AB SICAV I Em.Mkt.Multi-A.Pf.I USD/ LU0633141378 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5800USD | +0.42% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.47 | -7.10 | -12.91 | 8.86 | -1.83 | -2.79 | - |
| 2012 | 10.04 | 4.92 | -2.76 | -1.77 | -9.18 | 2.94 | 0.70 | 1.38 | 3.48 | 0.22 | 1.46 | 4.53 | +15.78% |
| 2013 | 0.76 | -1.84 | -0.90 | 1.33 | -4.71 | -6.11 | 1.32 | -2.75 | 4.01 | 3.25 | -1.54 | -0.15 | -7.57% |
| 2014 | -4.17 | 2.87 | 1.28 | 1.86 | 3.44 | 1.63 | 0.14 | 2.78 | -5.89 | 0.50 | 0.14 | -3.50 | +0.60% |
| 2015 | 0.52 | 2.06 | -0.79 | 6.84 | -2.18 | -1.53 | -3.96 | -4.71 | -1.70 | 4.71 | -2.10 | -2.61 | -5.92% |
| 2016 | -1.26 | 0.96 | 8.60 | 0.07 | -2.61 | 4.85 | 3.06 | 0.35 | 2.20 | 0.07 | -4.77 | 0.92 | +12.43% |
| 2017 | 3.64 | 3.04 | 2.49 | 1.02 | 1.14 | 1.94 | 3.93 | 1.54 | -2.21 | 2.62 | -0.75 | 2.34 | +22.60% |
| 2018 | 8.16 | -5.22 | -1.34 | -2.31 | -2.31 | -4.32 | 2.53 | -2.77 | 0.87 | -7.13 | 1.46 | -2.22 | -14.44% |
| 2019 | 9.74 | -0.12 | 0.85 | 0.60 | -4.62 | 5.53 | -0.66 | -3.30 | 1.55 | 2.32 | 0.54 | 5.64 | +18.68% |
| 2020 | -2.92 | -3.13 | -17.33 | 6.44 | 4.96 | 5.95 | 7.82 | 1.36 | -2.35 | 1.89 | 7.02 | 5.98 | +13.49% |
| 2021 | 2.33 | 1.60 | -0.57 | 2.06 | 0.99 | 1.16 | -3.95 | 2.11 | -3.89 | 0.63 | -4.85 | 2.14 | -0.64% |
| 2022 | -1.30 | -5.71 | -1.71 | -5.40 | 1.67 | -7.99 | -0.06 | -1.23 | -10.79 | -2.03 | 13.42 | -1.70 | -22.13% |
| 2023 | 9.03 | -5.11 | 2.97 | -0.30 | -2.05 | 3.94 | 4.26 | -4.15 | -1.54 | -2.53 | 7.59 | 4.53 | +16.65% |
| 2024 | -0.71 | 4.98 | 1.79 | -0.41 | 3.17 | 3.27 | -0.10 | 0.83 | 4.21 | 0.23 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.09% | 12.27% | 10.88% | 12.51% | 14.41% |
| Коэффициент Шарпа | 1.92 | 1.60 | 2.44 | -0.15 | 0.17 |
| Лучший месяц | +4.98% | +4.21% | +7.59% | +13.42% | +13.42% |
| Худший месяц | -0.71% | -0.41% | -2.53% | -10.79% | -17.33% |
| Максимальный убыток | -7.41% | -7.41% | -7.41% | -34.22% | -37.71% |
| Outperformance | +4.91% | - | +8.06% | +13.39% | +9.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 15.7800 | +24.45% | -6.63% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.9000 | +29.03% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.3900 | +22.03% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.3600 | +29.79% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.2400 | +23.50% | -8.83% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.6100 | +26.36% | -5.64% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 12.0800 | +28.75% | +1.70% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 11.3400 | +28.79% | +1.75% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 90.6700 | +25.02% | -3.57% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 88.1200 | +27.94% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8300 | +26.55% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.3500 | +27.48% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.6400 | +26.28% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.4900 | +28.03% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.5400 | +26.14% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 79.1300 | +31.44% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.1500 | +27.41% | -3.27% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 19.7300 | +25.83% | +10.04% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 21.5800 | +29.77% | +4.20% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 19.3600 | +28.72% | +1.73% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 15.3500 | +26.34% | -5.65% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.7000 | +24.82% | +7.40% |
Результат
| C начала года на сегодняшний день | +18.44% | ||
|---|---|---|---|
| 6 месяцев | +10.89% | ||
| 1 год | +29.77% | ||
| 3 года | +4.20% | ||
| 5 лет | +31.75% | ||
| 10 лет | +56.15% | ||
| С самого начала | +43.87% | ||
| Год | |||
| 2023 | +16.65% | ||
| 2022 | -22.13% | ||
| 2021 | -0.64% | ||
| 2020 | +13.49% | ||
| 2019 | +18.68% | ||
| 2018 | -14.44% | ||
| 2017 | +22.60% | ||
| 2016 | +12.43% | ||
| 2015 | -5.92% | ||
