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            Trend

            Last Previous Currency Date Chng
            615.27 616.81 USD 24/07/17 -0.25

            Terms

            Isin LU0058720904
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Health Care Technology ($)
            Start Date 95/07/05
            Advisor Name Norman M. Fidel; Tassos Stassopoulos
            Fund Asset Under Management 2514,1586  at 23/06/30

            Performance

            Cumulatives
            1 month +1.47
            Ytd +12.77
            1 year +21.29
            3 years +28.04
            5 years +80.43
            Yearly
            06/30/2023 +5.57
            06/30/2022 -4.82
            06/30/2021 +33.56
            06/30/2020 +8.43
            06/30/2019 +22.39
            Rating
            Score
            59.4846

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week +2.16
            1 month +1.47
            3 months +7.06
            6 months +9.02
            From the beginning of the year +12.77
            1 year +21.29
            2 years +15.01
            3 years +28.04
            4 years +53.94
            5 years +80.43
            Yearly
            06/30/2023 +5.57
            06/30/2022 -4.82
            06/30/2021 +33.56
            06/30/2020 +8.43
            06/30/2019 +22.39


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.4846

            Efficiency Indicators

            Sharpe 1 year 0.9958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9382
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1026
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7218
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.96
            3 years +12.80
            5 years +12.73
            Negative Volatility
            1 year +6.03
            3 years +7.82
            5 years +6.90

            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 - 24/06/28

            Relative

            Sharpe 0.6827
            Sortino 1.1026
            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 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            3,028
              
            +16.80
            3 years 15,719
            1,501
              
            +30.59
            5 years 13,080
            976
              
            +81.07
            Performance             		3,028 +16.80 1,501 +30.59 976 +81.07
            Total Volatility
            1 year 17,603
            11,366
              
            +8.96
            3 years 15,719
            11,699
              
            +12.80
            5 years 13,080
            8,732
              
            +12.73
            Total Volatility             		11,366 +8.96 11,699 +12.80 8,732 +12.73
            Negative Volatility
            1 year 17,603
            13,473
              
            +6.03
            3 years 15,719
            10,523
              
            +7.82
            5 years 13,080
            6,195
              
            +6.90
            Negative Volatility             		13,473 +6.03 10,523 +7.82 6,195 +6.90
            Sharpe Index
            1 year 17,603
            6,040
              
            +1.00
            3 years 15,719
            1,453
              
            +0.68
            5 years 13,080
            281
              
            +0.94
            Sharpe Index             		6,040 +1.00 1,453 +0.68 281 +0.94
            Sortino Index
            1 year 17,603
            7,608
              
            +1.47
            3 years 15,719
            1,464
              
            +1.10
            5 years 13,080
            161
              
            +1.72
            Sortino Index             		7,608 +1.47 1,464 +1.10 281 +1.72

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            1,531
              
            +16.80
            3 years 15,719
            795
              
            +30.59
            5 years 13,080
            492
              
            +81.07
            Performance             		1,531 +16.80 795 +30.59 492 +81.07
            Total Volatility
            1 year 17,603
            4,066
              
            +8.96
            3 years 15,719
            4,176
              
            +12.80
            5 years 13,080
            2,997
              
            +12.73
            Total Volatility             		4,066 +8.96 4,176 +12.80 2,997 +12.73
            Negative Volatility
            1 year 17,603
            5,070
              
            +6.03
            3 years 15,719
            3,760
              
            +7.82
            5 years 13,080
            2,180
              
            +6.90
            Negative Volatility             		5,070 +6.03 3,760 +7.82 2,180 +6.90
            Sharpe Index
            1 year 17,603
            2,750
              
            +1.00
            3 years 15,719
            777
              
            +0.68
            5 years 13,080
            157
              
            +0.94
            Sharpe Index             		2,750 +1.00 777 +0.68 157 +0.94
            Sortino Index
            1 year 17,603
            3,379
              
            +1.47
            3 years 15,719
            789
              
            +1.10
            5 years 13,080
            90
              
            +1.72
            Sortino Index             		3,379 +1.47 789 +1.10 90 +1.72

            Foreign Funds - Ab Sicav I International Health Care Ptf. A $: Performance, Terms, Fees, Risk, Rating


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