AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| Стоимость чистых активов10.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3300GBP | +0.76% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.81 | 5.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.09% | 13.94% | 13.64% | 19.04% | -% |
| Коэффициент Шарпа | 2.87 | 2.70 | 2.22 | 0.51 | - |
| Лучший месяц | +7.64% | +7.64% | +7.64% | +11.57% | +11.96% |
| Худший месяц | -4.81% | -4.81% | -4.81% | -9.02% | -9.02% |
| Максимальный убыток | -6.04% | -6.04% | -6.04% | -26.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 236.5900 | +32.73% | +28.71% | |
| AB SICAV I American Growth Portf... | reinvestment | 158.7700 | +33.93% | +40.45% | |
| AB SICAV I American Growth Portf... | reinvestment | 171.0700 | +31.36% | +24.79% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 86.1800 | +28.70% | +16.41% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 203.4700 | +32.73% | +28.70% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 49.3700 | +31.37% | +24.77% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 306.8300 | +35.84% | +37.91% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.3000 | +29.94% | +19.63% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 370.7600 | +31.69% | +27.13% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.4200 | +31.95% | +26.31% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 273.3600 | +34.89% | +29.21% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 200.3800 | +32.43% | +29.97% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 174.8200 | +28.59% | +22.46% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.7600 | +31.81% | +25.04% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.3300 | +34.11% | +46.28% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.4200 | +29.62% | +22.47% | |
| AB SICAV I American Growth Portf... | reinvestment | 250.7100 | +33.02% | +29.55% | |
| AB SICAV I American Growth Portf... | reinvestment | 232.7100 | +35.62% | +45.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 102.2700 | +30.33% | +20.90% | |
| AB SICAV I American Growth Portf... | reinvestment | 146.8900 | +30.64% | +22.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 187.1800 | +34.53% | +42.36% | |
| AB SICAV I American Growth Portf... | reinvestment | 91.2300 | +29.29% | +18.02% | |
| AB SICAV I American Growth Portf... | reinvestment | 201.6600 | +31.95% | +26.47% |
Результат
| C начала года на сегодняшний день | +14.62% | ||
|---|---|---|---|
| 6 месяцев | +18.74% | ||
| 1 год | +34.11% | ||
| 3 года | +46.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +95.53% | ||
| Год | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
