AB SICAV I Sust.US Them.Pf.I EUR H/ LU0520234088 /
| Стоимость чистых активов22.08.2024 | Изменение-0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.8500EUR | -0.88% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.10 | 9.67 | 5.47 | 3.71 | 6.98 | - |
| 2011 | 3.18 | 3.91 | 0.10 | 1.04 | -1.66 | -2.99 | -3.28 | -9.23 | -14.20 | 11.04 | -0.86 | -2.48 | -16.35% |
| 2012 | 11.17 | 5.71 | 2.65 | -2.47 | -10.30 | 2.53 | 0.47 | 5.60 | 2.60 | -1.99 | 1.65 | 2.54 | +20.30% |
| 2013 | 5.38 | -1.10 | 2.07 | 0.30 | 4.45 | -1.18 | 4.55 | 0.27 | 5.57 | 3.33 | 2.72 | 3.91 | +34.44% |
| 2014 | -2.90 | 6.79 | -2.16 | -1.28 | 3.37 | 3.26 | -3.89 | 4.24 | -1.87 | 3.14 | 1.88 | -0.60 | +9.77% |
| 2015 | -1.47 | 7.87 | -0.34 | 1.15 | 2.03 | -0.82 | 2.18 | -6.97 | -3.09 | 5.76 | 2.67 | -2.31 | +5.97% |
| 2016 | -8.30 | -1.10 | 7.33 | -0.87 | 2.87 | -2.28 | 4.87 | 0.86 | 0.43 | -2.91 | 2.06 | 0.20 | +2.29% |
| 2017 | 4.62 | 2.99 | 1.81 | 1.62 | 5.95 | 0.20 | 2.73 | 0.03 | 1.27 | 3.48 | 2.64 | -0.08 | +30.70% |
| 2018 | 4.26 | -3.39 | -1.33 | -0.13 | 3.02 | -0.42 | 3.37 | 2.73 | -0.47 | -9.02 | 2.27 | -8.79 | -8.65% |
| 2019 | 8.87 | 4.14 | 2.17 | 4.17 | -5.86 | 6.90 | 1.61 | -0.76 | -0.38 | 0.50 | 4.08 | 1.97 | +30.10% |
| 2020 | 1.80 | -6.55 | -10.98 | 14.64 | 7.56 | 2.22 | 7.62 | 4.86 | -1.44 | 0.14 | 9.16 | 4.38 | +35.47% |
| 2021 | 0.09 | 0.44 | 2.74 | 4.82 | -0.88 | 3.56 | 3.26 | 3.77 | -5.47 | 7.15 | 0.10 | 2.63 | +23.93% |
| 2022 | -10.84 | -0.72 | -0.09 | -10.11 | 0.33 | -9.34 | 12.19 | -5.97 | -10.36 | 5.75 | 6.42 | -3.98 | -26.10% |
| 2023 | 5.78 | -2.62 | 2.16 | -1.69 | 0.35 | 8.24 | 2.36 | -1.43 | -5.79 | -4.34 | 8.72 | 5.61 | +17.31% |
| 2024 | 0.04 | 5.25 | 1.40 | -5.03 | 4.73 | 1.68 | 3.03 | 0.75 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.51% | 13.68% | 13.42% | 18.97% | 21.96% |
| Коэффициент Шарпа | 1.18 | 0.83 | 1.20 | -0.15 | 0.37 |
| Лучший месяц | +5.61% | +5.25% | +8.72% | +12.19% | +14.64% |
| Худший месяц | -5.03% | -5.03% | -5.79% | -10.84% | -10.98% |
| Максимальный убыток | -7.60% | -7.60% | -11.31% | -33.18% | -33.18% |
| Outperformance | +2.04% | - | +10.31% | +39.36% | +89.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 102.9300 | +22.09% | +10.14% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 92.7000 | +19.24% | +16.53% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.4500 | +18.79% | +15.56% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.8700 | +21.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.5800 | +19.22% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.1800 | +17.73% | +12.20% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.6300 | +20.56% | +6.09% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.4100 | +18.15% | -1.57% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.2400 | +20.15% | +4.39% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 77.6100 | +18.98% | +0.70% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.3000 | +18.74% | +3.24% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.0200 | +20.26% | +3.41% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 371.8900 | +20.48% | +7.60% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.6200 | +16.45% | +2.66% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 61.1700 | +22.29% | +10.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6700 | +22.08% | +10.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.9200 | +19.22% | +16.49% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 76.8500 | +19.61% | +2.14% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.0600 | +19.41% | +17.05% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.9200 | +19.92% | +4.35% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.9300 | +18.26% | +13.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.1600 | +18.71% | -0.22% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 47.6900 | +21.10% | +7.53% |
Результат
| C начала года на сегодняшний день | +12.08% | ||
|---|---|---|---|
| 6 месяцев | +7.17% | ||
| 1 год | +19.61% | ||
| 3 года | +2.14% | ||
| 5 лет | +73.32% | ||
| 10 лет | +183.37% | ||
| С самого начала | +412.33% | ||
| Год | |||
| 2023 | +17.31% | ||
| 2022 | -26.10% | ||
| 2021 | +23.93% | ||
| 2020 | +35.47% | ||
| 2019 | +30.10% | ||
| 2018 | -8.65% | ||
| 2017 | +30.70% | ||
| 2016 | +2.29% | ||
| 2015 | +5.97% | ||
