AB SICAV I India Growth Portfolio Class AX/ LU0047987325 /
Стоимость чистых активов28.05.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
216.9800USD | -0.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | 11.20 | 1.96 | -9.27 | -0.19 | 2.61 | 6.40 | -1.24 | 8.15 | -4.30 | 0.09 | 0.52 | -6.53 | - |
1995 | -8.65 | -6.75 | -1.08 | -6.11 | 0.12 | -3.48 | 1.81 | -3.55 | 1.35 | -9.43 | -12.28 | 4.41 | - |
1996 | -8.45 | 17.99 | 1.48 | 6.78 | -3.24 | 4.38 | -8.75 | -2.57 | -9.15 | -3.82 | -5.24 | 3.18 | - |
1997 | 6.98 | 2.12 | -1.34 | 11.45 | 0.68 | 8.19 | 11.29 | -9.03 | 0.98 | -2.06 | -12.52 | -0.42 | +14.12% |
1998 | -7.97 | 10.05 | 10.11 | 11.35 | -3.21 | -13.96 | 11.28 | -1.73 | 6.29 | -6.04 | -3.53 | 10.57 | +20.48% |
1999 | 16.06 | 10.38 | 21.57 | -17.82 | 14.11 | -1.46 | 14.93 | 16.77 | 9.17 | -10.64 | 28.82 | 29.52 | +214.40% |
2000 | 12.81 | 18.54 | -6.07 | -22.96 | -10.13 | 12.95 | -11.89 | 6.55 | -6.39 | -6.92 | 0.47 | -4.00 | -22.49% |
2001 | 7.46 | -6.13 | -20.03 | -1.74 | 5.87 | -7.62 | -5.06 | 0.20 | -18.20 | 8.76 | 8.20 | 1.84 | -27.71% |
2002 | 4.62 | 2.43 | 4.69 | 2.81 | -7.15 | 1.00 | -7.13 | 3.60 | -6.18 | -5.15 | 6.58 | 7.13 | +5.76% |
2003 | -3.23 | 3.21 | -4.70 | 1.73 | 13.35 | 10.05 | 5.93 | 13.87 | 7.18 | 8.48 | 3.67 | 20.03 | +110.77% |
2004 | -1.53 | 1.34 | -2.08 | 6.83 | -15.06 | -1.66 | 6.97 | 1.29 | 6.94 | 2.62 | 15.66 | 13.59 | +36.20% |
2005 | -4.79 | 3.83 | -2.95 | -2.00 | 8.43 | 2.25 | 6.35 | 5.68 | 7.07 | -11.35 | 11.20 | 8.14 | +33.71% |
2006 | 7.81 | 1.39 | 10.33 | 1.41 | -14.62 | -7.40 | 1.28 | 8.18 | 7.39 | 6.24 | 7.77 | 0.18 | +30.49% |
2007 | 4.58 | -8.93 | 3.43 | 13.41 | 7.90 | 1.29 | 4.56 | -0.87 | 12.24 | 16.55 | 0.42 | 5.06 | +74.66% |
2008 | -12.94 | 0.07 | -11.35 | 8.55 | -7.23 | -18.66 | 4.33 | -0.09 | -17.36 | -25.52 | -4.25 | 7.66 | -58.15% |
2009 | -0.31 | -8.25 | 7.31 | 14.22 | 32.92 | -0.91 | 9.58 | -1.34 | 10.13 | -2.22 | 7.79 | 3.63 | +92.04% |
2010 | -4.36 | 1.39 | 9.63 | 1.87 | -6.73 | 3.74 | 1.69 | -0.72 | 15.00 | 0.59 | -5.97 | 4.92 | +20.71% |
2011 | -11.67 | -2.39 | 9.95 | 0.39 | -3.51 | 2.60 | -0.98 | -10.67 | -7.20 | 4.53 | -15.76 | -6.35 | -36.22% |
2012 | 20.37 | 4.85 | -6.48 | -3.54 | -12.22 | 5.72 | -1.19 | 0.93 | 14.57 | -3.69 | 3.38 | 1.01 | +21.43% |
2013 | 3.82 | -7.89 | -1.17 | 3.90 | -2.44 | -9.88 | -6.00 | -12.37 | 11.04 | 10.90 | -1.75 | 3.08 | -11.30% |
2014 | -4.77 | 6.46 | 10.53 | 1.42 | 13.16 | 6.52 | 3.94 | 4.39 | -1.08 | 3.19 | 2.54 | -3.61 | +49.93% |
2015 | 9.71 | 1.26 | -3.88 | -6.57 | 2.82 | -1.07 | 0.65 | -8.86 | 1.23 | 0.82 | 0.98 | -0.44 | -4.48% |
2016 | -8.18 | -9.92 | 16.02 | 1.27 | 0.27 | 1.96 | 6.75 | 2.56 | -0.73 | -0.58 | -9.57 | -0.59 | -3.50% |
2017 | 6.25 | 8.05 | 7.52 | 5.82 | 0.63 | 2.56 | 4.91 | 0.02 | -3.09 | 3.49 | 1.23 | 5.30 | +51.21% |
2018 | 3.70 | -10.84 | -1.55 | -0.39 | -4.82 | -3.98 | 4.42 | -3.44 | -12.80 | -5.60 | 9.50 | 1.95 | -23.22% |
2019 | -4.71 | 2.54 | 10.48 | -3.92 | 2.00 | -1.59 | -4.62 | -3.68 | 2.40 | 2.70 | 0.04 | 1.31 | +1.94% |
2020 | 1.50 | -6.86 | -31.12 | 15.40 | -2.91 | 8.50 | 7.80 | 3.47 | 0.62 | 3.88 | 10.48 | 7.51 | +9.62% |
2021 | -2.48 | 6.29 | 2.01 | -0.44 | 6.68 | 1.44 | 2.25 | 6.16 | -1.04 | -0.41 | -4.40 | 3.03 | +20.05% |
2022 | -3.61 | -5.99 | 1.77 | -3.19 | -3.74 | -7.79 | 8.20 | 4.05 | -5.57 | 0.34 | 3.32 | -4.57 | -16.66% |
2023 | -0.84 | -1.05 | -0.06 | 4.29 | 2.07 | 4.22 | 1.72 | -0.27 | 0.18 | -1.90 | 6.49 | 6.95 | +23.53% |
2024 | 0.00 | 1.31 | 0.74 | 2.47 | 1.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.19% | 11.99% | 10.30% | 15.56% | 20.63% |
Коэффициент Шарпа | 1.07 | 2.59 | 2.13 | 0.10 | 0.14 |
Лучший месяц | +6.95% | +6.95% | +6.95% | +8.20% | +15.40% |
Худший месяц | 0.00% | 0.00% | -1.90% | -7.79% | -31.12% |
Максимальный убыток | -3.45% | -3.45% | -5.13% | -25.48% | -44.78% |
Outperformance | +4.39% | - | +2.88% | -6.30% | -13.17% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | reinvestment | 206.8000 | +24.77% | +14.90% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 1,876.8199 | +24.98% | +17.23% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.9300 | +23.03% | +12.88% | |
AB SICAV I India Growth Portfoli... | paying dividend | 16.8500 | +22.93% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 135.0400 | +25.78% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 244.1900 | +26.33% | +19.27% | |
AB SICAV I India Growth Portfoli... | reinvestment | 224.8200 | +24.81% | +33.87% | |
AB SICAV I India Growth Portfoli... | reinvestment | 147.8300 | +22.84% | +27.62% | |
AB SICAV I India Growth Portfoli... | reinvestment | 222.9600 | +25.31% | +15.63% | |
AB SICAV I India Growth Portfoli... | reinvestment | 160.5600 | +24.34% | +13.69% | |
AB SICAV I India Growth Portfoli... | reinvestment | 199.7500 | +24.06% | +31.48% | |
AB SICAV I India Growth Portfoli... | reinvestment | 240.2200 | +25.34% | +16.45% | |
AB SICAV I India Growth Portfoli... | reinvestment | 221.1500 | +23.82% | +30.70% | |
AB SICAV I India Growth Portfoli... | reinvestment | 216.9800 | +25.58% | +17.15% |
Результат
C начала года на сегодняшний день | +6.46% | ||
---|---|---|---|
6 месяцев | +16.01% | ||
1 год | +25.58% | ||
3 года | +17.15% | ||
5 лет | +38.38% | ||
10 лет | +80.85% | ||
С самого начала | +2069.80% | ||
Год | |||
2023 | +23.53% | ||
2022 | -16.66% | ||
2021 | +20.05% | ||
2020 | +9.62% | ||
2019 | +1.94% | ||
2018 | -23.22% | ||
2017 | +51.21% | ||
2016 | -3.50% | ||
2015 | -4.48% |