AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| Стоимость чистых активов22.08.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.7000EUR | -0.48% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.14 | 2.11 | -1.70 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.88% | 13.16% | 12.38% | 17.17% | -% |
| Коэффициент Шарпа | 1.32 | 0.58 | 1.27 | 0.10 | - |
| Лучший месяц | +5.35% | +5.35% | +6.01% | +15.26% | - |
| Худший месяц | -3.81% | -3.81% | -4.32% | -9.61% | - |
| Максимальный убыток | -6.37% | -6.37% | -9.42% | -24.57% | - |
| Outperformance | - | - | - | - | - |
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 | +12.69% | ||
|---|---|---|---|
| 6 месяцев | +5.45% | ||
| 1 год | +19.24% | ||
| 3 года | +16.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +37.64% | ||
| Год | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
