AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0057025933 /
| Стоимость чистых активов25.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.5700USD | +0.23% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | 2.40 | 9.15 | 9.41 | 2.26 | 1.68 | -1.98 | 3.13 | -1.87 | - |
| 1996 | 2.00 | 3.27 | -2.71 | 5.44 | 1.19 | -3.88 | -6.62 | 4.37 | 8.37 | -2.88 | 7.20 | -1.48 | - |
| 1997 | 5.44 | -3.97 | -4.26 | -0.13 | 9.16 | 2.02 | 8.54 | -4.40 | 4.67 | -8.11 | 0.86 | -0.58 | +7.91% |
| 1998 | 1.78 | 9.33 | 2.72 | 2.58 | -0.76 | 1.87 | 2.09 | -16.41 | 3.03 | 4.91 | 9.61 | 4.30 | +25.01% |
| 1999 | 3.35 | -2.82 | 5.93 | 2.45 | -1.74 | 8.25 | -0.03 | 0.59 | -1.54 | 3.67 | 11.86 | 8.36 | +44.26% |
| 2000 | -2.45 | 6.74 | 4.87 | -1.89 | -1.89 | 3.09 | -1.27 | 7.21 | -1.24 | -7.63 | -6.55 | 3.12 | +0.84% |
| 2001 | 2.52 | -9.01 | -8.32 | 8.88 | -0.60 | -2.37 | -2.50 | -4.77 | -12.40 | 6.59 | 5.85 | 2.06 | -15.37% |
| 2002 | -4.96 | -0.45 | 4.79 | -3.89 | -0.11 | -5.82 | -7.98 | -0.46 | -9.54 | 8.79 | 4.08 | -4.34 | -19.55% |
| 2003 | -4.38 | -1.51 | 0.50 | 9.66 | 5.10 | 1.75 | 3.41 | 3.52 | -0.55 | 4.80 | 1.14 | 5.60 | +32.26% |
| 2004 | 2.18 | 1.90 | -0.82 | -2.91 | 0.73 | 1.97 | -4.32 | -0.31 | 3.35 | 1.33 | 5.82 | 3.20 | +12.34% |
| 2005 | -2.55 | 3.31 | -2.55 | -2.51 | 3.53 | 1.23 | 4.44 | 2.05 | 3.81 | -2.40 | 4.36 | 2.05 | +15.28% |
| 2006 | 6.40 | -1.70 | 1.99 | 2.42 | -5.54 | -0.83 | -0.20 | 2.40 | -0.16 | 3.24 | 3.07 | 1.89 | +13.22% |
| 2007 | 1.28 | -1.18 | 1.61 | 3.83 | 2.40 | -1.58 | -1.68 | -0.36 | 7.17 | 4.51 | -3.73 | -0.66 | +11.66% |
| 2008 | -8.84 | -2.32 | -4.19 | 7.34 | 0.81 | -8.73 | -4.84 | -3.57 | -16.24 | -21.39 | -10.31 | 2.15 | -53.36% |
| 2009 | -7.72 | -8.23 | 7.80 | 8.02 | 7.26 | 0.56 | 7.58 | 2.38 | 5.32 | -2.31 | 5.56 | 2.14 | +29.95% |
| 2010 | -6.35 | 2.06 | 5.92 | -1.04 | -9.45 | -4.66 | 8.19 | -4.41 | 10.46 | 3.86 | -1.93 | 6.40 | +7.09% |
| 2011 | 0.65 | 3.32 | -0.81 | 3.22 | -2.18 | -2.50 | -1.10 | -8.59 | -11.14 | 12.29 | -1.73 | -2.45 | -12.19% |
| 2012 | 6.06 | 5.91 | 2.10 | -1.31 | -10.24 | 3.22 | 1.21 | 2.34 | 2.55 | -2.39 | 2.17 | 1.12 | +12.33% |
| 2013 | 3.84 | -0.35 | 2.10 | 1.30 | 1.41 | -3.16 | 4.04 | -2.21 | 5.75 | 3.38 | 1.35 | 2.63 | +21.59% |
| 2014 | -5.87 | 6.81 | -1.83 | 0.96 | 2.80 | 2.96 | -3.24 | 2.71 | -2.87 | 1.35 | 1.08 | -2.57 | +1.62% |
| 2015 | -0.22 | 5.51 | -0.10 | 2.21 | 0.95 | -1.50 | 1.54 | -8.39 | -3.77 | 7.13 | 1.02 | -3.14 | +0.29% |
| 2016 | -7.98 | -2.44 | 8.49 | -0.97 | 1.78 | -1.76 | 4.69 | 1.64 | 2.03 | -3.76 | -1.38 | -0.84 | -1.48% |
| 2017 | 6.07 | 2.48 | 3.18 | 3.07 | 3.51 | 0.79 | 3.56 | 1.10 | 0.75 | 3.01 | 2.41 | 0.62 | +35.02% |
| 2018 | 4.62 | -3.31 | -1.56 | -0.63 | 2.08 | -1.36 | 2.43 | 1.88 | -1.49 | -9.47 | 3.04 | -6.38 | -10.55% |
| 2019 | 7.57 | 3.30 | 2.44 | 3.92 | -4.73 | 6.76 | -0.05 | -1.47 | -0.48 | 1.05 | 4.72 | 2.77 | +28.25% |
| 2020 | 0.92 | -4.85 | -12.80 | 13.65 | 7.42 | 3.97 | 8.20 | 4.64 | 0.98 | -0.22 | 8.34 | 4.96 | +37.90% |
| 2021 | 0.00 | 1.58 | 1.11 | 4.42 | 0.13 | 2.00 | 2.56 | 5.14 | -5.34 | 6.86 | -0.57 | 2.18 | +21.39% |
| 2022 | -12.16 | -2.49 | -0.67 | -10.01 | 1.30 | -9.87 | 11.94 | -6.57 | -10.33 | 4.95 | 9.75 | -4.48 | -27.87% |
| 2023 | 6.30 | -3.28 | 2.54 | -1.92 | 0.25 | 7.40 | 1.83 | -3.83 | -5.07 | -4.25 | 9.56 | 5.62 | +14.67% |
| 2024 | -0.83 | 4.57 | 1.31 | -5.67 | 4.74 | 1.87 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.08% | 11.90% | 12.28% | 18.60% | 20.70% |
| Коэффициент Шарпа | 0.72 | 0.68 | 0.68 | -0.25 | 0.28 |
| Лучший месяц | +5.62% | +5.62% | +9.56% | +11.94% | +13.65% |
| Худший месяц | -5.67% | -5.67% | -5.67% | -12.16% | -12.80% |
| Максимальный убыток | -8.23% | -8.23% | -14.07% | -36.46% | -36.46% |
| Outperformance | +22.97% | - | +24.87% | +34.74% | +46.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 102.8500 | +13.43% | +6.69% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.2200 | +11.45% | -4.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.9100 | +12.52% | -1.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.3000 | +12.53% | -1.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.3800 | +12.86% | -0.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.9100 | +14.92% | +10.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.8700 | +11.95% | -2.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3700 | +9.91% | -9.35% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8600 | +9.79% | -6.79% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3800 | +11.42% | -4.24% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9600 | +12.15% | +6.29% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 166.1500 | +12.04% | -2.00% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 120.0500 | +10.93% | -4.89% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2700 | +13.07% | +8.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 408.9700 | +12.57% | +0.06% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 326.4900 | +11.65% | -2.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.6700 | +12.04% | -2.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 207.1000 | +12.95% | +0.38% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4800 | +11.05% | -5.55% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.7000 | +13.33% | +13.61% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3900 | +10.78% | -7.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.4100 | +12.88% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9000 | +10.68% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.3600 | +12.87% | -0.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.7700 | +12.86% | -0.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 142.5300 | +14.87% | +10.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.8500 | +14.86% | +10.75% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +10.45% | -7.94% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5500 | +10.84% | -5.80% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 82.6200 | +12.82% | +4.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +10.86% | -5.78% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 39.0100 | +13.96% | +8.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 114.3600 | +13.96% | +8.13% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.5700 | +11.96% | -2.92% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1500 | +9.56% | -10.13% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.8100 | +11.97% | -2.93% |
Результат
| C начала года на сегодняшний день | +5.75% | ||
|---|---|---|---|
| 6 месяцев | +5.64% | ||
| 1 год | +11.96% | ||
| 3 года | -2.92% | ||
| 5 лет | +57.83% | ||
| 10 лет | +117.13% | ||
| С самого начала | +668.95% | ||
| Год | |||
| 2023 | +14.67% | ||
| 2022 | -27.87% | ||
| 2021 | +21.39% | ||
| 2020 | +37.90% | ||
| 2019 | +28.25% | ||
| 2018 | -10.55% | ||
| 2017 | +35.02% | ||
| 2016 | -1.48% | ||
| 2015 | +0.29% | ||
