AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
| Стоимость чистых активов08.10.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.5600USD | +0.89% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.14 | 4.01 | -0.68 | 1.23 | 1.28 | 3.65 | -2.31 | 5.12 | -1.56 | 2.60 | 4.33 | -0.06 | +11.43% |
| 2015 | -4.56 | 7.21 | -0.75 | -0.47 | 2.40 | -0.17 | 2.81 | -5.86 | -2.73 | 4.81 | 0.29 | -1.33 | +0.89% |
| 2016 | -8.64 | -0.39 | 7.30 | -0.54 | 1.51 | -2.09 | 6.94 | 0.57 | 0.45 | -2.54 | 4.16 | 0.39 | +6.29% |
| 2017 | 3.32 | 3.16 | 1.87 | 2.04 | 3.44 | -0.29 | 0.73 | -0.43 | 2.03 | 0.38 | 3.25 | 0.32 | +21.56% |
| 2018 | 5.32 | -3.07 | -0.62 | 1.26 | 2.74 | -1.03 | 4.27 | 3.51 | 1.57 | -6.00 | 1.35 | -8.17 | +0.18% |
| 2019 | 10.62 | 3.41 | 3.73 | 5.05 | -6.05 | 8.22 | 2.36 | -3.53 | 1.67 | 1.57 | 4.46 | 2.25 | +38.04% |
| 2020 | 0.79 | -7.15 | -14.48 | 15.53 | 5.65 | -0.94 | 4.21 | 7.40 | -1.64 | -2.25 | 11.34 | 3.12 | +19.57% |
| 2021 | -1.79 | 4.98 | 2.80 | 7.03 | -0.70 | 3.69 | 3.56 | 2.05 | -5.99 | 6.99 | -0.64 | 5.40 | +30.01% |
| 2022 | -8.21 | -6.15 | 1.01 | -8.34 | 0.00 | -8.89 | 10.60 | -5.66 | -10.66 | 6.21 | 7.67 | -4.18 | -25.77% |
| 2023 | 6.41 | -3.96 | 1.95 | -0.08 | -0.77 | 7.56 | 3.21 | -0.62 | -6.63 | -2.62 | 9.63 | 5.42 | +19.75% |
| 2024 | -0.40 | 5.73 | 1.40 | -6.26 | 3.19 | 2.03 | 1.38 | 2.74 | 2.49 | -1.50 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.73% | 12.89% | 12.91% | 19.67% | 22.98% |
| Коэффициент Шарпа | 0.87 | 0.54 | 1.66 | -0.03 | 0.36 |
| Лучший месяц | +5.73% | +3.19% | +9.63% | +10.60% | +15.53% |
| Худший месяц | -6.26% | -6.26% | -6.26% | -10.66% | -14.48% |
| Максимальный убыток | -6.58% | -6.30% | -6.58% | -33.52% | -36.50% |
| Outperformance | +0.75% | - | +3.14% | +38.88% | +65.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 44.9900 | +24.83% | +6.36% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 39.4300 | +20.32% | -1.57% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 24.2900 | +16.50% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.3700 | +24.04% | +6.71% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.3700 | +24.04% | +6.71% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 30.9500 | +19.96% | +14.01% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 50.8900 | +25.65% | +10.94% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.2400 | +23.26% | +2.42% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 46.5600 | +24.59% | +8.15% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 38.7900 | +22.21% | -0.13% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 45.5600 | +19.89% | +13.99% |
Результат
| C начала года на сегодняшний день | +10.80% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +24.59% | ||
| 3 года | +8.15% | ||
| 5 лет | +72.57% | ||
| 10 лет | +196.75% | ||
| С самого начала | +210.40% | ||
| Год | |||
| 2023 | +19.75% | ||
| 2022 | -25.77% | ||
| 2021 | +30.01% | ||
| 2020 | +19.57% | ||
| 2019 | +38.04% | ||
| 2018 | +0.18% | ||
| 2017 | +21.56% | ||
| 2016 | +6.29% | ||
| 2015 | +0.89% | ||
