AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8600USD | -0.85% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.49 | 0.81 | 3.22 | 5.53 | -7.00 | -3.24 | 0.25 | -4.80 | 5.77 | 2.13 | -2.45 | -0.25 | +2.59% |
| 2014 | -0.50 | 2.98 | -0.31 | 2.53 | 2.95 | 1.58 | -0.12 | 1.50 | -5.45 | 5.17 | 0.74 | 0.00 | +11.22% |
| 2015 | 2.32 | 0.78 | -0.06 | -0.39 | -1.49 | -3.14 | 2.14 | -5.50 | -0.18 | 4.86 | -1.15 | 0.06 | -2.10% |
| 2016 | -4.00 | 0.48 | 8.04 | -0.56 | -0.17 | 2.91 | 4.40 | -2.34 | -0.48 | -4.98 | -3.21 | 1.75 | +1.10% |
| 2017 | 0.86 | 2.56 | -0.89 | 1.28 | 1.54 | 0.87 | 1.29 | 0.64 | -0.37 | -0.37 | 2.08 | 1.25 | +11.23% |
| 2018 | -0.15 | -6.76 | 2.82 | 2.26 | 1.47 | 1.24 | 0.72 | 0.66 | -1.82 | -4.12 | 2.95 | -5.37 | -6.49% |
| 2019 | 10.90 | -0.55 | 3.84 | -1.15 | -0.97 | 1.77 | -0.53 | 1.60 | 2.10 | 3.51 | -0.68 | -0.23 | +20.76% |
| 2020 | 0.87 | -7.73 | -22.24 | 6.99 | 1.24 | 2.91 | 2.43 | 2.81 | -3.01 | -3.21 | 11.78 | 4.09 | -7.20% |
| 2021 | -1.43 | 3.84 | 2.45 | 6.33 | 1.81 | 0.39 | 3.75 | 1.45 | -6.19 | 5.81 | -2.39 | 6.26 | +23.49% |
| 2022 | -5.93 | -2.62 | 3.26 | -5.17 | -4.48 | -8.92 | 7.65 | -7.20 | -13.27 | 3.12 | 8.16 | -3.43 | -27.18% |
| 2023 | 9.45 | -4.04 | -2.76 | 1.66 | -4.32 | 3.14 | 3.04 | -3.62 | -6.18 | -4.35 | 10.35 | 9.06 | +9.89% |
| 2024 | -3.88 | -0.21 | 3.32 | -6.47 | 3.49 | -0.10 | 3.06 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.24% | 14.25% | 16.26% | 17.52% | 21.72% |
| Коэффициент Шарпа | -0.41 | 0.09 | -0.11 | -0.56 | -0.21 |
| Лучший месяц | +9.06% | +3.49% | +10.35% | +10.35% | +11.78% |
| Худший месяц | -6.47% | -6.47% | -6.47% | -13.27% | -22.24% |
| Максимальный убыток | -8.69% | -7.78% | -16.67% | -35.14% | -42.72% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.4900 | +3.33% | -13.77% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.8600 | +1.95% | -17.01% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.0100 | +2.39% | -16.21% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4800 | +0.01% | -22.07% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.3600 | +0.26% | -19.62% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.7600 | +1.31% | -19.83% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 31.3400 | +3.26% | -13.81% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.9000 | +5.24% | -6.17% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 20.5100 | +1.43% | -18.35% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.9400 | +4.40% | -8.38% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.9600 | +2.45% | -15.85% |
Результат
| C начала года на сегодняшний день | -1.24% | ||
|---|---|---|---|
| 6 месяцев | +2.42% | ||
| 1 год | +1.95% | ||
| 3 года | -17.01% | ||
| 5 лет | -4.34% | ||
| 10 лет | +13.23% | ||
| С самого начала | +32.40% | ||
| Год | |||
| 2023 | +9.89% | ||
| 2022 | -27.18% | ||
| 2021 | +23.49% | ||
| 2020 | -7.20% | ||
| 2019 | +20.76% | ||
| 2018 | -6.49% | ||
| 2017 | +11.23% | ||
| 2016 | +1.10% | ||
| 2015 | -2.10% | ||
