AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| Стоимость чистых активов04.06.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 203.8000PLN | +0.42% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
| 2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
| 2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
| 2024 | 3.75 | 7.23 | 1.88 | -5.89 | 6.23 | 0.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.92% | 14.26% | 14.08% | 20.89% | -% |
| Коэффициент Шарпа | 2.24 | 2.82 | 1.79 | 0.24 | - |
| Лучший месяц | +7.23% | +7.23% | +8.80% | +11.93% | - |
| Худший месяц | -5.89% | -5.89% | -5.89% | -10.81% | - |
| Максимальный убыток | -8.14% | -8.14% | -8.94% | -33.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 240.8700 | +29.51% | +27.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 159.9300 | +26.23% | +38.47% | |
| AB SICAV I American Growth Portf... | reinvestment | 174.0500 | +28.19% | +23.86% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.5700 | +25.53% | +15.48% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 207.1600 | +29.52% | +27.73% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.2300 | +28.20% | +23.84% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 311.2200 | +31.91% | +36.42% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.9800 | +26.63% | +18.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 376.8100 | +28.35% | +26.29% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.2100 | +28.78% | +25.37% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 276.6000 | +28.48% | +27.80% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 203.8000 | +28.94% | +29.01% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 177.5900 | +25.43% | +21.19% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2600 | +28.56% | +24.04% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2900 | +26.36% | +42.74% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.8200 | +26.44% | +21.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 255.2800 | +29.79% | +28.57% | |
| AB SICAV I American Growth Portf... | reinvestment | 234.6000 | +27.81% | +43.75% | |
| AB SICAV I American Growth Portf... | reinvestment | 104.0000 | +27.11% | +19.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 149.4000 | +27.50% | +21.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 188.6000 | +26.79% | +40.35% | |
| AB SICAV I American Growth Portf... | reinvestment | 92.7200 | +26.08% | +17.07% | |
| AB SICAV I American Growth Portf... | reinvestment | 205.2400 | +28.77% | +25.54% |
Результат
| C начала года на сегодняшний день | +14.27% | ||
|---|---|---|---|
| 6 месяцев | +19.94% | ||
| 1 год | +28.94% | ||
| 3 года | +29.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +41.11% | ||
| Год | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||
