AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
| Стоимость чистых активов01.10.2024 | Изменение-0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.5000EUR | -1.28% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.17 | 9.61 | 5.35 | 3.66 | 6.89 | - |
| 2011 | 3.14 | 3.82 | -0.05 | 0.95 | -1.68 | -3.01 | -3.31 | -9.14 | -13.95 | 10.60 | -0.74 | -2.49 | -16.62% |
| 2012 | 11.05 | 5.64 | 2.56 | -2.50 | -10.35 | 2.25 | 0.42 | 5.56 | 2.52 | -2.08 | 1.62 | 2.42 | +19.11% |
| 2013 | 5.31 | -1.12 | 1.91 | 0.25 | 4.34 | -1.21 | 4.45 | 0.28 | 5.51 | 3.28 | 2.66 | 3.84 | +33.42% |
| 2014 | -3.02 | 6.76 | -2.17 | -1.35 | 3.30 | 3.19 | -4.00 | 4.21 | -1.92 | 3.04 | 1.79 | -0.66 | +8.89% |
| 2015 | -1.51 | 7.80 | -0.38 | 1.05 | 2.00 | -0.88 | 2.12 | -7.06 | -3.17 | 5.69 | 2.64 | -2.40 | +5.13% |
| 2016 | -8.36 | -1.19 | 7.29 | -0.98 | 2.81 | -2.38 | 4.80 | 0.76 | 0.41 | -2.95 | 1.98 | 0.14 | +1.48% |
| 2017 | 4.50 | 2.95 | 1.74 | 1.55 | 5.89 | 0.15 | 2.64 | -0.03 | 1.23 | 3.39 | 2.60 | -0.13 | +29.70% |
| 2018 | 4.16 | -3.46 | -1.41 | -0.19 | 2.97 | -0.47 | 3.29 | 2.70 | -0.52 | -9.10 | 2.22 | -8.86 | -9.37% |
| 2019 | 8.80 | 4.06 | 2.08 | 4.10 | -5.92 | 7.10 | 1.55 | -0.81 | -0.46 | 0.41 | 4.03 | 1.90 | +29.39% |
| 2020 | 1.73 | -6.62 | -11.00 | 14.54 | 7.50 | 2.19 | 7.55 | 4.79 | -1.50 | 0.06 | 9.09 | 4.31 | +34.46% |
| 2021 | 0.03 | 0.39 | 2.68 | 4.73 | -0.94 | 3.48 | 3.18 | 3.70 | -5.53 | 7.08 | 0.04 | 2.56 | +22.94% |
| 2022 | -10.89 | -0.77 | -0.14 | -10.18 | 0.26 | -9.39 | 12.12 | -6.03 | -10.41 | 5.67 | 6.34 | -4.04 | -26.67% |
| 2023 | 5.73 | -2.66 | 2.06 | -1.75 | 0.29 | 8.18 | 2.28 | -1.51 | -5.84 | -4.40 | 8.67 | 5.55 | +16.45% |
| 2024 | -0.02 | 5.18 | 1.32 | -5.08 | 4.66 | 1.61 | 2.97 | 2.05 | 0.44 | -1.28 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.47% | 13.86% | 13.54% | 18.99% | 21.96% |
| Коэффициент Шарпа | 0.98 | 0.86 | 1.50 | -0.10 | 0.36 |
| Лучший месяц | +5.55% | +4.66% | +8.67% | +12.12% | +14.54% |
| Худший месяц | -5.08% | -5.08% | -5.08% | -10.89% | -11.00% |
| Максимальный убыток | -7.71% | -5.95% | -7.71% | -33.66% | -33.66% |
| Outperformance | -2.49% | - | +9.75% | +35.67% | +75.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 103.7500 | +26.96% | +15.37% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 93.7900 | +20.31% | +20.96% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.2500 | +15.59% | +17.66% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.9900 | +26.04% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.7800 | +20.25% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.5900 | +18.75% | +16.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.9200 | +25.37% | +11.11% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.7000 | +22.94% | +3.01% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.6800 | +24.80% | +9.26% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.0600 | +23.77% | +5.39% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.5600 | +23.44% | +7.88% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.4000 | +25.13% | +8.36% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 373.3800 | +24.99% | +12.45% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.9600 | +17.66% | +5.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 61.6700 | +27.18% | +15.94% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.1300 | +26.95% | +15.36% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.5200 | +20.24% | +20.87% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.2900 | +24.46% | +6.86% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.7200 | +20.48% | +21.50% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.1400 | +24.68% | +9.28% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.4000 | +19.30% | +18.03% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.5000 | +23.53% | +4.43% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.0300 | +25.96% | +12.64% |
Результат
| C начала года на сегодняшний день | +12.06% | ||
|---|---|---|---|
| 6 месяцев | +7.32% | ||
| 1 год | +23.53% | ||
| 3 года | +4.43% | ||
| 5 лет | +70.55% | ||
| 10 лет | +171.38% | ||
| С самого начала | +363.33% | ||
| Год | |||
| 2023 | +16.45% | ||
| 2022 | -26.67% | ||
| 2021 | +22.94% | ||
| 2020 | +34.46% | ||
| 2019 | +29.39% | ||
| 2018 | -9.37% | ||
| 2017 | +29.70% | ||
| 2016 | +1.48% | ||
| 2015 | +5.13% | ||
