AB SICAV I Low Vol.Eq.Pf.A EUR H/ LU0861579778 /
Стоимость чистых активов07.08.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.7700EUR | -0.22% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.17 | 1.16 | 4.60 | 3.66 | -3.24 | -0.12 | 4.20 | -2.40 | 4.67 | 3.84 | 0.61 | 1.37 | +24.50% |
2014 | -3.78 | 5.34 | 1.33 | 1.63 | 1.66 | 0.76 | -1.21 | 2.35 | -1.15 | 2.58 | 1.68 | -1.84 | +9.41% |
2015 | -0.35 | 4.96 | -1.37 | 1.77 | -0.28 | -2.36 | 4.01 | -5.67 | -0.99 | 6.12 | -0.19 | -0.33 | +4.84% |
2016 | -2.59 | -1.21 | 5.48 | -0.56 | 1.35 | 0.32 | 2.71 | -1.61 | -0.18 | -3.05 | 1.55 | 0.23 | +2.17% |
2017 | 2.49 | 2.03 | 0.53 | 1.14 | 2.73 | -0.38 | 0.89 | 1.05 | 0.50 | 1.74 | 1.87 | 0.60 | +16.24% |
2018 | 3.53 | -3.03 | -1.42 | 1.36 | 0.16 | 0.32 | 3.62 | 0.68 | 0.26 | -6.40 | 0.60 | -6.83 | -7.50% |
2019 | 6.13 | 3.07 | 1.14 | 1.40 | -2.14 | 3.99 | 0.41 | -0.41 | 1.09 | 1.78 | 1.72 | 1.29 | +21.02% |
2020 | -0.21 | -8.28 | -12.08 | 7.09 | 5.06 | 0.00 | 3.76 | 4.72 | -2.49 | -3.92 | 8.23 | 3.48 | +3.23% |
2021 | -2.54 | 0.74 | 4.55 | 3.58 | 1.62 | 1.34 | 2.57 | 2.11 | -4.07 | 5.81 | -2.51 | 4.12 | +18.13% |
2022 | -4.68 | -2.96 | 3.11 | -6.03 | 0.55 | -6.58 | 5.73 | -4.05 | -8.41 | 6.84 | 5.32 | -3.57 | -15.12% |
2023 | 3.25 | -3.55 | 2.65 | 2.78 | -1.14 | 4.15 | 1.68 | -0.81 | -3.08 | -0.84 | 6.73 | 3.12 | +15.41% |
2024 | 1.75 | 2.42 | 1.96 | -3.57 | 4.20 | 2.56 | 1.90 | -4.87 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.36% | 9.63% | 9.74% | 13.40% | 16.66% |
Коэффициент Шарпа | 0.75 | 0.26 | 0.96 | -0.06 | 0.17 |
Лучший месяц | +4.20% | +4.20% | +6.73% | +6.84% | +8.23% |
Худший месяц | -4.87% | -4.87% | -4.87% | -8.41% | -12.08% |
Максимальный убыток | -5.53% | -5.53% | -6.14% | -22.46% | -32.17% |
Outperformance | -6.39% | - | -6.64% | -1.80% | -4.67% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.2800 | +15.05% | +16.88% | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.3900 | +12.93% | +8.59% | |
AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.1900 | +14.52% | +15.33% | |
AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.2500 | +14.48% | +15.29% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6400 | +15.88% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6400 | +16.83% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.8800 | +16.83% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.1900 | +15.98% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 27.6900 | +15.09% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 117.0000 | +12.24% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 154.5000 | +14.97% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.9400 | +16.78% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.7000 | +15.02% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.5100 | +13.15% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.6700 | +12.91% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +14.38% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 185.0100 | +14.87% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.0800 | +14.05% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.6000 | +12.87% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +14.18% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.5700 | +15.94% | +19.67% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.1700 | +13.77% | +11.28% | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.7100 | +15.99% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.7700 | +12.87% | +8.56% | |
AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.3400 | +15.02% | +16.88% |
Результат
C начала года на сегодняшний день | +6.14% | ||
---|---|---|---|
6 месяцев | +2.96% | ||
1 год | +12.87% | ||
3 года | +8.56% | ||
5 лет | +36.11% | ||
10 лет | +85.24% | ||
С самого начала | +138.47% | ||
Год | |||
2023 | +15.41% | ||
2022 | -15.12% | ||
2021 | +18.13% | ||
2020 | +3.23% | ||
2019 | +21.02% | ||
2018 | -7.50% | ||
2017 | +16.24% | ||
2016 | +2.17% | ||
2015 | +4.84% |