AB SICAV I Low Vol.Eq.Pf.N USD/ LU1278601494 /
| Стоимость чистых активов10.07.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7600USD | +0.79% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.27 | - |
| 2016 | -2.61 | -1.24 | 5.57 | -0.53 | 1.33 | 0.46 | 2.80 | -1.52 | -0.06 | -2.90 | 1.52 | 0.33 | +2.88% |
| 2017 | 2.67 | 2.03 | 0.75 | 1.29 | 2.86 | -0.18 | 1.01 | 1.23 | 0.58 | 1.84 | 2.04 | 0.83 | +18.28% |
| 2018 | 3.80 | -2.76 | -1.14 | 1.54 | 0.33 | 0.54 | 3.77 | 0.93 | 0.41 | -6.14 | 0.76 | -6.60 | -5.06% |
| 2019 | 6.43 | 3.27 | 1.32 | 1.61 | -1.89 | 4.18 | 0.65 | -0.20 | 1.25 | 2.02 | 1.83 | 1.56 | +24.10% |
| 2020 | -0.05 | -8.27 | -11.76 | 7.27 | 5.11 | 0.05 | 3.79 | 4.83 | -2.40 | -3.90 | 8.32 | 3.61 | +4.53% |
| 2021 | -2.50 | 0.69 | 4.60 | 3.57 | 1.68 | 1.36 | 2.57 | 2.15 | -3.97 | 5.79 | -2.45 | 4.24 | +18.62% |
| 2022 | -4.67 | -2.92 | 3.25 | -5.71 | 0.71 | -6.22 | 5.97 | -3.84 | -8.08 | 7.32 | 5.68 | -3.33 | -12.61% |
| 2023 | 3.53 | -3.37 | 2.93 | 2.97 | -1.02 | 4.31 | 1.81 | -0.58 | -2.95 | -0.76 | 6.98 | 3.21 | +17.84% |
| 2024 | 1.83 | 2.51 | 2.10 | -3.46 | 4.37 | 2.62 | 2.06 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.16% | 8.20% | 9.06% | 13.23% | 16.68% |
| Коэффициент Шарпа | 2.65 | 2.65 | 2.13 | 0.25 | 0.29 |
| Лучший месяц | +4.37% | +4.37% | +6.98% | +7.32% | +8.32% |
| Худший месяц | -3.46% | -3.46% | -3.46% | -8.08% | -11.76% |
| Максимальный убыток | -4.21% | -4.21% | -5.98% | -20.81% | -32.06% |
| 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 | 20.2700 | +23.62% | +24.43% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.3500 | +21.20% | +15.62% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.6900 | +23.06% | +22.71% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.7600 | +23.04% | +22.70% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.0700 | +25.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 26.1100 | +26.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.7900 | +24.76% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0600 | +24.59% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 29.1200 | +23.70% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 123.2500 | +20.33% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 162.4100 | +23.66% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.0100 | +26.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.0000 | +23.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6900 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.9100 | +21.22% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.2200 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 195.5200 | +23.37% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2500 | +22.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7800 | +21.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +22.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.9900 | +24.63% | +27.40% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.2000 | +22.11% | +18.49% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.6800 | +24.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.6400 | +21.15% | +15.57% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 45.5700 | +23.63% | +24.37% |
Результат
| C начала года на сегодняшний день | +12.47% | ||
|---|---|---|---|
| 6 месяцев | +11.98% | ||
| 1 год | +23.04% | ||
| 3 года | +22.70% | ||
| 5 лет | +51.01% | ||
| 10 лет | - | ||
| С самого начала | +105.07% | ||
| Год | |||
| 2023 | +17.84% | ||
| 2022 | -12.61% | ||
| 2021 | +18.62% | ||
| 2020 | +4.53% | ||
| 2019 | +24.10% | ||
| 2018 | -5.06% | ||
| 2017 | +18.28% | ||
| 2016 | +2.88% | ||
