You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Fcp I European Income Ptf. W2 Eur
Ab Fcp I European Income Ptf. W2 Eur
16.60
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.60 | 16.60 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU2048608314 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 19/10/14 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +3.04 |
| 1 year | +2.53 |
| 3 years | +19.68 |
| 5 years | +5.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +12.13 |
| 11/30/2022 | -13.68 |
| 11/30/2021 | +0.32 |
| 11/30/2020 | +5.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.39 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.00 |
| 3 months | +0.42 |
| 6 months | +1.28 |
| From the beginning of the year | +3.04 |
| 1 year | +2.53 |
| 2 years | +8.78 |
| 3 years | +19.68 |
| 4 years | +4.14 |
| 5 years | +5.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +12.13 |
| 11/30/2022 | -13.68 |
| 11/30/2021 | +0.32 |
| 11/30/2020 | +5.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +4.74 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +2.31 |
| 5 years | +4.28 |
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 | 0.8771 |
| Sortino | 1.7932 |
| 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
-1
+2.84
3 years 15,635
-1
+19.51
5 years 13,875
-1
+6.05
|
-1 | +2.84 | -1 | +19.51 | -1 | +6.05 |
|
Total Volatility
1 year 17,746
-1
+2.87
3 years 15,635
-1
+4.74
5 years 13,875
-1
+6.13
|
-1 | +2.87 | -1 | +4.74 | -1 | +6.13 |
|
Negative Volatility
1 year 17,746
-1
+2.16
3 years 15,635
-1
+2.31
5 years 13,875
-1
+4.28
|
-1 | +2.16 | -1 | +2.31 | -1 | +4.28 |
|
Sharpe Index
1 year 17,746
-1
+0.67
3 years 15,635
-1
+0.88
5 years 13,875
-1
+0.05
|
-1 | +0.67 | -1 | +0.88 | -1 | +0.05 |
|
Sortino Index
1 year 17,746
-1
+0.95
3 years 15,635
-1
+1.79
5 years 13,875
-1
+0.06
|
-1 | +0.95 | -1 | +1.79 | -1 | +0.06 |
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
-1
+2.84
3 years 15,635
-1
+19.51
5 years 13,875
-1
+6.05
|
-1 | +2.84 | -1 | +19.51 | -1 | +6.05 |
|
Total Volatility
1 year 17,746
-1
+2.87
3 years 15,635
-1
+4.74
5 years 13,875
-1
+6.13
|
-1 | +2.87 | -1 | +4.74 | -1 | +6.13 |
|
Negative Volatility
1 year 17,746
-1
+2.16
3 years 15,635
-1
+2.31
5 years 13,875
-1
+4.28
|
-1 | +2.16 | -1 | +2.31 | -1 | +4.28 |
|
Sharpe Index
1 year 17,746
-1
+0.67
3 years 15,635
-1
+0.88
5 years 13,875
-1
+0.05
|
-1 | +0.67 | -1 | +0.88 | -1 | +0.05 |
|
Sortino Index
1 year 17,746
-1
+0.95
3 years 15,635
-1
+1.79
5 years 13,875
-1
+0.06
|
-1 | +0.95 | -1 | +1.79 | -1 | +0.06 |
Data provided by 