AB FCP I Global Equity Blend Portfolio Class C/ LU0203203202 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.4000USD | -0.23% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.40 | - |
| 2005 | -2.07 | 3.83 | -2.64 | -2.86 | 2.71 | 1.40 | 4.20 | 1.98 | 3.53 | -2.99 | 3.80 | 2.55 | +13.78% |
| 2006 | 5.99 | -0.83 | 2.30 | 3.25 | -4.73 | -0.76 | 0.71 | 2.42 | 0.37 | 3.53 | 2.81 | 2.79 | +18.91% |
| 2007 | 0.68 | -1.01 | 1.42 | 3.92 | 3.07 | -0.94 | -2.48 | -0.87 | 5.73 | 3.15 | -5.26 | -1.69 | +5.32% |
| 2008 | -8.06 | -2.45 | -2.70 | 6.90 | 0.52 | -9.86 | -4.51 | -3.53 | -16.01 | -22.27 | -9.41 | 2.92 | -52.61% |
| 2009 | -9.64 | -9.91 | 9.19 | 10.20 | 9.26 | -0.95 | 8.45 | 3.45 | 5.05 | -2.81 | 4.86 | 2.05 | +29.93% |
| 2010 | -6.11 | 1.02 | 6.35 | -1.04 | -9.97 | -5.53 | 8.63 | -4.83 | 10.04 | 4.16 | -2.52 | 6.85 | +4.80% |
| 2011 | 1.83 | 3.35 | -1.58 | 3.30 | -2.96 | -2.33 | -2.63 | -9.61 | -11.01 | 12.05 | -2.34 | -2.39 | -15.15% |
| 2012 | 6.77 | 4.69 | 1.14 | -2.52 | -9.97 | 4.15 | -0.47 | 2.77 | 2.69 | -1.09 | 1.37 | 3.07 | +12.17% |
| 2013 | 4.20 | -0.59 | 2.53 | 2.14 | 1.45 | -2.70 | 4.90 | -2.10 | 5.49 | 3.54 | 1.68 | 2.22 | +24.85% |
| 2014 | -4.77 | 6.11 | -0.83 | 0.70 | 2.78 | 2.30 | -2.97 | 2.52 | -3.19 | 0.82 | 1.63 | -1.94 | +2.66% |
| 2015 | -0.75 | 5.98 | -0.84 | 2.36 | 0.90 | -1.90 | 0.58 | -7.45 | -4.30 | 7.18 | -0.20 | -3.32 | -2.66% |
| 2016 | -7.29 | -1.44 | 8.06 | -0.50 | 1.36 | -2.61 | 4.41 | 1.39 | 1.16 | -2.70 | 0.21 | 0.69 | +1.96% |
| 2017 | 4.20 | 2.51 | 1.80 | 2.09 | 2.66 | 0.60 | 2.94 | 0.00 | 1.81 | 2.06 | 1.91 | 1.16 | +26.41% |
| 2018 | 4.41 | -3.70 | -2.00 | 0.06 | 0.50 | -1.65 | 2.62 | 0.76 | -0.70 | -8.27 | 1.13 | -7.80 | -14.42% |
| 2019 | 8.01 | 2.47 | 0.92 | 2.96 | -5.69 | 6.15 | 0.11 | -2.32 | 1.92 | 1.83 | 3.32 | 2.74 | +24.03% |
| 2020 | -0.72 | -7.07 | -15.11 | 11.45 | 5.93 | 2.83 | 5.93 | 4.27 | -1.12 | -1.33 | 10.81 | 5.37 | +19.63% |
| 2021 | -0.51 | 3.01 | 3.01 | 4.10 | 1.44 | 0.50 | 1.45 | 3.58 | -4.69 | 4.58 | -2.34 | 3.55 | +18.68% |
| 2022 | -7.69 | -2.03 | -1.24 | -8.49 | 1.94 | -9.49 | 7.75 | -4.89 | -10.74 | 6.49 | 9.09 | -3.74 | -22.85% |
| 2023 | 8.19 | -3.68 | 1.08 | 0.22 | -1.29 | 6.69 | 2.69 | -3.69 | -4.38 | -3.78 | 8.74 | 4.72 | +15.21% |
| 2024 | -1.42 | 3.63 | 3.22 | -4.51 | 4.40 | 0.81 | 1.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.88% | 11.03% | 11.46% | 16.67% | 19.67% |
| Коэффициент Шарпа | 0.85 | 1.08 | 0.40 | -0.23 | 0.20 |
| Лучший месяц | +4.72% | +4.40% | +8.74% | +9.09% | +11.45% |
| Худший месяц | -4.51% | -4.51% | -4.51% | -10.74% | -15.11% |
| Максимальный убыток | -5.70% | -5.70% | -12.58% | -32.07% | -34.40% |
| Outperformance | +10.28% | - | +10.19% | +4.87% | +4.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 26.4000 | +8.20% | -0.49% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 34.0400 | +9.59% | +3.34% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 31.4800 | +11.43% | +13.36% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.2900 | +7.62% | -2.14% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 28.7000 | +8.67% | +0.84% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 26.5500 | +10.53% | +10.67% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.8800 | +6.51% | -6.65% |
Результат
| C начала года на сегодняшний день | +7.23% | ||
|---|---|---|---|
| 6 месяцев | +7.45% | ||
| 1 год | +8.20% | ||
| 3 года | -0.49% | ||
| 5 лет | +44.18% | ||
| 10 лет | +76.59% | ||
| С самого начала | +120.18% | ||
| Год | |||
| 2023 | +15.21% | ||
| 2022 | -22.85% | ||
| 2021 | +18.68% | ||
| 2020 | +19.63% | ||
| 2019 | +24.03% | ||
| 2018 | -14.42% | ||
| 2017 | +26.41% | ||
| 2016 | +1.96% | ||
| 2015 | -2.66% | ||
