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Ab Fcp I European Income Ptf. C Eur
5.87
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.87 | 5.87 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU0095026026 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 99/02/26 |
| Advisor Name | Douglas J. Peebles |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +1.79 |
| 1 year | +1.25 |
| 3 years | +15.24 |
| 5 years | -2.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.72 |
| 11/30/2023 | +10.40 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | +3.71 |
| Rating |
|---|
|
| Score |
|---|
| 34.9557 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 1 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.17 |
| 1 month | -0.04 |
| 3 months | +0.05 |
| 6 months | +0.62 |
| From the beginning of the year | +1.79 |
| 1 year | +1.25 |
| 2 years | +6.22 |
| 3 years | +15.24 |
| 4 years | -1.44 |
| 5 years | -2.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.72 |
| 11/30/2023 | +10.40 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | +3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9557 |
Efficiency Indicators
| Sharpe 1 year | 0.2873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +4.63 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.41 |
| 5 years | +4.57 |
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 | 0.6195 |
| Sortino | 1.1835 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,946
+1.77
3 years 15,635
11,109
+15.20
5 years 13,875
13,891
-1.41
|
13,946 | +1.77 | 11,109 | +15.20 | 13,891 | -1.41 |
|
Total Volatility
1 year 17,746
3,744
+2.89
3 years 15,635
2,931
+4.63
5 years 13,875
3,316
+6.20
|
3,744 | +2.89 | 2,931 | +4.63 | 3,316 | +6.20 |
|
Negative Volatility
1 year 17,746
4,637
+2.28
3 years 15,635
2,392
+2.41
5 years 13,875
3,843
+4.57
|
4,637 | +2.28 | 2,392 | +2.41 | 3,843 | +4.57 |
|
Sharpe Index
1 year 17,746
14,451
+0.29
3 years 15,635
8,343
+0.62
5 years 13,875
14,472
-0.19
|
14,451 | +0.29 | 8,343 | +0.62 | 14,472 | -0.19 |
|
Sortino Index
1 year 17,746
14,564
+0.42
3 years 15,635
6,938
+1.18
5 years 13,875
14,450
-0.26
|
14,564 | +0.42 | 6,938 | +1.18 | 14,472 | -0.26 |
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
4,826
+1.77
3 years 15,635
3,978
+15.20
5 years 13,875
4,972
-1.41
|
4,826 | +1.77 | 3,978 | +15.20 | 4,972 | -1.41 |
|
Total Volatility
1 year 17,746
1,027
+2.89
3 years 15,635
795
+4.63
5 years 13,875
928
+6.20
|
1,027 | +2.89 | 795 | +4.63 | 928 | +6.20 |
|
Negative Volatility
1 year 17,746
1,292
+2.28
3 years 15,635
660
+2.41
5 years 13,875
1,214
+4.57
|
1,292 | +2.28 | 660 | +2.41 | 1,214 | +4.57 |
|
Sharpe Index
1 year 17,746
4,985
+0.29
3 years 15,635
3,051
+0.62
5 years 13,875
5,242
-0.19
|
4,985 | +0.29 | 3,051 | +0.62 | 5,242 | -0.19 |
|
Sortino Index
1 year 17,746
5,022
+0.42
3 years 15,635
2,602
+1.18
5 years 13,875
5,230
-0.26
|
5,022 | +0.42 | 2,602 | +1.18 | 5,230 | -0.26 |
Data provided by 