You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Sicav I Security Of The Future Ptf. W $
Ab Sicav I Security Of The Future Ptf. W $
25.12
+0.12%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.12 | 25.09 | USD | 26/04/02 | +0.12 |
Terms
| Isin | LU2725757467 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | +14.28 |
| 1 year | +32.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +1.54 |
| 1 month | -2.61 |
| 3 months | +11.56 |
| 6 months | +16.08 |
| From the beginning of the year | +14.28 |
| 1 year | +32.58 |
| 2 years | +38.88 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4949 |
| 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 | 0.8983 |
| 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 | +18.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.34 |
| 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 - 26/02/27
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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,964
+26.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,964 | +26.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,011
+18.63
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,011 | +18.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,626
+10.34
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,626 | +10.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,488
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,488 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
9,675
+0.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,675 | +0.90 | -1 | N.Av. | -1 | N.Av. |
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
804
+26.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
804 | +26.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
7,522
+18.63
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,522 | +18.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,504
+10.34
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,504 | +10.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,699
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,699 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,380
+0.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,380 | +0.90 | -1 | N.Av. | -1 | N.Av. |
Data provided by 