AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
| Стоимость чистых активов02.05.2024 | Изменение+1.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.4200EUR | +0.83% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
| 2001 | 7.68 | -12.74 | -4.47 | 12.95 | 2.54 | -3.60 | -6.07 | -11.50 | -9.68 | 5.86 | 6.86 | -0.48 | -15.29% |
| 2002 | -0.58 | -6.73 | 4.23 | -9.95 | -5.80 | -13.51 | -6.09 | 1.10 | -9.00 | 8.84 | 1.96 | -13.21 | -40.99% |
| 2003 | -4.80 | -1.95 | 1.49 | 4.08 | -0.78 | 0.37 | 7.14 | 4.02 | -7.87 | 5.88 | -3.82 | -1.91 | +0.72% |
| 2004 | 2.82 | -0.70 | 0.65 | -0.15 | 0.90 | 2.52 | -6.13 | -1.90 | 0.63 | -1.35 | 1.16 | 0.78 | -1.08% |
| 2005 | -0.57 | -0.62 | -1.36 | -1.01 | 12.29 | 2.01 | 5.34 | -2.27 | 5.10 | 0.56 | 7.45 | -0.60 | +28.42% |
| 2006 | 1.41 | -1.51 | -1.94 | -4.36 | -7.83 | -1.31 | -3.22 | 3.42 | 3.40 | 0.64 | -0.95 | 0.37 | -11.77% |
| 2007 | 2.88 | -3.91 | 0.32 | 1.01 | 5.02 | -2.48 | -1.96 | 2.41 | 0.80 | 2.11 | -4.31 | 0.54 | +2.01% |
| 2008 | -12.81 | -4.37 | -4.46 | 7.31 | 3.51 | -7.79 | -2.03 | 6.27 | -8.91 | -5.79 | -7.56 | -1.06 | -33.32% |
| 2009 | 4.23 | -6.19 | 3.50 | 7.83 | -2.52 | 1.45 | 6.72 | 1.63 | 2.64 | -1.01 | 2.77 | 8.46 | +32.57% |
| 2010 | -3.80 | 5.58 | 6.38 | 1.27 | -1.62 | -5.79 | -0.35 | -3.66 | 2.50 | 4.01 | 7.37 | 3.09 | +14.89% |
| 2011 | 2.29 | 2.50 | -2.82 | -3.76 | 1.57 | -2.97 | -0.41 | -7.19 | -2.27 | 9.90 | 1.79 | 2.57 | +0.18% |
| 2012 | 7.26 | 2.22 | 3.65 | -0.70 | -1.21 | -0.43 | 3.97 | 2.44 | 0.63 | -5.33 | 2.62 | -2.25 | +12.98% |
| 2013 | 2.14 | 5.00 | 4.61 | -2.60 | 3.39 | -1.31 | 3.70 | -0.40 | 2.94 | 3.71 | 3.39 | 2.18 | +29.88% |
| 2014 | -1.38 | 2.37 | -2.58 | -0.67 | 5.53 | 0.76 | 1.82 | 5.87 | 3.13 | 4.29 | 3.11 | 2.58 | +27.38% |
| 2015 | 6.45 | 7.72 | 4.00 | -5.80 | 4.76 | -1.22 | 4.27 | -7.79 | -1.41 | 9.00 | 5.41 | -3.98 | +21.57% |
| 2016 | -6.14 | -1.03 | 1.00 | -1.63 | 5.10 | -2.00 | 4.56 | 0.25 | -0.47 | -0.02 | 4.12 | 1.13 | +4.42% |
| 2017 | 1.41 | 6.31 | 0.19 | 1.60 | -0.17 | -2.46 | -1.68 | 1.17 | 1.85 | 4.61 | 1.80 | -1.45 | +13.62% |
| 2018 | 3.35 | -0.77 | -3.31 | 2.83 | 6.66 | 1.47 | 2.19 | 4.36 | 0.42 | -4.52 | 2.24 | -8.99 | +5.00% |
| 2019 | 8.94 | 4.77 | 3.64 | 2.72 | -4.98 | 5.16 | 4.38 | -0.48 | 0.74 | 0.89 | 5.01 | 0.49 | +35.27% |
| 2020 | 1.51 | -4.19 | -7.25 | 14.20 | 6.85 | 0.66 | 1.08 | 4.54 | -2.02 | -1.71 | 6.42 | 1.35 | +21.60% |
| 2021 | -1.99 | 1.30 | 5.65 | 5.43 | -1.74 | 8.27 | 4.07 | 3.13 | -5.05 | 7.25 | 2.51 | 2.87 | +35.58% |
| 2022 | -8.51 | -4.71 | 2.82 | -6.53 | -3.64 | -4.54 | 14.29 | -4.91 | -6.95 | 4.61 | 1.01 | -9.23 | -25.24% |
| 2023 | 5.77 | -0.10 | 4.02 | 0.09 | 5.63 | 2.90 | 1.50 | 0.45 | -2.69 | -0.81 | 6.14 | 3.18 | +28.87% |
| 2024 | 5.83 | 7.14 | 2.03 | -4.82 | 0.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.12% | 13.73% | 13.52% | 19.43% | 22.26% |
| Коэффициент Шарпа | 2.20 | 2.77 | 2.03 | 0.30 | 0.48 |
| Лучший месяц | +7.14% | +7.14% | +7.14% | +14.29% | +14.29% |
| Худший месяц | -4.82% | -4.82% | -4.82% | -9.23% | -9.23% |
| Максимальный убыток | -6.47% | -6.47% | -6.58% | -27.89% | -28.13% |
| Outperformance | +23.94% | - | +30.75% | +51.99% | +70.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 227.6000 | +29.28% | +21.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 153.4200 | +31.29% | +31.99% | |
| AB SICAV I American Growth Portf... | reinvestment | 164.6200 | +27.96% | +17.35% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 82.9900 | +25.38% | +9.53% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 195.7500 | +29.28% | +21.03% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 47.5000 | +27.96% | +17.34% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 295.5100 | +32.59% | +30.00% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.7100 | +26.64% | +12.63% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 356.7200 | +27.95% | +19.52% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.6300 | +28.55% | +18.78% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 263.0700 | +30.46% | +21.22% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 192.8800 | +29.08% | +22.27% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 168.2500 | +25.21% | +15.26% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.6700 | +28.34% | +17.64% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.1900 | +28.96% | +35.20% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.5100 | +26.33% | +15.25% | |
| AB SICAV I American Growth Portf... | reinvestment | 241.1700 | +29.56% | +21.82% | |
| AB SICAV I American Growth Portf... | reinvestment | 224.7900 | +32.93% | +37.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 98.4600 | +26.98% | +13.76% | |
| AB SICAV I American Growth Portf... | reinvestment | 141.3700 | +27.26% | +15.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.8500 | +31.87% | +33.78% | |
| AB SICAV I American Growth Portf... | reinvestment | 87.8500 | +25.97% | +11.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 194.0400 | +28.54% | +18.94% |
Результат
| C начала года на сегодняшний день | +11.04% | ||
|---|---|---|---|
| 6 месяцев | +18.92% | ||
| 1 год | +31.29% | ||
| 3 года | +31.99% | ||
| 5 лет | +97.73% | ||
| С самого начала | +241.31% | ||
| Год | |||
| 2023 | +28.87% | ||
| 2022 | -25.24% | ||
| 2021 | +35.58% | ||
| 2020 | +21.60% | ||
| 2019 | +35.27% | ||
| 2018 | +5.00% | ||
| 2017 | +13.62% | ||
| 2016 | +4.42% | ||
| 2015 | +21.57% | ||
