AB SICAV I American Growth Pf.I GBP H/ LU1877329059 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.2600GBP | +0.41% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.53 | -1.18 | -0.20 | 3.11 | 3.73 | 2.29 | - |
| 2020 | 0.42 | -4.83 | -8.30 | 13.27 | 8.36 | 1.86 | 6.03 | 5.89 | -3.79 | -2.30 | 9.06 | 3.65 | +30.71% |
| 2021 | -2.55 | 0.90 | 2.78 | 8.12 | -0.25 | 5.40 | 4.28 | 2.75 | -6.85 | 7.07 | 0.76 | 3.26 | +27.71% |
| 2022 | -9.33 | -4.80 | 1.51 | -10.97 | -2.09 | -7.08 | 11.45 | -6.70 | -9.24 | 5.42 | 6.06 | -6.64 | -30.08% |
| 2023 | 7.32 | -2.90 | 6.67 | 1.68 | 2.53 | 5.02 | 2.26 | -0.92 | -5.09 | -0.58 | 9.10 | 4.62 | +32.80% |
| 2024 | 3.71 | 7.23 | 1.90 | -5.86 | 6.30 | 0.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.92% | 14.26% | 14.14% | 20.92% | -% |
| Коэффициент Шарпа | 2.25 | 2.81 | 1.76 | 0.18 | - |
| Лучший месяц | +7.23% | +7.23% | +9.10% | +11.45% | +13.27% |
| Худший месяц | -5.86% | -5.86% | -5.86% | -10.97% | -10.97% |
| Максимальный убыток | -8.11% | -8.11% | -9.31% | -34.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +14.34% | ||
|---|---|---|---|
| 6 месяцев | +19.87% | ||
| 1 год | +28.56% | ||
| 3 года | +24.04% | ||
| 5 лет | +95.07% | ||
| 10 лет | - | ||
| С самого начала | +95.07% | ||
| Год | |||
| 2023 | +32.80% | ||
| 2022 | -30.08% | ||
| 2021 | +27.71% | ||
| 2020 | +30.71% | ||
