AB SICAV I Select US Equity Pf.A EUR/ LU0787776565 /
Стоимость чистых активов19.07.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.6500EUR | -0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.18 | 4.05 | -0.52 | 0.98 | -1.49 | 0.00 | -1.06 | - |
2013 | 2.30 | 5.76 | 5.09 | -0.81 | 3.26 | -0.79 | 1.52 | -2.28 | 0.53 | 3.39 | 3.15 | 1.12 | +24.25% |
2014 | -1.60 | 2.07 | -0.31 | -0.62 | 4.15 | 1.66 | 1.64 | 5.64 | 2.89 | 2.17 | 3.99 | 2.69 | +26.97% |
2015 | 3.93 | 6.72 | 2.89 | -5.61 | 4.14 | -2.33 | 4.65 | -8.12 | -3.08 | 9.22 | 3.96 | -4.10 | +11.15% |
2016 | -5.63 | 0.14 | -0.09 | 0.05 | 3.97 | 0.44 | 2.74 | 0.17 | -1.55 | 1.31 | 6.68 | 3.11 | +11.39% |
2017 | -1.53 | 5.53 | -1.36 | -0.57 | -1.11 | -1.48 | -1.93 | 0.89 | 1.71 | 4.90 | 0.67 | 0.30 | +5.84% |
2018 | 2.04 | -1.45 | -3.42 | 1.41 | 5.56 | 0.25 | 3.59 | 3.70 | 0.76 | -4.56 | 1.10 | -9.62 | -1.63% |
2019 | 5.79 | 3.98 | 3.28 | 4.60 | -5.79 | 4.84 | 3.85 | -1.51 | 2.57 | 0.18 | 4.48 | 1.20 | +30.44% |
2020 | 0.29 | -8.25 | -11.38 | 11.99 | 2.91 | -0.09 | 0.09 | 6.72 | -2.04 | -2.29 | 7.42 | 1.71 | +4.87% |
2021 | -0.39 | 4.67 | 7.94 | 2.59 | -0.19 | 4.34 | 1.62 | 2.75 | -2.15 | 7.70 | 0.77 | 3.44 | +37.93% |
2022 | -2.07 | -2.40 | 3.34 | -3.53 | -0.86 | -5.32 | 10.61 | -1.83 | -6.02 | 7.69 | -0.39 | -7.49 | -9.43% |
2023 | 1.28 | -0.33 | 0.00 | 1.13 | 2.48 | 3.58 | 1.79 | -0.68 | -1.63 | -1.49 | 4.77 | 2.61 | +14.13% |
2024 | 5.23 | 5.08 | 3.37 | -2.51 | 2.93 | 4.12 | -0.40 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.19% | 9.40% | 9.71% | 14.37% | 19.54% |
Коэффициент Шарпа | 3.67 | 3.02 | 2.34 | 0.61 | 0.53 |
Лучший месяц | +5.23% | +5.23% | +5.23% | +10.61% | +11.99% |
Худший месяц | -2.51% | -2.51% | -2.51% | -7.49% | -11.38% |
Максимальный убыток | -3.16% | -3.16% | -7.13% | -15.59% | -32.34% |
Outperformance | -2.23% | - | -5.20% | +15.98% | +19.67% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Select US Equity Pf.A... | paying dividend | 31.8200 | +22.73% | +31.07% | |
AB SICAV I Select US Equity Pf.C... | reinvestment | 57.2300 | +22.21% | +29.33% | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 30.2800 | +20.46% | +21.99% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 524.0800 | +22.79% | +31.77% | |
AB SICAV I Select US Equity Port... | reinvestment | 192.6600 | +22.92% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 1,914.3300 | +23.06% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 264.5300 | +21.72% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 18.9700 | +21.60% | - | |
AB SICAV I Select US Equity Pf.S... | reinvestment | 77.2200 | +24.89% | +32.93% | |
AB SICAV I Select US Equity Port... | reinvestment | 74.2600 | +23.77% | +34.29% | |
AB SICAV I Select US Equity Port... | reinvestment | 60.7700 | +21.42% | +24.91% | |
AB SICAV I Select US Equity Port... | reinvestment | 38.2200 | +18.62% | +20.64% | |
AB SICAV I Select US Equity Port... | reinvestment | 68.2300 | +27.44% | +45.57% | |
AB SICAV I Select US Equity Port... | reinvestment | 54.8900 | +20.45% | +21.98% | |
AB SICAV I Select US Equity Port... | reinvestment | 35.0700 | +17.72% | +17.76% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 61.6500 | +26.41% | +42.12% | |
AB SICAV I Select US Equity Port... | reinvestment | 67.0900 | +22.76% | +31.09% |
Результат
C начала года на сегодняшний день | +18.92% | ||
---|---|---|---|
6 месяцев | +14.89% | ||
1 год | +26.41% | ||
3 года | +42.12% | ||
5 лет | +92.78% | ||
10 лет | +253.90% | ||
С самого начала | +396.38% | ||
Год | |||
2023 | +14.13% | ||
2022 | -9.43% | ||
2021 | +37.93% | ||
2020 | +4.87% | ||
2019 | +30.44% | ||
2018 | -1.63% | ||
2017 | +5.84% | ||
2016 | +11.39% | ||
2015 | +11.15% |