AB SICAV I American Growth Portfolio Class I/ LU0232524818 /
| Стоимость чистых активов30.04.2024 | Изменение-2.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 222.9200EUR | -1.26% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -6.98 | - |
| 2001 | 7.56 | -12.63 | -4.39 | 13.08 | 2.68 | -3.53 | -5.97 | -11.38 | -9.60 | 5.94 | 6.95 | -0.38 | -14.43% |
| 2002 | -0.44 | -6.64 | 4.31 | -9.84 | -5.74 | -13.41 | -6.00 | 1.23 | -8.93 | 9.00 | 2.03 | -13.12 | -40.25% |
| 2003 | -4.68 | -1.93 | 1.67 | 4.15 | -0.70 | 0.47 | 7.30 | 4.11 | -7.74 | 5.95 | -3.74 | -1.81 | +1.93% |
| 2004 | 2.97 | -0.61 | 0.75 | 0.00 | 0.96 | 2.60 | -5.99 | -1.79 | 0.73 | -1.27 | 1.29 | 0.91 | +0.23% |
| 2005 | -0.49 | -0.50 | -1.27 | -0.92 | 12.34 | 2.19 | 5.41 | -2.15 | 5.21 | 0.67 | 7.54 | -0.48 | +30.01% |
| 2006 | 1.49 | -1.40 | -1.83 | -4.26 | -7.75 | -1.19 | -3.10 | 3.54 | 3.54 | 0.74 | -0.89 | 0.51 | -10.64% |
| 2007 | 3.02 | -3.87 | 0.43 | 1.13 | 5.11 | -2.38 | -1.84 | 2.52 | 0.89 | 2.18 | -4.12 | 0.60 | +3.29% |
| 2008 | -12.73 | -4.29 | -4.30 | 7.40 | 3.58 | -7.71 | -2.05 | 6.43 | -8.80 | -5.71 | -7.43 | -0.99 | -32.57% |
| 2009 | 4.33 | -6.12 | 3.68 | 7.93 | -2.43 | 1.51 | 6.91 | 1.77 | 2.68 | -0.87 | 2.82 | 8.63 | +34.26% |
| 2010 | -3.68 | 5.67 | 6.50 | 1.37 | -1.51 | -5.69 | -0.24 | -3.57 | 2.61 | 4.11 | 7.49 | 3.19 | +16.34% |
| 2011 | 2.42 | 2.60 | -2.71 | -3.72 | 1.66 | -2.84 | -0.26 | -7.07 | -2.21 | 10.04 | 1.87 | 2.66 | +1.42% |
| 2012 | 7.43 | 2.32 | 3.76 | -0.65 | -1.08 | -0.34 | 4.08 | 2.53 | 0.76 | -5.25 | 2.77 | -2.16 | +14.44% |
| 2013 | 2.24 | 5.09 | 4.76 | -2.53 | 3.52 | -1.24 | 3.85 | -0.32 | 3.09 | 3.79 | 3.50 | 2.26 | +31.49% |
| 2014 | -1.26 | 2.48 | -2.49 | -0.57 | 5.63 | 0.88 | 1.94 | 5.97 | 3.22 | 4.40 | 3.22 | 2.69 | +28.98% |
| 2015 | 6.57 | 7.83 | 4.12 | -5.71 | 4.87 | -1.11 | 4.40 | -7.70 | -1.33 | 9.12 | 5.52 | -3.88 | +23.12% |
| 2016 | -6.03 | -0.95 | 1.12 | -1.54 | 5.21 | -1.90 | 4.69 | 0.34 | -0.34 | 0.07 | 4.23 | 1.22 | +5.72% |
| 2017 | 1.51 | 6.42 | 0.30 | 1.69 | -0.05 | -2.37 | -1.57 | 1.28 | 1.95 | 4.71 | 1.90 | -1.33 | +15.05% |
| 2018 | 3.44 | -0.68 | -3.20 | 2.93 | 6.79 | 1.57 | 2.30 | 4.47 | 0.53 | -4.43 | 2.36 | -8.90 | +6.31% |
| 2019 | 9.05 | 4.87 | 3.75 | 2.82 | -4.88 | 5.27 | 4.48 | -0.34 | 0.82 | 1.03 | 5.10 | 0.60 | +36.97% |
| 2020 | 1.62 | -4.10 | -7.15 | 14.32 | 6.95 | 0.76 | 1.20 | 4.65 | -1.93 | -1.60 | 6.53 | 1.46 | +23.12% |
| 2021 | -1.88 | 1.40 | 5.75 | 5.54 | -1.65 | 8.38 | 4.18 | 3.24 | -4.96 | 7.37 | 2.60 | 2.98 | +37.28% |
| 2022 | -8.40 | -4.62 | 2.92 | -6.42 | -3.53 | -4.45 | 14.42 | -4.81 | -6.84 | 4.71 | 1.11 | -9.13 | -24.30% |
| 2023 | 5.89 | 0.00 | 4.14 | 0.19 | 5.74 | 3.01 | 1.60 | 0.56 | -2.59 | -0.70 | 6.24 | 3.29 | +30.49% |
| 2024 | 5.95 | 7.24 | 2.14 | -4.72 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.24% | 13.81% | 13.56% | 19.44% | 22.27% |
| Коэффициент Шарпа | 2.12 | 3.41 | 2.08 | 0.34 | 0.53 |
| Лучший месяц | +7.24% | +7.24% | +7.24% | +14.42% | +14.42% |
| Худший месяц | -4.72% | -4.72% | -4.72% | -9.13% | -9.13% |
| Максимальный убыток | -6.38% | -6.38% | -6.45% | -27.46% | -28.07% |
| Outperformance | +24.48% | - | +32.31% | +58.02% | +82.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 224.5400 | +27.54% | +19.12% | |
| AB SICAV I American Growth Portf... | reinvestment | 152.1500 | +30.20% | +30.07% | |
| AB SICAV I American Growth Portf... | reinvestment | 162.4100 | +26.24% | +15.50% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 81.8900 | +23.72% | +7.82% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 193.1100 | +27.54% | +19.12% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 46.8700 | +26.27% | +15.50% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 291.4800 | +30.78% | +27.90% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.1500 | +24.94% | +10.86% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 352.3200 | +26.37% | +17.74% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.0200 | +26.83% | +16.90% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 261.5300 | +29.70% | +20.17% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 190.2600 | +27.32% | +20.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 166.0200 | +23.55% | +13.48% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.3000 | +26.62% | +15.78% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.9000 | +27.63% | +32.60% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.2000 | +24.66% | +13.45% | |
| AB SICAV I American Growth Portf... | reinvestment | 237.9300 | +27.82% | +19.90% | |
| AB SICAV I American Growth Portf... | reinvestment | 222.9200 | +31.83% | +35.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 97.1400 | +25.28% | +11.96% | |
| AB SICAV I American Growth Portf... | reinvestment | 139.4700 | +25.55% | +13.60% | |
| AB SICAV I American Growth Portf... | reinvestment | 179.3500 | +30.78% | +31.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 86.6700 | +24.28% | +9.29% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.4300 | +26.81% | +17.06% |
Результат
| C начала года на сегодняшний день | +10.58% | ||
|---|---|---|---|
| 6 месяцев | +22.76% | ||
| 1 год | +31.83% | ||
| 3 года | +35.03% | ||
| 5 лет | +107.29% | ||
| С самого начала | +351.90% | ||
| Год | |||
| 2023 | +30.49% | ||
| 2022 | -24.30% | ||
| 2021 | +37.28% | ||
| 2020 | +23.12% | ||
| 2019 | +36.97% | ||
| 2018 | +6.31% | ||
| 2017 | +15.05% | ||
| 2016 | +5.72% | ||
| 2015 | +23.12% | ||
