AB SICAV I International Health Care Portfolio Class B/ LU0058721035 /
Стоимость чистых активов29.08.2024 | Изменение+2.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
464.3400USD | +0.61% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | 0.98 | 6.75 | 2.13 | 5.87 | 5.26 | - |
1996 | 2.38 | -0.06 | -1.44 | -0.52 | -0.61 | -3.19 | -7.54 | 5.02 | 7.49 | -4.35 | 6.16 | -1.60 | - |
1997 | 5.96 | 1.70 | -4.08 | 0.49 | 6.60 | 5.56 | 4.51 | -4.86 | 6.48 | -5.04 | 2.39 | 0.79 | +21.26% |
1998 | 3.23 | 6.37 | 3.26 | 1.56 | -2.47 | 4.20 | -3.19 | -11.93 | 5.74 | 5.79 | 3.31 | 6.15 | +22.42% |
1999 | -3.90 | -2.13 | 1.12 | -4.45 | -0.79 | 3.15 | -2.85 | 1.98 | -5.46 | 6.68 | 2.99 | -0.84 | -5.08% |
2000 | 0.23 | 2.59 | -0.20 | 4.84 | -1.07 | 9.77 | -0.50 | 2.41 | 6.10 | -1.56 | 0.51 | 2.32 | +27.88% |
2001 | -10.13 | -3.09 | -9.94 | 4.76 | 1.75 | -0.88 | -1.44 | -1.85 | -2.62 | 1.66 | 2.22 | 0.28 | -18.66% |
2002 | -3.94 | 0.01 | 1.47 | -3.68 | -1.18 | -4.82 | -5.20 | -0.76 | -3.01 | 3.85 | -2.23 | -1.76 | -19.62% |
2003 | -1.18 | -1.73 | 3.20 | 2.42 | 5.40 | 3.49 | 0.46 | -3.44 | 1.44 | 0.66 | 3.17 | 4.17 | +19.19% |
2004 | 3.85 | 1.13 | -2.13 | 1.30 | 0.67 | -0.83 | -6.78 | -1.49 | 3.12 | -3.46 | 4.55 | 5.85 | +5.15% |
2005 | -3.70 | 0.91 | -0.51 | 3.34 | 2.87 | 1.21 | 3.57 | 2.85 | 1.04 | -1.40 | 3.42 | 2.32 | +16.81% |
2006 | 0.75 | -1.67 | -1.15 | -3.71 | -1.65 | 0.35 | 4.13 | 2.73 | -0.74 | -0.39 | -1.61 | 0.97 | -2.23% |
2007 | 2.08 | -0.46 | 1.83 | 5.15 | 0.75 | -4.33 | -2.76 | 1.62 | 3.35 | 0.71 | 0.40 | -2.32 | +5.76% |
2008 | -5.41 | -0.72 | -5.24 | -1.19 | 1.69 | -2.42 | 3.16 | 0.05 | -6.40 | -13.59 | -7.41 | 5.07 | -29.15% |
2009 | -1.82 | -10.77 | 5.20 | -2.03 | 5.29 | 4.49 | 5.01 | 0.67 | 2.96 | -3.34 | 7.59 | 3.07 | +15.90% |
2010 | -0.39 | 1.10 | 3.37 | -4.71 | -7.20 | -1.11 | -0.99 | -0.49 | 7.60 | -0.15 | -1.05 | 3.52 | -1.29% |
2011 | 0.03 | 1.78 | 1.87 | 7.41 | 1.05 | -2.83 | -1.63 | -9.11 | -3.00 | 2.44 | 1.58 | 0.37 | -0.92% |
2012 | 3.56 | 4.13 | 2.20 | 1.75 | -6.64 | 5.29 | 0.42 | 0.92 | 2.33 | -1.35 | 0.11 | 1.95 | +15.10% |
2013 | 7.02 | -1.25 | 2.73 | 2.28 | 0.91 | -0.59 | 5.16 | -2.89 | 4.07 | 1.32 | 4.00 | 0.31 | +25.14% |
2014 | 2.19 | 8.22 | -2.90 | 0.18 | 1.87 | 2.82 | -1.41 | 3.98 | -0.18 | 2.25 | 2.55 | -1.81 | +18.71% |
2015 | 1.68 | 6.22 | 1.08 | -1.42 | 4.48 | -0.99 | 2.52 | -7.43 | -5.38 | 5.91 | -0.31 | 1.21 | +6.82% |
2016 | -7.85 | -0.52 | 2.29 | 2.78 | 2.16 | -0.40 | 4.50 | -2.49 | 0.37 | -7.56 | 0.90 | 0.01 | -6.46% |
2017 | 2.84 | 4.98 | 0.86 | 2.44 | 1.25 | 3.10 | 0.33 | 1.98 | 1.23 | 0.91 | 3.10 | -0.88 | +24.36% |
2018 | 4.97 | -3.71 | -1.75 | 1.52 | 1.88 | 0.75 | 5.30 | 3.25 | 2.09 | -6.86 | 4.44 | -7.61 | +3.23% |
2019 | 6.94 | 1.15 | 0.65 | -3.53 | -2.17 | 5.59 | -1.06 | -0.81 | -0.35 | 5.66 | 4.55 | 1.44 | +18.89% |
2020 | -1.61 | -5.26 | -3.98 | 11.77 | 5.23 | -1.24 | 4.94 | 2.81 | -1.85 | -4.05 | 7.10 | 3.64 | +17.26% |
2021 | -0.15 | -2.09 | 2.19 | 5.01 | 1.99 | 3.22 | 4.27 | 2.11 | -6.10 | 5.56 | -2.90 | 7.85 | +22.06% |
2022 | -8.92 | -0.57 | 3.92 | -5.59 | -1.76 | -2.42 | 4.23 | -6.42 | -4.52 | 8.87 | 6.13 | -3.17 | -11.26% |
2023 | 0.89 | -3.71 | 3.53 | 3.03 | -3.60 | 2.28 | 1.59 | 0.30 | -2.98 | -2.60 | 5.26 | 4.56 | +8.28% |
2024 | 2.22 | 2.78 | 2.08 | -5.39 | 3.38 | 2.49 | 1.01 | 5.14 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.96% | 11.67% | 11.44% | 14.44% | 17.26% |
Коэффициент Шарпа | 1.72 | 1.26 | 1.22 | 0.06 | 0.49 |
Лучший месяц | +5.14% | +5.14% | +5.26% | +8.87% | +11.77% |
Худший месяц | -5.39% | -5.39% | -5.39% | -8.92% | -8.92% |
Максимальный убыток | -6.48% | -6.48% | -7.50% | -22.49% | -26.42% |
Outperformance | +3.11% | - | +1.10% | +13.20% | +16.16% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I International Health ... | reinvestment | 26.5500 | +14.94% | - | |
AB SICAV I International Health ... | reinvestment | 516.0500 | +16.10% | +23.06% | |
AB SICAV I International Health ... | reinvestment | 571.6600 | +18.13% | +15.53% | |
AB SICAV I Int.Health Care Pf.BX... | reinvestment | 635.9900 | +19.27% | +18.87% | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 831.0500 | +14.58% | +13.44% | |
AB SICAV I Int.Health Care Pf.B ... | reinvestment | 605.6300 | +13.44% | +10.10% | |
AB SICAV I International Health ... | reinvestment | 18.7400 | +16.25% | - | |
AB SICAV I International Health ... | paying dividend | 23.3800 | +18.70% | - | |
AB SICAV I International Health ... | reinvestment | 24.0500 | +16.18% | - | |
AB SICAV I International Health ... | reinvestment | 782.7100 | +19.62% | +19.94% | |
AB SICAV I International Health ... | reinvestment | 706.5400 | +17.56% | +27.76% | |
AB SICAV I International Health ... | reinvestment | 464.3400 | +17.49% | +13.64% | |
AB SICAV I International Health ... | reinvestment | 575.2200 | +16.63% | +24.73% | |
AB SICAV I International Health ... | reinvestment | 637.1900 | +18.66% | +17.09% |
Результат
C начала года на сегодняшний день | +14.18% | ||
---|---|---|---|
6 месяцев | +8.68% | ||
1 год | +17.49% | ||
3 года | +13.64% | ||
5 лет | +75.56% | ||
10 лет | +146.14% | ||
С самого начала | +664.22% | ||
Год | |||
2023 | +8.28% | ||
2022 | -11.26% | ||
2021 | +22.06% | ||
2020 | +17.26% | ||
2019 | +18.89% | ||
2018 | +3.23% | ||
2017 | +24.36% | ||
2016 | -6.46% | ||
2015 | +6.82% |