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Ab Sicav I All Market Income Ptf. Ann Dis $
16.79
-0.12%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.79 | 16.81 | USD | 26/04/02 | -0.12 |
Terms
| Isin | LU1877325222 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ANN |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | +0.93 |
| 1 year | +4.84 |
| 3 years | +27.69 |
| 5 years | +25.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.16 |
| 02/29/2024 | +16.74 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -11.12 |
| 02/28/2021 | +15.51 |
| Rating |
|---|
|
| Score |
|---|
| 52.6175 |
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 | 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 | +0.57 |
| 1 week | +1.33 |
| 1 month | -1.83 |
| 3 months | +0.44 |
| 6 months | +2.66 |
| From the beginning of the year | +0.93 |
| 1 year | +4.84 |
| 2 years | +11.21 |
| 3 years | +27.69 |
| 4 years | +19.28 |
| 5 years | +25.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.16 |
| 02/29/2024 | +16.74 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -11.12 |
| 02/28/2021 | +15.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6175 |
Efficiency Indicators
| Sharpe 1 year | -0.338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +7.49 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +5.21 |
| 5 years | +5.34 |
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 | 0.5992 |
| Sortino | 0.8627 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,645
+0.62
3 years 15,888
7,307
+27.37
5 years 14,134
5,641
+33.65
|
16,645 | +0.62 | 7,307 | +27.37 | 5,641 | +33.65 |
|
Total Volatility
1 year 18,005
13,862
+9.72
3 years 15,888
9,227
+7.49
5 years 14,134
7,376
+8.09
|
13,862 | +9.72 | 9,227 | +7.49 | 7,376 | +8.09 |
|
Negative Volatility
1 year 18,005
16,673
+8.65
3 years 15,888
9,830
+5.21
5 years 14,134
6,647
+5.34
|
16,673 | +8.65 | 9,830 | +5.21 | 6,647 | +5.34 |
|
Sharpe Index
1 year 18,005
16,737
-0.34
3 years 15,888
7,416
+0.60
5 years 14,134
4,825
+0.48
|
16,737 | -0.34 | 7,416 | +0.60 | 4,825 | +0.48 |
|
Sortino Index
1 year 18,005
16,628
-0.37
3 years 15,888
8,456
+0.86
5 years 14,134
4,957
+0.73
|
16,628 | -0.37 | 8,456 | +0.86 | 4,825 | +0.73 |
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
5,808
+0.62
3 years 15,888
2,784
+27.37
5 years 14,134
2,256
+33.65
|
5,808 | +0.62 | 2,784 | +27.37 | 2,256 | +33.65 |
|
Total Volatility
1 year 18,005
4,669
+9.72
3 years 15,888
2,823
+7.49
5 years 14,134
2,262
+8.09
|
4,669 | +9.72 | 2,823 | +7.49 | 2,262 | +8.09 |
|
Negative Volatility
1 year 18,005
5,688
+8.65
3 years 15,888
3,079
+5.21
5 years 14,134
2,119
+5.34
|
5,688 | +8.65 | 3,079 | +5.21 | 2,119 | +5.34 |
|
Sharpe Index
1 year 18,005
5,988
-0.34
3 years 15,888
2,816
+0.60
5 years 14,134
2,036
+0.48
|
5,988 | -0.34 | 2,816 | +0.60 | 2,036 | +0.48 |
|
Sortino Index
1 year 18,005
5,951
-0.37
3 years 15,888
3,146
+0.86
5 years 14,134
2,097
+0.73
|
5,951 | -0.37 | 3,146 | +0.86 | 2,097 | +0.73 |
Data provided by 