AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0057025933 /
Стоимость чистых активов29.08.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.6900USD | +0.60% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | 2.40 | 9.15 | 9.41 | 2.26 | 1.68 | -1.98 | 3.13 | -1.87 | - |
1996 | 2.00 | 3.27 | -2.71 | 5.44 | 1.19 | -3.88 | -6.62 | 4.37 | 8.37 | -2.88 | 7.20 | -1.48 | - |
1997 | 5.44 | -3.97 | -4.26 | -0.13 | 9.16 | 2.02 | 8.54 | -4.40 | 4.67 | -8.11 | 0.86 | -0.58 | +7.91% |
1998 | 1.78 | 9.33 | 2.72 | 2.58 | -0.76 | 1.87 | 2.09 | -16.41 | 3.03 | 4.91 | 9.61 | 4.30 | +25.01% |
1999 | 3.35 | -2.82 | 5.93 | 2.45 | -1.74 | 8.25 | -0.03 | 0.59 | -1.54 | 3.67 | 11.86 | 8.36 | +44.26% |
2000 | -2.45 | 6.74 | 4.87 | -1.89 | -1.89 | 3.09 | -1.27 | 7.21 | -1.24 | -7.63 | -6.55 | 3.12 | +0.84% |
2001 | 2.52 | -9.01 | -8.32 | 8.88 | -0.60 | -2.37 | -2.50 | -4.77 | -12.40 | 6.59 | 5.85 | 2.06 | -15.37% |
2002 | -4.96 | -0.45 | 4.79 | -3.89 | -0.11 | -5.82 | -7.98 | -0.46 | -9.54 | 8.79 | 4.08 | -4.34 | -19.55% |
2003 | -4.38 | -1.51 | 0.50 | 9.66 | 5.10 | 1.75 | 3.41 | 3.52 | -0.55 | 4.80 | 1.14 | 5.60 | +32.26% |
2004 | 2.18 | 1.90 | -0.82 | -2.91 | 0.73 | 1.97 | -4.32 | -0.31 | 3.35 | 1.33 | 5.82 | 3.20 | +12.34% |
2005 | -2.55 | 3.31 | -2.55 | -2.51 | 3.53 | 1.23 | 4.44 | 2.05 | 3.81 | -2.40 | 4.36 | 2.05 | +15.28% |
2006 | 6.40 | -1.70 | 1.99 | 2.42 | -5.54 | -0.83 | -0.20 | 2.40 | -0.16 | 3.24 | 3.07 | 1.89 | +13.22% |
2007 | 1.28 | -1.18 | 1.61 | 3.83 | 2.40 | -1.58 | -1.68 | -0.36 | 7.17 | 4.51 | -3.73 | -0.66 | +11.66% |
2008 | -8.84 | -2.32 | -4.19 | 7.34 | 0.81 | -8.73 | -4.84 | -3.57 | -16.24 | -21.39 | -10.31 | 2.15 | -53.36% |
2009 | -7.72 | -8.23 | 7.80 | 8.02 | 7.26 | 0.56 | 7.58 | 2.38 | 5.32 | -2.31 | 5.56 | 2.14 | +29.95% |
2010 | -6.35 | 2.06 | 5.92 | -1.04 | -9.45 | -4.66 | 8.19 | -4.41 | 10.46 | 3.86 | -1.93 | 6.40 | +7.09% |
2011 | 0.65 | 3.32 | -0.81 | 3.22 | -2.18 | -2.50 | -1.10 | -8.59 | -11.14 | 12.29 | -1.73 | -2.45 | -12.19% |
2012 | 6.06 | 5.91 | 2.10 | -1.31 | -10.24 | 3.22 | 1.21 | 2.34 | 2.55 | -2.39 | 2.17 | 1.12 | +12.33% |
2013 | 3.84 | -0.35 | 2.10 | 1.30 | 1.41 | -3.16 | 4.04 | -2.21 | 5.75 | 3.38 | 1.35 | 2.63 | +21.59% |
2014 | -5.87 | 6.81 | -1.83 | 0.96 | 2.80 | 2.96 | -3.24 | 2.71 | -2.87 | 1.35 | 1.08 | -2.57 | +1.62% |
2015 | -0.22 | 5.51 | -0.10 | 2.21 | 0.95 | -1.50 | 1.54 | -8.39 | -3.77 | 7.13 | 1.02 | -3.14 | +0.29% |
2016 | -7.98 | -2.44 | 8.49 | -0.97 | 1.78 | -1.76 | 4.69 | 1.64 | 2.03 | -3.76 | -1.38 | -0.84 | -1.48% |
2017 | 6.07 | 2.48 | 3.18 | 3.07 | 3.51 | 0.79 | 3.56 | 1.10 | 0.75 | 3.01 | 2.41 | 0.62 | +35.02% |
2018 | 4.62 | -3.31 | -1.56 | -0.63 | 2.08 | -1.36 | 2.43 | 1.88 | -1.49 | -9.47 | 3.04 | -6.38 | -10.55% |
2019 | 7.57 | 3.30 | 2.44 | 3.92 | -4.73 | 6.76 | -0.05 | -1.47 | -0.48 | 1.05 | 4.72 | 2.77 | +28.25% |
2020 | 0.92 | -4.85 | -12.80 | 13.65 | 7.42 | 3.97 | 8.20 | 4.64 | 0.98 | -0.22 | 8.34 | 4.96 | +37.90% |
2021 | 0.00 | 1.58 | 1.11 | 4.42 | 0.13 | 2.00 | 2.56 | 5.14 | -5.34 | 6.86 | -0.57 | 2.18 | +21.39% |
2022 | -12.16 | -2.49 | -0.67 | -10.01 | 1.30 | -9.87 | 11.94 | -6.57 | -10.33 | 4.95 | 9.75 | -4.48 | -27.87% |
2023 | 6.30 | -3.28 | 2.54 | -1.92 | 0.25 | 7.40 | 1.83 | -3.83 | -5.07 | -4.25 | 9.56 | 5.62 | +14.67% |
2024 | -0.83 | 4.57 | 1.31 | -5.67 | 4.74 | 1.41 | 2.79 | 2.61 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.30% | 13.57% | 13.15% | 18.83% | 20.73% |
Коэффициент Шарпа | 1.03 | 0.82 | 0.99 | -0.29 | 0.35 |
Лучший месяц | +5.62% | +4.74% | +9.56% | +11.94% | +13.65% |
Худший месяц | -5.67% | -5.67% | -5.67% | -12.16% | -12.80% |
Максимальный убыток | -8.23% | -8.23% | -10.42% | -36.46% | -36.46% |
Outperformance | +22.97% | - | +24.87% | +34.74% | +46.02% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 55.0700 | +17.50% | -3.49% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.7500 | +15.54% | +2.87% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.8100 | +12.88% | +0.82% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 429.3400 | +16.79% | -3.35% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 209.4900 | +13.46% | -6.50% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.2300 | +12.06% | +3.55% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 15.0800 | +15.38% | -10.13% | |
AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 14.1000 | +17.50% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 20.8400 | +15.20% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 104.4000 | +14.06% | -0.96% | |
AB SICAV I Sustainable Global Th... | reinvestment | 115.6400 | +16.06% | -7.03% | |
AB SICAV I Sustainable Global Th... | reinvestment | 149.1300 | +17.17% | -4.35% | |
AB SICAV I Sustainable Global Th... | reinvestment | 127.4700 | +17.17% | -4.34% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.9600 | +16.57% | -5.77% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 48.5300 | +14.46% | -12.24% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.3100 | +14.23% | -9.83% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 42.3700 | +16.05% | -7.04% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.3400 | +11.99% | -1.54% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 167.8300 | +12.56% | -8.72% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 121.0500 | +11.44% | -11.41% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 342.2700 | +15.84% | -5.65% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 57.2400 | +12.54% | -8.72% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 16.2200 | +15.61% | -8.47% | |
AB SICAV I Sustainable Global Th... | reinvestment | 55.0500 | +17.50% | -3.49% | |
AB SICAV I Sustainable Global Th... | reinvestment | 160.6300 | +17.51% | -3.49% | |
AB SICAV I Sustainable Global Th... | reinvestment | 145.0800 | +15.56% | +2.86% | |
AB SICAV I Sustainable Global Th... | reinvestment | 49.7000 | +15.50% | +2.81% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 35.0900 | +15.12% | -10.85% | |
AB SICAV I Sustainable Global Th... | reinvestment | 92.8100 | +15.42% | -8.56% | |
AB SICAV I Sustainable Global Th... | reinvestment | 83.7900 | +13.44% | -2.59% | |
AB SICAV I Sustainable Global Th... | reinvestment | 39.6300 | +14.60% | +0.38% | |
AB SICAV I Sustainable Global Th... | reinvestment | 33.1600 | +15.42% | -8.55% | |
AB SICAV I Sustainable Global Th... | reinvestment | 116.1700 | +14.58% | +0.37% | |
AB SICAV I Sustainable Global Th... | reinvestment | 31.5300 | +14.16% | -13.00% | |
AB SICAV I Sustainable Global Th... | reinvestment | 128.6900 | +16.58% | -5.77% | |
AB SICAV I Sustainable Global Th... | reinvestment | 43.9000 | +16.60% | -5.75% |
Результат
C начала года на сегодняшний день | +11.03% | ||
---|---|---|---|
6 месяцев | +7.06% | ||
1 год | +16.58% | ||
3 года | -5.77% | ||
5 лет | +66.89% | ||
10 лет | +128.09% | ||
С самого начала | +707.34% | ||
Год | |||
2023 | +14.67% | ||
2022 | -27.87% | ||
2021 | +21.39% | ||
2020 | +37.90% | ||
2019 | +28.25% | ||
2018 | -10.55% | ||
2017 | +35.02% | ||
2016 | -1.48% | ||
2015 | +0.29% |