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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/  LU0633140644  /

Fonds
Стоимость чистых активов10.07.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
17.3800EUR +0.23% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - - 1.17 -7.05 -6.54 5.11 1.27 0.63 -
2012 8.82 2.96 -2.96 -0.95 -2.89 0.60 3.45 -0.95 1.25 -0.67 1.15 2.84 +12.76%
2013 -2.30 2.17 0.83 -1.37 -3.61 -6.35 -0.92 -2.07 1.59 2.60 -1.52 -1.24 -11.87%
2014 -2.61 0.54 1.39 1.16 5.09 1.09 2.45 4.58 -2.10 1.21 0.74 -0.82 +13.15%
2015 7.75 2.83 3.33 2.10 -0.08 -3.00 -2.61 -6.77 -1.44 6.37 1.88 -5.46 +3.87%
2016 -1.07 0.45 3.75 -0.52 0.09 5.02 2.31 0.48 1.36 2.37 -1.39 1.57 +15.19%
2017 0.93 5.19 1.60 -1.29 -2.03 0.30 0.15 0.74 -1.39 4.07 -2.92 1.39 +6.63%
2018 4.41 -3.53 -2.30 -0.59 0.89 -4.32 2.45 -2.24 0.92 -4.77 1.27 -3.46 -11.14%
2019 9.85 0.37 2.21 0.51 -4.17 3.52 2.03 -2.77 2.41 -0.07 1.71 3.58 +20.18%
2020 -1.90 -2.62 -17.29 7.03 3.52 4.72 2.66 0.00 -0.65 2.46 4.31 3.52 +3.45%
2021 2.95 2.10 2.30 -0.55 -0.49 4.00 -4.14 2.53 -2.11 0.80 -3.11 1.70 +5.76%
2022 -0.06 -5.57 -0.46 -0.86 -0.13 -5.79 2.40 0.34 -8.59 -2.93 7.67 -4.46 -17.82%
2023 7.30 -2.60 0.43 -2.01 0.95 1.74 3.35 -2.83 0.92 -2.67 4.48 3.04 +12.20%
2024 1.28 4.97 1.89 0.62 1.42 4.49 0.99 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.17% 8.25% 8.79% 10.99% 13.79%
Коэффициент Шарпа 3.76 4.46 2.55 -0.19 0.06
Лучший месяц +4.97% +4.97% +4.97% +7.67% +7.67%
Худший месяц +0.62% +0.62% -2.83% -8.59% -17.29%
Максимальный убыток -3.07% -3.07% -5.66% -24.61% -28.44%
Outperformance +3.34% - +9.32% +19.71% +22.67%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I Emerging Markets Mult... reinvestment 14.0000 +19.05% -13.37%
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +21.60% -10.86%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.4800 +19.91% -11.29%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.7500 +24.25% -4.05%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.1500 +24.29% -4.05%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 89.3700 +20.76% -7.64%
AB SICAV I Emerging Markets Mult... paying dividend 11.7100 +24.27% -
AB SICAV I Emerging Markets Mult... reinvestment 18.1400 +25.36% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1800 +25.26% -
AB SICAV I Emerging Markets Mult... paying dividend 87.0800 +23.95% -
AB SICAV I Emerging Markets Mult... paying dividend 9.6800 +21.98% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1900 +23.23% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4800 +21.60% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3200 +23.16% -
AB SICAV I Emerging Markets Mult... paying dividend 11.3700 +21.62% -
AB SICAV I Emerging Markets Mult... paying dividend 77.9600 +26.90% -
AB SICAV I Emerging Markets Mult... reinvestment 16.7200 +22.76% -8.58%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.3300 +27.17% +7.57%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.9400 +25.24% -1.78%
AB SICAV I Emerging Markets Mult... reinvestment 18.8200 +24.22% -4.13%
AB SICAV I Emerging Markets Mult... reinvestment 15.0000 +21.65% -10.82%
AB SICAV I Emerging Markets Mult... reinvestment 17.3800 +26.12% +5.02%

Результат

C начала года на сегодняшний день  
+16.64%
6 месяцев  
+18.47%
1 год  
+26.12%
3 года  
+5.02%
5 лет  
+24.59%
10 лет  
+67.28%
С самого начала  
+66.00%
Год
2023  
+12.20%
2022
  -17.82%
2021  
+5.76%
2020  
+3.45%
2019  
+20.18%
2018
  -11.14%
2017  
+6.63%
2016  
+15.19%
2015  
+3.87%