AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469268469 /
Стоимость чистых активов10.10.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.7800USD | +1.90% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 4.87 | - |
2010 | -3.69 | -0.20 | 8.99 | 1.40 | -9.58 | 0.07 | 8.47 | -1.10 | 10.97 | 2.50 | -2.33 | 5.22 | +20.53% |
2011 | -0.69 | -4.94 | 4.69 | 3.10 | -2.54 | -3.08 | 0.82 | -10.92 | -16.90 | 13.22 | -2.40 | -4.85 | -24.47% |
2012 | 13.69 | 7.68 | -3.94 | -1.48 | -9.89 | 3.01 | -2.27 | 0.27 | 6.83 | 0.81 | 3.94 | 5.80 | +24.79% |
2013 | -0.45 | 0.11 | -2.02 | 1.95 | -2.81 | -8.50 | -0.38 | -1.46 | 5.67 | 4.27 | 0.29 | -1.05 | -4.98% |
2014 | -5.83 | 4.07 | 0.90 | 1.31 | 5.88 | 2.00 | 3.10 | 1.64 | -6.70 | 1.89 | 0.44 | -2.67 | +5.36% |
2015 | 1.51 | 2.53 | 1.07 | 10.89 | -2.30 | -4.17 | -9.72 | -10.43 | 0.19 | 6.38 | -2.61 | -1.34 | -9.56% |
2016 | -6.49 | -0.53 | 11.89 | -2.08 | -2.37 | 2.86 | 5.43 | 3.26 | 2.11 | -1.41 | -3.03 | -3.24 | +5.25% |
2017 | 7.63 | 4.31 | 3.61 | 1.16 | 3.24 | 3.04 | 5.72 | 0.75 | -2.11 | 4.50 | 0.77 | 2.22 | +40.52% |
2018 | 7.02 | -5.74 | -2.44 | 2.08 | -1.33 | -4.89 | 0.35 | -2.34 | -1.58 | -11.17 | 3.47 | -4.15 | -19.89% |
2019 | 8.19 | 1.88 | 3.17 | 0.18 | -7.88 | 6.36 | -2.85 | -6.93 | 3.20 | 4.96 | 0.38 | 8.75 | +19.35% |
2020 | -7.12 | -2.78 | -14.71 | 8.68 | -3.71 | 4.72 | 8.96 | -0.76 | -2.54 | 1.82 | 12.11 | 6.80 | +8.44% |
2021 | 1.37 | 7.99 | -0.85 | 1.67 | 1.13 | -0.51 | -2.90 | 3.22 | -2.86 | 0.67 | -4.41 | 2.48 | +6.61% |
2022 | 0.30 | -1.17 | -0.31 | -4.82 | 1.37 | -7.65 | -5.45 | -0.59 | -12.79 | -4.77 | 16.72 | -1.32 | -20.83% |
2023 | 10.89 | -6.59 | 2.17 | -0.99 | -2.60 | 2.11 | 5.32 | -6.18 | -0.42 | -5.12 | 5.40 | 3.91 | +6.54% |
2024 | -3.32 | 6.77 | 3.82 | 2.13 | 0.86 | 6.17 | -3.02 | 0.95 | 4.80 | -0.19 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.39% | 18.95% | 16.69% | 17.67% | 19.09% |
Коэффициент Шарпа | 1.35 | 0.82 | 1.34 | - | 0.15 |
Лучший месяц | +6.77% | +6.17% | +6.77% | +16.72% | +16.72% |
Худший месяц | -3.32% | -3.02% | -5.12% | -12.79% | -14.71% |
Максимальный убыток | -14.02% | -14.02% | -14.02% | -34.17% | -35.45% |
Outperformance | +11.47% | - | +10.41% | -3.47% | -8.88% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.9700 | +19.29% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.9200 | +21.53% | +4.23% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.0400 | +25.07% | -1.38% | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3100 | +21.85% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 120.3200 | +24.92% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.4700 | +25.73% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8400 | +23.53% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.1300 | +24.57% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6900 | +25.16% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7900 | +23.45% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.0500 | +24.75% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 99.7000 | +28.21% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 30.1900 | +26.74% | +2.48% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.5900 | +22.90% | +8.20% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.4800 | +21.85% | +5.61% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.7800 | +25.67% | 0.00% |
Результат
C начала года на сегодняшний день | +20.04% | ||
---|---|---|---|
6 месяцев | +8.99% | ||
1 год | +25.67% | ||
3 года | 0.00% | ||
5 лет | +34.37% | ||
10 лет | +50.70% | ||
С самого начала | +78.53% | ||
Год | |||
2023 | +6.54% | ||
2022 | -20.83% | ||
2021 | +6.61% | ||
2020 | +8.44% | ||
2019 | +19.35% | ||
2018 | -19.89% | ||
2017 | +40.52% | ||
2016 | +5.25% | ||
2015 | -9.56% |