AB SICAV I International Technology Portfolio Class C/ LU0107368549 /
| Стоимость чистых активов31.10.2024 | Изменение-23.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 767.7000USD | -3.02% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -7.84 | -21.22 | 1.63 | - |
| 2001 | 10.38 | -20.60 | -13.56 | 21.94 | -5.65 | -1.13 | -7.27 | -12.62 | -20.25 | 19.00 | 12.44 | -0.22 | -25.66% |
| 2002 | -3.20 | -11.43 | 10.82 | -10.97 | -4.80 | -12.88 | -11.82 | -2.17 | -15.86 | 16.56 | 10.58 | -11.93 | -42.20% |
| 2003 | -1.12 | 0.64 | -0.87 | 8.90 | 9.24 | -0.52 | 6.57 | 6.44 | -2.81 | 7.79 | 1.22 | 0.87 | +41.62% |
| 2004 | 4.29 | -2.46 | -2.44 | -5.60 | 5.12 | 1.81 | -10.39 | -3.29 | 5.10 | 4.52 | 6.56 | 2.40 | +4.14% |
| 2005 | -5.98 | 0.18 | -2.64 | -3.37 | 8.90 | -1.38 | 3.43 | -0.45 | 1.76 | -1.60 | 6.65 | -0.73 | +3.87% |
| 2006 | 5.73 | -3.27 | 2.21 | 0.30 | -8.38 | -1.39 | -4.37 | 6.25 | 4.09 | 2.34 | 3.93 | -0.12 | +6.44% |
| 2007 | 1.89 | -3.21 | 0.69 | 3.17 | 3.85 | 1.32 | 0.51 | 4.25 | 5.64 | 6.27 | -7.17 | 0.85 | +18.71% |
| 2008 | -14.45 | -2.56 | -1.39 | 7.43 | 5.01 | -9.41 | -2.80 | 0.43 | -14.83 | -19.29 | -11.83 | 3.30 | -48.65% |
| 2009 | -5.18 | -5.75 | 11.05 | 11.64 | 2.34 | 2.47 | 9.26 | 3.39 | 4.71 | -2.62 | 5.62 | 6.26 | +50.19% |
| 2010 | -8.51 | 4.05 | 6.85 | 3.04 | -8.30 | -5.05 | 7.54 | -5.14 | 13.96 | 4.80 | 0.10 | 5.31 | +17.19% |
| 2011 | 3.84 | 3.58 | -1.06 | 3.25 | -2.07 | -2.77 | -1.38 | -7.14 | -5.35 | 12.52 | -2.88 | -3.65 | -4.53% |
| 2012 | 7.75 | 7.92 | 5.69 | -2.50 | -9.88 | 3.39 | 0.74 | 4.73 | 2.23 | -6.03 | 2.07 | 0.44 | +16.02% |
| 2013 | 2.86 | -1.08 | 0.11 | -1.76 | 2.84 | -4.28 | 6.76 | -0.62 | 4.85 | 2.87 | 2.20 | 4.43 | +20.32% |
| 2014 | -1.59 | 5.73 | -3.40 | -4.44 | 3.76 | 3.66 | -1.17 | 4.26 | -1.59 | 1.66 | 2.99 | -1.89 | +7.59% |
| 2015 | -1.81 | 7.77 | -1.71 | 1.83 | 2.34 | -2.30 | 1.54 | -8.25 | -2.56 | 8.81 | 4.00 | -3.15 | +5.36% |
| 2016 | -8.65 | -2.96 | 7.59 | -3.75 | 4.71 | -2.43 | 6.23 | 2.89 | 3.06 | -1.30 | -1.35 | 0.21 | +3.09% |
| 2017 | 6.89 | 3.21 | 3.17 | 3.53 | 5.85 | -2.05 | 5.09 | 3.13 | 0.27 | 6.21 | 0.91 | -0.41 | +41.71% |
| 2018 | 8.16 | -0.08 | -2.48 | -0.99 | 6.33 | -0.33 | 0.17 | 7.77 | -0.21 | -10.39 | -0.93 | -7.41 | -2.06% |
| 2019 | 9.15 | 6.38 | 2.98 | 6.81 | -8.97 | 7.60 | 2.53 | -2.76 | -0.77 | 3.51 | 4.43 | 4.68 | +40.04% |
| 2020 | 2.31 | -4.90 | -10.07 | 14.83 | 11.35 | 7.30 | 9.16 | 7.91 | -2.11 | -0.52 | 15.22 | 6.05 | +68.27% |
| 2021 | 3.25 | 3.56 | -4.29 | 3.88 | -1.95 | 6.98 | 0.70 | 2.86 | -6.02 | 7.76 | -0.06 | -2.36 | +14.16% |
| 2022 | -14.16 | -4.37 | -0.74 | -14.53 | -4.10 | -7.76 | 12.83 | -5.62 | -11.95 | 3.65 | 6.42 | -7.01 | -40.75% |
| 2023 | 11.76 | -1.69 | 7.50 | -5.35 | 10.88 | 5.88 | 3.91 | -3.26 | -6.60 | -4.92 | 14.83 | 7.39 | +44.48% |
| 2024 | 3.73 | 9.21 | 1.52 | -6.26 | 7.49 | 7.89 | -3.99 | 1.83 | 1.38 | -0.42 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.71% | 25.11% | 23.73% | 29.13% | 29.52% |
| Коэффициент Шарпа | 1.04 | 1.10 | 2.07 | -0.09 | 0.48 |
| Лучший месяц | +9.21% | +7.89% | +14.83% | +14.83% | +15.22% |
| Худший месяц | -6.26% | -6.26% | -6.26% | -14.53% | -14.53% |
| Максимальный убыток | -17.39% | -17.39% | -17.39% | -50.04% | -50.04% |
| Outperformance | +13.38% | - | +14.08% | +36.79% | +38.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | reinvestment | 705.6800 | +48.03% | +7.89% | |
| AB SICAV I International Technol... | reinvestment | 767.7000 | +52.17% | +1.34% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,122.3300 | +47.43% | +2.31% | |
| AB SICAV I International Technol... | reinvestment | 225.6100 | +52.37% | - | |
| AB SICAV I International Technol... | reinvestment | 1,072.0400 | +54.10% | +5.21% | |
| AB SICAV I International Technol... | reinvestment | 985.3600 | +49.89% | +12.01% | |
| AB SICAV I International Technol... | reinvestment | 634.4700 | +51.33% | -0.33% | |
| AB SICAV I International Technol... | reinvestment | 780.5900 | +48.70% | +9.35% | |
| AB SICAV I International Technol... | reinvestment | 849.2000 | +52.86% | +2.71% |
Результат
| C начала года на сегодняшний день | +23.39% | ||
|---|---|---|---|
| 6 месяцев | +14.46% | ||
| 1 год | +52.17% | ||
| 3 года | +1.34% | ||
| 5 лет | +121.83% | ||
| 10 лет | +332.85% | ||
| С самого начала | +208.91% | ||
| Год | |||
| 2023 | +44.48% | ||
| 2022 | -40.75% | ||
| 2021 | +14.16% | ||
| 2020 | +68.27% | ||
| 2019 | +40.04% | ||
| 2018 | -2.06% | ||
| 2017 | +41.71% | ||
| 2016 | +3.09% | ||
| 2015 | +5.36% | ||
