AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| Стоимость чистых активов06.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.2400EUR | -0.10% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 7.04 | -2.41 | 2.39 | 0.67 | 2.90 | - |
| 2005 | -5.63 | 1.19 | 0.00 | 5.56 | 7.66 | 6.00 | 7.41 | -4.88 | 2.67 | -2.20 | 6.00 | 0.13 | +25.26% |
| 2006 | 4.88 | 3.74 | 4.01 | -7.43 | -5.03 | 5.55 | 3.79 | 3.24 | 2.40 | 4.91 | 0.00 | -1.43 | +19.14% |
| 2007 | 9.43 | -3.74 | -3.38 | -2.17 | 1.46 | -11.10 | -8.28 | 4.65 | 1.06 | 2.66 | -7.90 | -5.30 | -21.99% |
| 2008 | -5.94 | -5.51 | -1.24 | 5.67 | -1.34 | -12.92 | 1.82 | 3.49 | -2.88 | -19.07 | -14.35 | -0.49 | -43.75% |
| 2009 | -4.79 | -14.84 | 3.94 | 16.91 | 4.49 | 0.36 | 9.51 | 6.73 | 2.75 | -2.67 | 0.81 | 8.68 | +32.31% |
| 2010 | -2.79 | 4.97 | 7.28 | 3.56 | -0.57 | -2.64 | 3.72 | 1.39 | 1.21 | 1.59 | 3.13 | 2.28 | +25.16% |
| 2011 | -1.04 | 2.10 | -4.19 | 1.15 | 3.41 | -3.66 | 0.61 | -6.95 | -7.64 | 8.88 | -0.48 | 3.17 | -5.71% |
| 2012 | 6.92 | 1.55 | 1.09 | 2.22 | -0.42 | 4.65 | 5.92 | -1.72 | -0.65 | 0.33 | 1.17 | 2.56 | +25.89% |
| 2013 | 0.69 | 4.97 | 5.26 | 2.87 | -5.73 | -3.30 | -1.80 | -4.09 | 3.50 | 1.78 | -2.36 | -1.18 | -0.13% |
| 2014 | 1.38 | 0.80 | -0.06 | 1.96 | 4.81 | 1.26 | 2.21 | 3.55 | -1.55 | 6.20 | 1.43 | 2.93 | +27.66% |
| 2015 | 10.00 | 1.60 | 4.34 | -4.62 | 0.75 | -4.37 | 3.71 | -7.32 | 0.24 | 6.65 | 2.98 | -2.59 | +10.44% |
| 2016 | -3.60 | 0.18 | 3.31 | -0.93 | 2.78 | 3.23 | 3.81 | -2.04 | -1.12 | -2.61 | 0.39 | 2.58 | +5.77% |
| 2017 | -1.64 | 4.82 | -1.59 | -0.79 | -1.54 | -0.55 | -2.21 | 0.09 | 0.52 | 1.30 | -0.04 | 0.56 | -1.26% |
| 2018 | -3.40 | -4.97 | 2.04 | 4.17 | 5.05 | 1.33 | 0.78 | 1.50 | -1.64 | -1.59 | 3.02 | -6.42 | -0.85% |
| 2019 | 11.14 | 0.23 | 5.31 | -1.02 | -0.41 | 0.07 | 2.22 | 2.46 | 3.04 | 1.27 | 0.64 | -1.99 | +24.78% |
| 2020 | 2.20 | -7.13 | -22.15 | 7.86 | 0.04 | 1.77 | -2.20 | 1.60 | -1.24 | -2.42 | 9.06 | 1.91 | -13.64% |
| 2021 | -0.64 | 4.44 | 5.60 | 3.78 | 0.52 | 3.34 | 3.80 | 2.04 | -4.26 | 6.11 | -0.41 | 6.00 | +34.21% |
| 2022 | -4.59 | -2.33 | 4.77 | -0.49 | -6.01 | -6.62 | 10.57 | -5.56 | -10.99 | 2.39 | 2.81 | -6.04 | -21.61% |
| 2023 | 7.90 | -1.30 | -5.01 | 0.15 | -1.27 | 1.10 | 2.39 | -2.19 | -3.66 | -4.34 | 7.37 | 7.66 | +7.90% |
| 2024 | -1.72 | -0.07 | 3.60 | -5.37 | 1.89 | 1.32 | 4.76 | 4.71 | 2.35 | -2.61 | 0.71 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 11.79% | 12.84% | 15.83% | 20.72% |
| Коэффициент Шарпа | 0.66 | 1.77 | 1.48 | -0.27 | -0.09 |
| Лучший месяц | +7.66% | +4.76% | +7.66% | +10.57% | +10.57% |
| Худший месяц | -5.37% | -2.61% | -5.37% | -10.99% | -22.15% |
| Максимальный убыток | -6.75% | -4.38% | -6.75% | -29.08% | -42.26% |
| Outperformance | +5.79% | - | +6.01% | +13.98% | +13.40% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.0800 | +22.18% | -10.70% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 21.1800 | +20.68% | -13.97% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.5800 | +21.19% | -13.14% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9800 | +18.94% | -19.28% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.8600 | +18.44% | -17.36% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.2400 | +20.00% | -17.08% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 33.5400 | +22.23% | -10.70% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 31.2400 | +22.03% | -3.61% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 21.8300 | +20.01% | -15.42% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.8200 | +21.05% | -5.87% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 27.7200 | +21.26% | -12.80% |
Результат
| C начала года на сегодняшний день | +9.46% | ||
|---|---|---|---|
| 6 месяцев | +11.41% | ||
| 1 год | +22.03% | ||
| 3 года | -3.61% | ||
| 5 лет | +6.40% | ||
| 10 лет | +59.96% | ||
| С самого начала | +181.19% | ||
| Год | |||
| 2023 | +7.90% | ||
| 2022 | -21.61% | ||
| 2021 | +34.21% | ||
| 2020 | -13.64% | ||
| 2019 | +24.78% | ||
| 2018 | -0.85% | ||
| 2017 | -1.26% | ||
| 2016 | +5.77% | ||
| 2015 | +10.44% | ||
