AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469270952 /
| Стоимость чистых активов02.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.5100EUR | -0.66% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 10.11 | - |
| 2010 | -0.55 | 1.65 | 9.98 | 3.03 | -2.06 | 0.65 | 1.85 | 1.74 | 3.26 | 0.45 | 4.79 | 2.22 | +30.00% |
| 2011 | -2.87 | -5.76 | 2.14 | -1.35 | 0.45 | -3.77 | 1.57 | -10.73 | -10.73 | 9.40 | 0.80 | -1.23 | -21.40% |
| 2012 | 12.54 | 5.85 | -3.96 | -0.70 | -3.37 | 0.81 | 0.48 | -1.84 | 4.56 | 0.00 | 3.90 | 4.13 | +23.49% |
| 2013 | -3.17 | 4.17 | -0.14 | -0.64 | -1.51 | -8.63 | -2.40 | -0.74 | 3.39 | 3.83 | 0.31 | -1.99 | -7.93% |
| 2014 | -4.07 | 1.79 | 1.12 | 0.71 | 7.79 | 1.61 | 5.53 | 3.61 | -2.83 | 2.84 | 1.05 | 0.20 | +20.50% |
| 2015 | 8.96 | 3.46 | 5.36 | 6.23 | -0.15 | -5.46 | -8.29 | -12.25 | 0.61 | 8.22 | 1.37 | -3.99 | +1.56% |
| 2016 | -6.14 | -0.89 | 7.01 | -2.57 | 0.46 | 3.15 | 4.90 | 3.46 | 1.41 | 1.04 | 0.57 | -2.50 | +9.59% |
| 2017 | 4.90 | 6.62 | 2.82 | -0.96 | 0.15 | 1.48 | 2.07 | 0.15 | -1.28 | 6.19 | -1.36 | 1.48 | +24.15% |
| 2018 | 3.52 | -3.99 | -3.22 | 3.96 | 2.11 | -4.83 | 0.39 | -1.59 | -1.47 | -8.84 | 3.54 | -5.32 | -15.46% |
| 2019 | 8.39 | 2.67 | 4.65 | 0.19 | -7.34 | 4.52 | -0.15 | -6.21 | 4.20 | 2.62 | 1.72 | 6.71 | +22.85% |
| 2020 | -5.97 | -2.17 | -14.61 | 9.50 | -4.89 | 3.60 | 3.95 | -2.00 | -0.73 | 2.59 | 9.37 | 4.52 | +0.50% |
| 2021 | 2.07 | 8.65 | 2.15 | -0.76 | -0.20 | 2.37 | -2.90 | 3.75 | -0.93 | 0.94 | -2.49 | 2.15 | +15.26% |
| 2022 | 1.72 | -0.92 | 1.12 | -0.12 | -0.35 | -5.35 | -2.97 | 1.17 | -10.53 | -5.51 | 10.93 | -4.02 | -15.16% |
| 2023 | 9.30 | -3.96 | -0.26 | -2.51 | 0.50 | 0.04 | 4.58 | -4.80 | 2.21 | -5.11 | 2.56 | 2.49 | +4.14% |
| 2024 | -1.15 | 6.84 | 4.06 | 3.30 | -0.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.69% | 15.67% | 15.57% | 17.46% | 18.94% |
| Коэффициент Шарпа | 2.54 | 2.14 | 0.69 | -0.15 | 0.00 |
| Лучший месяц | +6.84% | +6.84% | +6.84% | +10.93% | +10.93% |
| Худший месяц | -1.15% | -1.15% | -5.11% | -10.53% | -14.61% |
| Максимальный убыток | -5.95% | -5.95% | -8.41% | -24.44% | -30.79% |
| Outperformance | +11.43% | - | +10.68% | -1.02% | -2.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.2900 | +13.24% | -0.28% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.8500 | +10.28% | -11.33% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.5200 | +11.15% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4600 | +13.33% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 111.8100 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3000 | +10.44% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.9200 | +8.82% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.3100 | +9.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.6800 | +9.67% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.7800 | +8.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0500 | +9.88% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 92.6800 | +12.88% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.3800 | +11.71% | -7.90% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.5100 | +14.60% | +3.57% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.7200 | +13.66% | +1.11% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.3800 | +10.82% | -10.10% |
Результат
| C начала года на сегодняшний день | +12.78% | ||
|---|---|---|---|
| 6 месяцев | +17.02% | ||
| 1 год | +14.60% | ||
| 3 года | +3.57% | ||
| 5 лет | +20.79% | ||
| С самого начала | +155.36% | ||
| Год | |||
| 2023 | +4.14% | ||
| 2022 | -15.16% | ||
| 2021 | +15.26% | ||
| 2020 | +0.50% | ||
| 2019 | +22.85% | ||
| 2018 | -15.46% | ||
| 2017 | +24.15% | ||
| 2016 | +9.59% | ||
| 2015 | +1.56% | ||
