AB SICAV I Low Vol.Eq.Pf.C USD/ LU1278601221 /
| Стоимость чистых активов07.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.1900USD | -0.21% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.62 | -1.24 | 5.58 | -0.53 | 1.33 | 0.39 | 2.81 | -1.46 | -0.13 | -2.90 | 1.59 | 0.26 | +2.82% |
| 2017 | 2.67 | 2.10 | 0.68 | 1.30 | 2.87 | -0.18 | 1.01 | 1.18 | 0.64 | 1.85 | 2.04 | 0.83 | +18.33% |
| 2018 | 3.80 | -2.76 | -1.15 | 1.49 | 0.38 | 0.54 | 3.78 | 0.88 | 0.41 | -6.11 | 0.71 | -6.57 | -5.07% |
| 2019 | 6.45 | 3.22 | 1.37 | 1.62 | -1.95 | 4.24 | 0.65 | -0.25 | 1.30 | 2.02 | 1.79 | 1.57 | +24.10% |
| 2020 | -0.05 | -8.24 | -11.79 | 7.23 | 5.12 | 0.05 | 3.79 | 4.89 | -2.40 | -3.91 | 8.29 | 3.62 | +4.54% |
| 2021 | -2.46 | 0.64 | 4.61 | 3.57 | 1.64 | 1.37 | 2.61 | 2.11 | -3.98 | 5.81 | -2.42 | 4.17 | +18.58% |
| 2022 | -4.64 | -2.93 | 3.26 | -5.69 | 0.67 | -6.20 | 5.94 | -3.81 | -8.09 | 7.34 | 5.65 | -3.30 | -12.57% |
| 2023 | 3.54 | -3.38 | 2.89 | 2.98 | -0.98 | 4.28 | 1.85 | -0.62 | -2.96 | -0.72 | 6.96 | 3.21 | +17.83% |
| 2024 | 1.83 | 2.52 | 2.07 | -3.47 | 4.38 | 2.63 | 2.03 | -4.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.40% | 9.68% | 9.77% | 13.39% | 16.75% |
| Коэффициент Шарпа | 0.89 | 0.41 | 1.13 | 0.10 | 0.28 |
| Лучший месяц | +4.38% | +4.38% | +6.96% | +7.34% | +8.29% |
| Худший месяц | -4.86% | -4.86% | -4.86% | -8.09% | -11.79% |
| Максимальный убыток | -5.51% | -5.51% | -5.96% | -20.82% | -32.09% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.96% | ||
|---|---|---|---|
| 6 месяцев | +3.66% | ||
| 1 год | +14.52% | ||
| 3 года | +15.33% | ||
| 5 лет | +47.95% | ||
| 10 лет | - | ||
| С самого начала | +94.60% | ||
| Год | |||
| 2023 | +17.83% | ||
| 2022 | -12.57% | ||
| 2021 | +18.58% | ||
| 2020 | +4.54% | ||
| 2019 | +24.10% | ||
| 2018 | -5.07% | ||
| 2017 | +18.33% | ||
| 2016 | +2.82% | ||
