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            Trend

            Last Previous Currency Date Chng
            15.28 15.28 USD 22/12/27 +0.00

            Terms

            Isin LU1675843905
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Libor 3 M USD
            Start Date 17/12/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.98
            Ytd N.Av.
            1 year +9.05
            3 years +10.63
            5 years +14.21
            Yearly
            11/30/2024 +11.32
            11/30/2023 -7.82
            11/30/2022 +5.20
            11/30/2021 -2.59
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +14.96
            1 month +2.98
            3 months -7.03
            6 months +4.50
            From the beginning of the year N.Av.
            1 year +9.05
            2 years +20.53
            3 years +10.63
            4 years +17.13
            5 years +14.21
            Yearly
            11/30/2024 +11.32
            11/30/2023 -7.82
            11/30/2022 +5.20
            11/30/2021 -2.59
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/12/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,931
              
            +8.96
            3 years 15,635
            -1
              
            +11.82
            5 years 13,875
            -1
              
            +14.58
            Performance             		16,931 +8.96 -1 +11.82 -1 +14.58
            Total Volatility
            1 year 17,746
            3,326
              
            N.Av.
            3 years 15,635
            4,282
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,326 N.Av. 4,282 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,900
              
            N.Av.
            3 years 15,635
            4,925
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,900 N.Av. 4,925 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,106
              
            N.Av.
            3 years 15,635
            15,036
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,106 N.Av. 15,036 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            20,126
              
            N.Av.
            3 years 15,635
            15,070
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,126 N.Av. 15,070 N.Av. -1 N.Av.

            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
            7,395
              
            +8.96
            3 years 15,635
            -1
              
            +11.82
            5 years 13,875
            -1
              
            +14.58
            Performance             		7,395 +8.96 -1 +11.82 -1 +14.58
            Total Volatility
            1 year 17,746
            1,122
              
            N.Av.
            3 years 15,635
            1,331
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,122 N.Av. 1,331 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,854
              
            N.Av.
            3 years 15,635
            1,716
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,854 N.Av. 1,716 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,941
              
            N.Av.
            3 years 15,635
            6,066
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,941 N.Av. 6,066 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,941
              
            N.Av.
            3 years 15,635
            6,079
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,941 N.Av. 6,079 N.Av. -1 N.Av.

            Foreign Funds - Ab Sicav I Alt. Risk Premia Ptf. I $: Performance, Terms, Fees, Risk, Rating


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