AB SICAV I Sust.US Them.Pf.A CAD H/ LU0689626686 /
| Стоимость чистых активов31.10.2024 | Изменение-1.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.9300CAD | -2.53% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 2.69 | 4.88 | -0.89 | 3.52 | 3.22 | 3.74 | -5.47 | 6.95 | 0.06 | 2.63 | +18.99% |
| 2022 | -10.64 | -0.83 | 0.00 | -10.00 | 0.27 | -9.02 | 12.20 | -5.78 | -10.32 | 6.07 | 6.71 | -3.90 | -24.97% |
| 2023 | 5.93 | -2.46 | 2.20 | -1.69 | 0.40 | 8.22 | 2.44 | -1.36 | -5.65 | -4.37 | 8.87 | 5.64 | +18.25% |
| 2024 | 0.08 | 5.26 | 1.41 | -4.97 | 4.78 | 1.68 | 3.02 | 2.10 | 0.51 | -3.57 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.41% | 13.61% | 13.36% | 18.99% | -% |
| Коэффициент Шарпа | 0.70 | 1.08 | 1.78 | -0.18 | - |
| Лучший месяц | +5.64% | +4.78% | +8.87% | +12.20% | - |
| Худший месяц | -4.97% | -4.97% | -4.97% | -10.64% | - |
| Максимальный убыток | -7.57% | -6.02% | -7.57% | -32.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5000 | +29.05% | +4.60% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 93.3500 | +25.57% | +11.41% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.4700 | +21.67% | +10.43% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6200 | +28.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.7000 | +25.57% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.3600 | +23.96% | +7.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.9000 | +27.43% | +0.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 64.1200 | +24.89% | -6.72% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.9300 | +26.79% | -0.90% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.2400 | +25.87% | -4.40% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 58.1100 | +25.37% | -2.35% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 59.0300 | +27.08% | -1.72% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 365.0700 | +27.18% | +2.01% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.0600 | +22.93% | -1.38% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3400 | +29.26% | +5.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8700 | +29.04% | +4.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.2700 | +25.50% | +11.33% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.5100 | +26.44% | -3.23% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.4700 | +25.75% | +11.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.2500 | +26.70% | -0.93% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.1600 | +24.52% | +8.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.8500 | +25.49% | -5.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9500 | +28.03% | +2.11% |
Результат
| C начала года на сегодняшний день | +10.25% | ||
|---|---|---|---|
| 6 месяцев | +8.61% | ||
| 1 год | +26.79% | ||
| 3 года | -0.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.39% | ||
| Год | |||
| 2023 | +18.25% | ||
| 2022 | -24.97% | ||
| 2021 | +18.99% | ||
