5 years | +4.77 |
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 | 0.2049 |
| Sortino | 0.3194 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,553
-3.26
3 years 15,635
9,357
+18.10
5 years 13,875
5,180
+35.10
|
18,553 | -3.26 | 9,357 | +18.10 | 5,180 | +35.10 |
|
Total Volatility
1 year 17,746
11,871
+9.66
3 years 15,635
8,835
+7.89
5 years 13,875
6,418
+7.58
|
11,871 | +9.66 | 8,835 | +7.89 | 6,418 | +7.58 |
|
Negative Volatility
1 year 17,746
14,619
+7.64
3 years 15,635
7,944
+5.01
5 years 13,875
4,603
+4.77
|
14,619 | +7.64 | 7,944 | +5.01 | 4,603 | +4.77 |
|
Sharpe Index
1 year 17,746
18,471
-0.17
3 years 15,635
13,960
+0.20
5 years 13,875
4,787
+0.60
|
18,471 | -0.17 | 13,960 | +0.20 | 4,787 | +0.60 |
|
Sortino Index
1 year 17,746
18,535
-0.20
3 years 15,635
13,786
+0.32
5 years 13,875
4,888
+0.95
|
18,535 | -0.20 | 13,786 | +0.32 | 4,787 | +0.95 |
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
6,451
-3.26
3 years 15,635
3,413
+18.10
5 years 13,875
2,097
+35.10
|
6,451 | -3.26 | 3,413 | +18.10 | 2,097 | +35.10 |
|
Total Volatility
1 year 17,746
3,795
+9.66
3 years 15,635
2,728
+7.89
5 years 13,875
1,951
+7.58
|
3,795 | +9.66 | 2,728 | +7.89 | 1,951 | +7.58 |
|
Negative Volatility
1 year 17,746
4,894
+7.64
3 years 15,635
2,353
+5.01
5 years 13,875
1,442
+4.77
|
4,894 | +7.64 | 2,353 | +5.01 | 1,442 | +4.77 |
|
Sharpe Index
1 year 17,746
6,562
-0.17
3 years 15,635
4,892
+0.20
5 years 13,875
1,943
+0.60
|
6,562 | -0.17 | 4,892 | +0.20 | 1,943 | +0.60 |
|
Sortino Index
1 year 17,746
6,585
-0.20
3 years 15,635
4,838
+0.32
5 years 13,875
2,000
+0.95
|
6,585 | -0.20 | 4,838 | +0.32 | 2,000 | +0.95 |
Data provided by 