AB SICAV I Low Vol.Eq.Pf.I EUR H/ LU0861579851 /
| Стоимость чистых активов07.08.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.1700EUR | -0.23% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.17 | 1.29 | 4.65 | 3.78 | -3.23 | -0.06 | 4.19 | -2.27 | 4.77 | 3.87 | 0.66 | 1.47 | +25.42% |
| 2014 | -3.70 | 5.40 | 1.32 | 1.72 | 1.74 | 0.86 | -1.20 | 2.43 | -1.09 | 2.64 | 1.75 | -1.82 | +10.19% |
| 2015 | -0.29 | 5.03 | -1.30 | 1.88 | -0.28 | -2.27 | 4.03 | -5.65 | -0.92 | 6.19 | -0.14 | -0.23 | +5.60% |
| 2016 | -2.53 | -1.09 | 5.54 | -0.50 | 1.46 | 0.36 | 2.77 | -1.52 | -0.13 | -2.96 | 1.60 | 0.22 | +2.95% |
| 2017 | 2.55 | 2.05 | 0.64 | 1.19 | 2.77 | -0.33 | 0.94 | 1.10 | 0.60 | 1.80 | 1.92 | 0.69 | +17.10% |
| 2018 | 3.59 | -2.99 | -1.33 | 1.43 | 0.23 | 0.38 | 3.70 | 0.77 | 0.33 | -6.31 | 0.62 | -6.77 | -6.77% |
| 2019 | 6.23 | 3.13 | 1.20 | 1.48 | -2.08 | 4.02 | 0.50 | -0.36 | 1.18 | 1.84 | 1.80 | 1.36 | +22.02% |
| 2020 | -0.17 | -8.25 | -12.00 | 7.17 | 5.13 | 0.04 | 3.81 | 4.77 | -2.38 | -3.87 | 8.30 | 3.55 | +4.00% |
| 2021 | -2.49 | 0.80 | 4.67 | 3.64 | 1.67 | 1.40 | 2.65 | 2.18 | -4.01 | 5.90 | -2.45 | 4.18 | +19.10% |
| 2022 | -4.58 | -2.90 | 3.16 | -5.88 | 0.60 | -6.53 | 5.81 | -4.00 | -8.34 | 6.96 | 5.38 | -3.48 | -14.32% |
| 2023 | 3.32 | -3.52 | 2.76 | 2.81 | -1.05 | 4.22 | 1.69 | -0.72 | -3.03 | -0.77 | 6.81 | 3.20 | +16.31% |
| 2024 | 1.80 | 2.49 | 2.06 | -3.53 | 4.27 | 2.62 | 1.98 | -4.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.39% | 9.66% | 9.78% | 13.39% | 16.65% |
| Коэффициент Шарпа | 0.84 | 0.35 | 1.05 | 0.01 | 0.22 |
| Лучший месяц | +4.27% | +4.27% | +6.81% | +6.96% | +8.30% |
| Худший месяц | -4.86% | -4.86% | -4.86% | -8.34% | -12.00% |
| Максимальный убыток | -5.48% | -5.48% | -6.05% | -21.88% | -32.08% |
| Outperformance | -5.95% | - | -5.67% | +1.21% | +1.12% |
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 | +6.64% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +13.77% | ||
| 3 года | +11.28% | ||
| 5 лет | +41.77% | ||
| 10 лет | +100.36% | ||
| С самого начала | +161.13% | ||
| Год | |||
| 2023 | +16.31% | ||
| 2022 | -14.32% | ||
| 2021 | +19.10% | ||
| 2020 | +4.00% | ||
| 2019 | +22.02% | ||
| 2018 | -6.77% | ||
| 2017 | +17.10% | ||
| 2016 | +2.95% | ||
| 2015 | +5.60% | ||
