AB SICAV I Select US Equity Portfolio Class I/ LU0683600992 /
Стоимость чистых активов22.08.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.1300USD | -0.70% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.21 | - |
2012 | 3.78 | 3.77 | 3.14 | -0.72 | -5.41 | 3.49 | 1.35 | 1.88 | 3.21 | -0.58 | 0.17 | 0.64 | +15.31% |
2013 | 5.40 | 1.69 | 3.22 | 1.97 | 1.99 | -0.55 | 3.87 | -2.85 | 2.94 | 3.92 | 3.21 | 2.25 | +30.34% |
2014 | -3.26 | 4.51 | -0.44 | 0.13 | 2.41 | 2.22 | -0.59 | 3.78 | -1.05 | 1.35 | 3.47 | -0.08 | +12.87% |
2015 | -3.09 | 5.93 | -1.22 | -1.27 | 1.95 | -0.84 | 3.20 | -6.13 | -3.35 | 7.58 | -0.08 | -1.30 | +0.55% |
2016 | -5.83 | 0.66 | 4.55 | 0.67 | 1.17 | 0.27 | 3.49 | 0.04 | -0.74 | -0.97 | 3.02 | 2.45 | +8.70% |
2017 | 1.18 | 3.36 | -0.44 | 1.68 | 2.13 | 0.13 | 1.72 | 1.59 | 0.96 | 3.45 | 2.91 | 1.22 | +21.69% |
2018 | 5.64 | -3.17 | -2.50 | -0.29 | 2.19 | 0.29 | 3.69 | 3.06 | 0.76 | -6.88 | 1.21 | -8.41 | -5.29% |
2019 | 5.74 | 3.34 | 1.99 | 4.67 | -6.17 | 6.80 | 1.17 | -2.15 | 1.80 | 2.61 | 3.26 | 3.18 | +28.78% |
2020 | -0.79 | -8.74 | -11.33 | 11.31 | 4.34 | 1.14 | 5.01 | 8.24 | -3.68 | -2.89 | 10.31 | 4.05 | +15.05% |
2021 | -0.98 | 4.19 | 4.93 | 5.24 | 1.29 | 1.54 | 1.77 | 2.35 | -3.94 | 7.57 | -1.08 | 3.91 | +29.61% |
2022 | -3.33 | -2.51 | 2.00 | -7.94 | 0.95 | -7.50 | 7.95 | -3.42 | -8.26 | 8.64 | 4.96 | -4.78 | -14.18% |
2023 | 2.94 | -2.96 | 2.62 | 2.81 | -0.52 | 5.80 | 2.63 | -1.97 | -4.03 | -1.34 | 7.83 | 4.16 | +18.68% |
2024 | 3.06 | 5.17 | 3.25 | -3.50 | 4.71 | 2.83 | 1.73 | 0.68 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.19% | 11.59% | 11.11% | 15.77% | 19.64% |
Коэффициент Шарпа | 2.50 | 1.48 | 2.32 | 0.35 | 0.59 |
Лучший месяц | +5.17% | +5.17% | +7.83% | +8.64% | +11.31% |
Худший месяц | -3.50% | -3.50% | -4.03% | -8.26% | -11.33% |
Максимальный убыток | -7.55% | -7.55% | -7.70% | -21.77% | -32.76% |
Outperformance | +0.38% | - | -1.00% | +12.57% | +22.18% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Select US Equity Port... | reinvestment | 19.1300 | +26.77% | - | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 32.1700 | +28.21% | +26.47% | |
AB SICAV I Select US Equity Pf.C... | reinvestment | 57.8400 | +27.65% | +24.82% | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 30.5600 | +25.86% | +17.55% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 528.9600 | +27.57% | +26.58% | |
AB SICAV I Select US Equity Port... | reinvestment | 194.7300 | +28.17% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 1,933.2800 | +28.28% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 261.8400 | +20.18% | - | |
AB SICAV I Select US Equity Pf.S... | reinvestment | 77.2200 | +24.89% | +32.93% | |
AB SICAV I Select US Equity Port... | reinvestment | 61.3800 | +26.84% | +20.35% | |
AB SICAV I Select US Equity Port... | reinvestment | 38.5300 | +23.93% | +16.12% | |
AB SICAV I Select US Equity Port... | reinvestment | 67.6200 | +26.23% | +37.02% | |
AB SICAV I Select US Equity Port... | reinvestment | 75.1300 | +29.27% | +29.58% | |
AB SICAV I Select US Equity Port... | reinvestment | 55.4000 | +25.82% | +17.55% | |
AB SICAV I Select US Equity Port... | reinvestment | 35.3300 | +22.97% | +13.35% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 61.0600 | +25.23% | +33.79% | |
AB SICAV I Select US Equity Port... | reinvestment | 67.8400 | +28.24% | +26.52% |
Результат
C начала года на сегодняшний день | +19.10% | ||
---|---|---|---|
6 месяцев | +9.82% | ||
1 год | +29.27% | ||
3 года | +29.58% | ||
5 лет | +101.58% | ||
10 лет | +206.28% | ||
С самого начала | +400.87% | ||
Год | |||
2023 | +18.68% | ||
2022 | -14.18% | ||
2021 | +29.61% | ||
2020 | +15.05% | ||
2019 | +28.78% | ||
2018 | -5.29% | ||
2017 | +21.69% | ||
2016 | +8.70% | ||
2015 | +0.55% |