AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/ LU1536768796 /
Стоимость чистых активов07.08.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.3900EUR | -0.22% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.99 | 0.58 | 1.10 | 2.69 | -0.38 | 0.89 | 1.07 | 0.50 | 1.73 | 1.88 | 0.60 | +14.03% |
2018 | 3.55 | -3.03 | -1.42 | 1.38 | 0.18 | 0.30 | 3.61 | 0.70 | 0.23 | -6.38 | 0.61 | -7.08 | -7.71% |
2019 | 6.18 | 3.09 | 1.14 | 1.37 | -2.10 | 3.93 | 0.41 | -0.41 | 1.12 | 1.75 | 1.72 | 1.35 | +21.11% |
2020 | -0.22 | -8.31 | -12.04 | 7.12 | 5.02 | 0.06 | 3.70 | 4.76 | -2.51 | -3.92 | 8.29 | 3.47 | +3.28% |
2021 | -2.56 | 0.76 | 4.52 | 3.61 | 1.60 | 1.39 | 2.59 | 2.09 | -4.10 | 5.86 | -2.53 | 4.09 | +18.14% |
2022 | -4.64 | -2.94 | 3.09 | -6.04 | 0.60 | -6.62 | 5.71 | -4.04 | -8.41 | 6.89 | 5.31 | -3.54 | -15.04% |
2023 | 3.23 | -3.55 | 2.62 | 2.80 | -1.16 | 4.16 | 1.67 | -0.82 | -3.07 | -0.85 | 6.77 | 3.11 | +15.35% |
2024 | 1.73 | 2.47 | 1.98 | -3.63 | 4.25 | 2.54 | 1.90 | -4.86 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.43% | 9.68% | 9.76% | 13.39% | 16.67% |
Коэффициент Шарпа | 0.75 | 0.26 | 0.96 | -0.05 | 0.17 |
Лучший месяц | +4.25% | +4.25% | +6.77% | +6.89% | +8.29% |
Худший месяц | -4.86% | -4.86% | -4.86% | -8.41% | -12.04% |
Максимальный убыток | -5.50% | -5.50% | -6.11% | -22.43% | -32.16% |
Outperformance | -4.65% | - | -7.84% | -2.38% | - |
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 | +6.18% | ||
---|---|---|---|
6 месяцев | +2.96% | ||
1 год | +12.93% | ||
3 года | +8.59% | ||
5 лет | +36.36% | ||
10 лет | - | ||
С самого начала | +61.81% | ||
Год | |||
2023 | +15.35% | ||
2022 | -15.04% | ||
2021 | +18.14% | ||
2020 | +3.28% | ||
2019 | +21.11% | ||
2018 | -7.71% | ||
2017 | +14.03% |
Дивиденды
31.05.2024 | 0.62 EUR |
31.05.2023 | 0.58 EUR |
31.05.2022 | 0.62 EUR |
28.05.2021 | 1.05 EUR |
29.05.2020 | 0.87 EUR |
31.05.2019 | 0.42 EUR |
31.05.2018 | 0.39 EUR |
31.05.2017 | 0.21 EUR |