AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
Стоимость чистых активов16.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.4800EUR | -0.08% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 6.97 | -2.49 | 2.28 | 0.60 | 2.82 | - |
2005 | -5.65 | 1.14 | -0.09 | 5.49 | 7.51 | 5.99 | 7.39 | -4.99 | 2.63 | -2.21 | 5.94 | 0.00 | +24.34% |
2006 | 4.74 | 3.70 | 3.94 | -7.51 | -5.05 | 5.46 | 3.71 | 3.20 | 2.33 | 4.84 | -0.06 | -1.56 | +18.10% |
2007 | 9.39 | -3.83 | -3.44 | -2.23 | 1.37 | -11.12 | -8.34 | 4.62 | 0.92 | 2.61 | -7.96 | -5.33 | -22.57% |
2008 | -6.06 | -5.60 | -1.24 | 5.50 | -1.34 | -13.06 | 1.94 | 3.35 | -2.97 | -19.12 | -14.38 | -0.65 | -44.27% |
2009 | -4.72 | -14.86 | 3.72 | 16.82 | 4.53 | 0.26 | 9.41 | 6.51 | 2.84 | -2.76 | 0.76 | 8.56 | +31.32% |
2010 | -2.79 | 4.93 | 7.14 | 3.47 | -0.62 | -2.75 | 3.74 | 1.32 | 1.13 | 1.46 | 3.13 | 2.22 | +24.25% |
2011 | -1.12 | 2.03 | -4.22 | 1.00 | 3.29 | -3.67 | 0.58 | -7.07 | -7.61 | 8.62 | -0.35 | 3.01 | -6.51% |
2012 | 6.96 | 1.37 | 1.03 | 2.12 | -0.46 | 4.55 | 5.90 | -1.81 | -0.71 | 0.21 | 1.14 | 2.54 | +24.91% |
2013 | 0.62 | 4.85 | 5.22 | 2.79 | -5.79 | -3.39 | -1.85 | -4.12 | 3.38 | 1.70 | -2.41 | -1.23 | -0.96% |
2014 | 1.32 | 0.69 | -0.07 | 1.84 | 4.82 | 1.21 | 2.14 | 3.46 | -1.61 | 6.06 | 1.43 | 2.87 | +26.74% |
2015 | 9.81 | 1.60 | 4.27 | -4.71 | 0.69 | -4.42 | 3.60 | -7.34 | 0.16 | 6.57 | 2.91 | -2.63 | +9.53% |
2016 | -3.70 | 0.10 | 3.32 | -1.05 | 2.74 | 3.16 | 3.74 | -2.12 | -1.18 | -2.67 | 0.34 | 2.44 | +4.85% |
2017 | -1.67 | 4.76 | -1.62 | -0.89 | -1.57 | -0.68 | -2.24 | 0.00 | 0.50 | 1.19 | -0.10 | 0.49 | -2.00% |
2018 | -3.46 | -5.04 | 1.96 | 4.11 | 5.00 | 1.24 | 0.71 | 1.45 | -1.75 | -1.64 | 3.00 | -6.52 | -1.66% |
2019 | 11.09 | 0.13 | 5.30 | -1.10 | -0.47 | -0.04 | 2.19 | 2.40 | 3.00 | 1.20 | 0.59 | -2.04 | +23.86% |
2020 | 2.04 | -7.13 | -22.23 | 7.81 | -0.05 | 1.71 | -2.28 | 1.57 | -1.30 | -2.47 | 9.01 | 1.76 | -14.39% |
2021 | -0.70 | 4.42 | 5.49 | 3.76 | 0.41 | 3.32 | 3.69 | 1.99 | -4.31 | 6.03 | -0.48 | 5.94 | +33.19% |
2022 | -4.66 | -2.39 | 4.71 | -0.54 | -6.08 | -6.70 | 10.48 | -5.60 | -11.04 | 2.31 | 2.74 | -6.09 | -22.22% |
2023 | 7.80 | -1.34 | -5.08 | 0.09 | -1.34 | 1.04 | 2.33 | -2.23 | -3.76 | -4.37 | 7.29 | 7.56 | +7.03% |
2024 | -1.77 | -0.17 | 3.56 | -5.47 | 1.89 | 1.21 | 4.72 | 4.63 | 2.80 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.84% | 13.15% | 14.33% | 15.81% | 20.68% |
Коэффициент Шарпа | 1.03 | 1.94 | 1.07 | -0.20 | -0.09 |
Лучший месяц | +7.56% | +4.72% | +7.56% | +10.48% | +10.48% |
Худший месяц | -5.47% | -5.47% | -5.47% | -11.04% | -22.23% |
Максимальный убыток | -6.76% | -6.76% | -9.80% | -29.93% | -42.24% |
Outperformance | +3.94% | - | +2.37% | +11.43% | +9.24% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.9400 | +24.67% | -2.47% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 22.5300 | +23.11% | -6.09% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.4000 | +23.63% | -5.16% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6800 | +21.04% | -11.94% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.6400 | +20.84% | -9.51% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.9700 | +22.37% | -9.47% | |
AB SICAV I Global Real Estate Se... | reinvestment | 35.6100 | +24.64% | -2.49% | |
AB SICAV I Global Real Estate Se... | reinvestment | 32.0000 | +19.67% | +3.13% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.2400 | +22.38% | -7.63% | |
AB SICAV I Global Real Estate Se... | reinvestment | 26.4800 | +18.74% | +0.72% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.4600 | +23.63% | -4.81% |
Результат
C начала года на сегодняшний день | +11.49% | ||
---|---|---|---|
6 месяцев | +13.55% | ||
1 год | +18.74% | ||
3 года | +0.72% | ||
5 лет | +8.52% | ||
10 лет | +60.97% | ||
С самого начала | +144.96% | ||
Год | |||
2023 | +7.03% | ||
2022 | -22.22% | ||
2021 | +33.19% | ||
2020 | -14.39% | ||
2019 | +23.86% | ||
2018 | -1.66% | ||
2017 | -2.00% | ||
2016 | +4.85% | ||
2015 | +9.53% |