AB FCP I Global Equity Blend Portfolio Class I/ LU0232552199 /
| Стоимость чистых активов31.10.2024 | Изменение-0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.6400EUR | -1.83% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 5.59 | 4.50 | -4.85 | 5.21 | -1.83 | -0.22 | - |
| 2004 | 3.08 | 2.03 | 0.63 | 0.62 | -2.06 | 3.16 | -2.66 | -0.10 | 0.74 | -1.36 | 1.90 | 1.24 | +7.25% |
| 2005 | 1.74 | 2.72 | -0.78 | -2.08 | 7.47 | 3.57 | 3.90 | 0.35 | 6.35 | -2.70 | 5.55 | 2.31 | +31.66% |
| 2006 | 3.35 | 0.98 | 0.82 | -0.89 | -5.97 | -0.32 | 0.88 | 2.13 | 1.70 | 2.89 | -0.96 | 3.21 | +7.70% |
| 2007 | 2.02 | -2.34 | 0.51 | 1.95 | 4.67 | -1.56 | -3.43 | -0.36 | 1.21 | 1.62 | -6.11 | -1.18 | -3.40% |
| 2008 | -9.80 | -4.31 | -6.07 | 7.66 | 1.11 | -10.85 | -3.33 | 2.46 | -12.48 | -13.93 | -8.92 | -6.43 | -49.96% |
| 2009 | -1.20 | -8.93 | 4.49 | 10.49 | 2.45 | -0.14 | 6.89 | 2.89 | 3.07 | -3.23 | 2.82 | 7.11 | +28.40% |
| 2010 | -2.91 | 2.88 | 7.46 | 0.54 | -2.48 | -4.98 | 2.10 | -2.05 | 2.44 | 2.16 | 4.56 | 3.83 | +13.62% |
| 2011 | -0.41 | 2.57 | -3.91 | -1.15 | 0.11 | -2.95 | -1.96 | -9.42 | -4.16 | 8.30 | 0.83 | 1.40 | -11.17% |
| 2012 | 5.65 | 2.95 | 1.17 | -1.68 | -3.52 | 1.99 | 2.49 | 0.63 | 0.53 | -1.88 | 1.28 | 1.58 | +11.42% |
| 2013 | 1.35 | 3.47 | 4.74 | -0.57 | 2.84 | -2.86 | 2.85 | -1.29 | 3.18 | 3.17 | 1.76 | 1.21 | +21.43% |
| 2014 | -2.90 | 3.86 | -0.59 | 0.17 | 4.58 | 2.03 | -0.72 | 4.57 | 0.84 | 1.82 | 2.24 | 1.09 | +18.07% |
| 2015 | 6.57 | 6.91 | 3.49 | -1.96 | 3.25 | -3.27 | 2.19 | -9.30 | -3.85 | 9.05 | 3.99 | -5.94 | +9.75% |
| 2016 | -6.97 | -1.70 | 3.38 | -0.97 | 4.36 | -2.22 | 3.79 | 1.73 | 0.46 | -0.26 | 3.97 | 1.50 | +6.64% |
| 2017 | 1.60 | 4.80 | 1.10 | -0.06 | -0.40 | -0.86 | -0.58 | -0.58 | 2.76 | 3.72 | -0.17 | 0.39 | +12.15% |
| 2018 | 1.10 | -1.90 | -2.72 | 1.94 | 3.97 | -1.56 | 2.73 | 1.60 | -0.52 | -5.84 | 1.23 | -8.89 | -9.24% |
| 2019 | 8.30 | 3.25 | 2.38 | 3.07 | -5.14 | 4.33 | 2.91 | -1.51 | 2.87 | -0.35 | 4.70 | 0.95 | +28.24% |
| 2020 | 0.52 | -6.39 | -15.02 | 12.35 | 4.58 | 1.76 | 1.19 | 2.98 | 0.71 | -0.52 | 8.10 | 3.11 | +11.25% |
| 2021 | 0.30 | 3.64 | 6.17 | 1.66 | 0.15 | 3.44 | 1.50 | 4.14 | -2.77 | 4.94 | -0.37 | 3.27 | +28.97% |
| 2022 | -6.36 | -1.76 | 0.21 | -3.93 | 0.30 | -7.19 | 10.59 | -3.18 | -8.36 | 5.70 | 3.74 | -6.35 | -16.93% |
| 2023 | 6.62 | -0.86 | -1.31 | -1.29 | 1.93 | 4.61 | 2.02 | -2.27 | -1.81 | -3.76 | 5.79 | 3.37 | +13.12% |
| 2024 | 0.84 | 3.68 | 3.52 | -3.37 | 2.82 | 2.22 | 1.85 | -0.47 | -0.03 | -0.44 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.35% | 12.53% | 10.96% | 14.67% | 18.66% |
| Коэффициент Шарпа | 0.90 | 0.74 | 1.66 | -0.07 | 0.35 |
| Лучший месяц | +3.68% | +2.82% | +5.79% | +10.59% | +12.35% |
| Худший месяц | -3.37% | -3.37% | -3.76% | -8.36% | -15.02% |
| Максимальный убыток | -7.43% | -7.43% | -7.43% | -21.30% | -33.92% |
| Outperformance | +9.18% | - | +12.58% | +14.85% | +16.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 26.6200 | +23.13% | -3.97% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 34.4300 | +24.66% | -0.26% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 31.6400 | +21.27% | +6.14% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.4500 | +22.45% | -5.52% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 28.9700 | +23.64% | -2.65% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 26.6300 | +20.28% | +3.62% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 23.9800 | +21.17% | -10.15% |
Результат
| C начала года на сегодняшний день | +10.90% | ||
|---|---|---|---|
| 6 месяцев | +6.03% | ||
| 1 год | +21.27% | ||
| 3 года | +6.14% | ||
| 5 лет | +58.04% | ||
| 10 лет | +136.12% | ||
| С самого начала | +272.67% | ||
| Год | |||
| 2023 | +13.12% | ||
| 2022 | -16.93% | ||
| 2021 | +28.97% | ||
| 2020 | +11.25% | ||
| 2019 | +28.24% | ||
| 2018 | -9.24% | ||
| 2017 | +12.15% | ||
| 2016 | +6.64% | ||
| 2015 | +9.75% | ||
