AB SICAV I Sustainable Global Thematic Portfolio Class BX/ LU0057026071 /
| Стоимость чистых активов25.06.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.5500USD | +0.22% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | 2.30 | 9.06 | 9.37 | 2.14 | 1.65 | -2.11 | 3.11 | -1.95 | - |
| 1996 | 1.84 | 3.22 | -2.79 | 5.34 | 1.11 | -3.92 | -6.74 | 4.27 | 8.30 | -2.93 | 7.10 | -1.56 | - |
| 1997 | 5.33 | -4.06 | -4.31 | -0.23 | 9.08 | 1.92 | 8.46 | -4.47 | 4.60 | -8.22 | 0.78 | -0.41 | +7.09% |
| 1998 | 1.85 | 9.04 | 3.00 | 3.95 | -4.50 | 4.71 | -0.59 | -20.03 | 5.39 | 12.42 | 3.23 | 7.47 | +24.26% |
| 1999 | 3.61 | -4.60 | 6.86 | 2.19 | -1.81 | 8.15 | -0.09 | 0.46 | -1.61 | 3.62 | 11.73 | 8.28 | +41.93% |
| 2000 | -2.49 | 6.65 | 4.80 | -1.97 | -1.99 | 3.01 | -1.36 | 7.12 | -1.31 | -7.73 | -6.61 | 3.03 | -0.14% |
| 2001 | 2.43 | -9.10 | -8.40 | 8.81 | -0.68 | -2.48 | -2.55 | -4.85 | -12.47 | 6.46 | 5.80 | 1.99 | -16.18% |
| 2002 | -5.07 | -0.53 | 4.72 | -3.97 | -0.21 | -5.88 | -8.09 | -0.54 | -9.60 | 8.69 | 4.00 | -4.45 | -20.39% |
| 2003 | -4.44 | -1.61 | 0.45 | 9.56 | 5.01 | 1.67 | 3.33 | 3.43 | -0.62 | 4.68 | 1.08 | 5.50 | +30.97% |
| 2004 | 2.11 | 1.81 | -0.90 | -3.01 | 0.67 | 1.89 | -4.41 | -0.41 | 3.29 | 1.25 | 5.73 | 3.10 | +11.22% |
| 2005 | -2.62 | 3.23 | -2.65 | -2.60 | 3.45 | 1.14 | 4.36 | 1.96 | 3.73 | -2.49 | 4.27 | 1.97 | +14.15% |
| 2006 | 6.29 | -1.78 | 1.91 | 2.33 | -5.60 | -0.92 | -0.29 | 2.30 | -0.24 | 3.17 | 2.99 | 1.82 | +12.10% |
| 2007 | 1.18 | -1.24 | 1.52 | 3.74 | 2.32 | -1.67 | -1.76 | -0.45 | 7.09 | 4.42 | -3.83 | -0.74 | +10.53% |
| 2008 | -8.90 | -2.40 | -4.26 | 7.24 | 0.73 | -8.81 | -4.92 | -3.64 | -16.32 | -21.45 | -10.39 | 2.06 | -53.82% |
| 2009 | -7.76 | -8.33 | 7.70 | 7.96 | 7.15 | 0.49 | 7.47 | 2.30 | 5.25 | -2.40 | 5.48 | 2.04 | +28.65% |
| 2010 | -6.40 | 1.99 | 5.84 | -1.16 | -9.50 | -4.75 | 8.10 | -4.49 | 10.36 | 3.76 | -1.99 | 6.31 | +6.03% |
| 2011 | 0.57 | 3.24 | -0.91 | 3.14 | -2.26 | -2.57 | -1.17 | -8.67 | -11.23 | 12.22 | -1.81 | -2.54 | -13.05% |
| 2012 | 5.95 | 5.82 | 2.02 | -1.38 | -10.31 | 3.16 | 1.10 | 2.26 | 2.47 | -2.47 | 2.04 | 1.07 | +11.22% |
| 2013 | 3.74 | -0.43 | 2.02 | 1.22 | 1.33 | -3.25 | 3.97 | -2.31 | 5.67 | 3.25 | 1.30 | 2.54 | +20.38% |
| 2014 | -5.95 | 6.72 | -1.92 | 0.87 | 2.71 | 2.88 | -3.33 | 2.65 | -2.96 | 1.26 | 1.00 | -2.64 | +0.60% |
| 2015 | -0.30 | 5.43 | -0.20 | 2.13 | 0.88 | -1.60 | 1.45 | -8.45 | -3.87 | 7.05 | 0.93 | -3.23 | -0.71% |
| 2016 | -8.05 | -2.52 | 8.38 | -1.05 | 1.71 | -1.87 | 4.62 | 1.55 | 1.96 | -3.84 | -1.44 | -0.94 | -2.43% |
| 2017 | 5.99 | 2.40 | 3.07 | 3.00 | 3.42 | 0.70 | 3.49 | 1.01 | 0.66 | 2.92 | 2.34 | 0.54 | +33.70% |
| 2018 | 4.51 | -3.38 | -1.65 | -0.70 | 2.00 | -1.45 | 2.35 | 1.77 | -1.55 | -9.55 | 2.96 | -6.46 | -11.45% |
| 2019 | 7.47 | 3.23 | 2.35 | 3.82 | -4.80 | 6.69 | -0.15 | -1.56 | -0.55 | 0.96 | 4.64 | 2.69 | +26.98% |
| 2020 | 0.82 | -4.92 | -12.86 | 13.55 | 7.32 | 3.90 | 8.10 | 4.56 | 0.90 | -0.30 | 8.26 | 4.88 | +36.53% |
| 2021 | -0.09 | 1.51 | 1.03 | 4.32 | 0.05 | 1.92 | 2.48 | 5.05 | -5.41 | 6.76 | -0.65 | 2.09 | +20.17% |
| 2022 | -12.24 | -2.56 | -0.75 | -10.08 | 1.20 | -9.94 | 11.86 | -6.66 | -10.40 | 4.87 | 9.66 | -4.56 | -28.59% |
| 2023 | 6.21 | -3.35 | 2.46 | -2.00 | 0.16 | 7.31 | 1.75 | -3.91 | -5.16 | -4.32 | 9.46 | 5.54 | +13.53% |
| 2024 | -0.92 | 4.49 | 1.23 | -5.75 | 4.66 | 1.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.09% | 11.91% | 12.27% | 18.59% | 20.70% |
| Коэффициент Шарпа | 0.62 | 0.58 | 0.59 | -0.30 | 0.23 |
| Лучший месяц | +5.54% | +5.54% | +9.46% | +11.86% | +13.55% |
| Худший месяц | -5.75% | -5.75% | -5.75% | -12.24% | -12.86% |
| Максимальный убыток | -8.34% | -8.34% | -14.29% | -37.04% | -37.04% |
| Outperformance | +21.88% | - | +23.54% | +30.29% | +36.75% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 102.8500 | +13.43% | +6.69% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.2200 | +11.45% | -4.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.9100 | +12.52% | -1.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.3000 | +12.53% | -1.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.3800 | +12.86% | -0.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.9100 | +14.92% | +10.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.8700 | +11.95% | -2.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3700 | +9.91% | -9.35% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8600 | +9.79% | -6.79% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3800 | +11.42% | -4.24% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9600 | +12.15% | +6.29% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 166.1500 | +12.04% | -2.00% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 120.0500 | +10.93% | -4.89% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2700 | +13.07% | +8.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 408.9700 | +12.57% | +0.06% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 326.4900 | +11.65% | -2.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.6700 | +12.04% | -2.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 207.1000 | +12.95% | +0.38% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4800 | +11.05% | -5.55% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.7000 | +13.33% | +13.61% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3900 | +10.78% | -7.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.4100 | +12.88% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9000 | +10.68% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.3600 | +12.87% | -0.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.7700 | +12.86% | -0.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 142.5300 | +14.87% | +10.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.8500 | +14.86% | +10.75% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +10.45% | -7.94% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5500 | +10.84% | -5.80% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 82.6200 | +12.82% | +4.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +10.86% | -5.78% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 39.0100 | +13.96% | +8.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 114.3600 | +13.96% | +8.13% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.5700 | +11.96% | -2.92% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1500 | +9.56% | -10.13% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.8100 | +11.97% | -2.93% |
Результат
| C начала года на сегодняшний день | +5.23% | ||
|---|---|---|---|
| 6 месяцев | +5.10% | ||
| 1 год | +10.84% | ||
| 3 года | -5.80% | ||
| 5 лет | +50.14% | ||
| 10 лет | +96.47% | ||
| С самого начала | +478.76% | ||
| Год | |||
| 2023 | +13.53% | ||
| 2022 | -28.59% | ||
| 2021 | +20.17% | ||
| 2020 | +36.53% | ||
| 2019 | +26.98% | ||
| 2018 | -11.45% | ||
| 2017 | +33.70% | ||
| 2016 | -2.43% | ||
| 2015 | -0.71% | ||
