ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AB SICAV I American Growth Portfolio Class C/  LU0232575059  /

Fonds
Стоимость чистых активов16.05.2024 Изменение-0.7000 Тип доходности Инвестиционная направленность Инвестиционная компания
159.7100EUR -0.44% 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 4.97 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 14.72% 13.56% 13.56% 19.38% 22.24%
Коэффициент Шарпа 3.00 3.03 2.20 0.44 0.54
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 240.1100 +35.04% +31.06%
AB SICAV I American Growth Portf... reinvestment 159.7100 +33.59% +42.10%
AB SICAV I American Growth Portf... reinvestment 173.6000 +33.66% +27.09%
AB SICAV I American Growth Pf.C ... reinvestment 87.4200 +30.93% +18.54%
AB SICAV I American Growth Pf.BX... reinvestment 206.5100 +35.04% +31.06%
AB SICAV I American Growth Pf.N ... reinvestment 50.1000 +33.67% +27.09%
AB SICAV I American Growth Pf.AD... paying dividend 311.2200 +38.07% +40.22%
AB SICAV I American Growth Pf.AD... paying dividend 43.9200 +32.15% +21.80%
AB SICAV I American Growth Pf.AD... paying dividend 375.6400 +33.63% +29.19%
AB SICAV I American Growth Pf.AD... paying dividend 48.1300 +34.25% +28.62%
AB SICAV I American Growth Pf.A ... reinvestment 275.6600 +34.78% +29.80%
AB SICAV I American Growth Pf.A ... reinvestment 203.2500 +34.61% +32.30%
AB SICAV I American Growth Pf.AD... paying dividend 177.4000 +30.90% +24.65%
AB SICAV I American Growth Pf.I ... reinvestment 29.1800 +34.10% +27.31%
AB SICAV I American Growth Pf.I ... reinvestment 29.4300 +33.29% +47.37%
AB SICAV I American Growth Pf.A ... reinvestment 24.7700 +31.83% +24.66%
AB SICAV I American Growth Portf... reinvestment 254.4500 +35.33% +31.92%
AB SICAV I American Growth Portf... reinvestment 234.1200 +35.27% +47.53%
AB SICAV I American Growth Portf... reinvestment 103.7500 +32.57% +23.09%
AB SICAV I American Growth Portf... reinvestment 149.0500 +32.93% +25.00%
AB SICAV I American Growth Portf... reinvestment 188.3000 +34.20% +44.04%
AB SICAV I American Growth Portf... reinvestment 92.5400 +31.50% +20.15%
AB SICAV I American Growth Portf... reinvestment 204.6600 +34.26% +28.81%

Результат

C начала года на сегодняшний день  
+15.59%
6 месяцев  
+20.17%
1 год  
+33.59%
3 года  
+42.10%
5 лет  
+107.55%
10 лет  
+383.24%
С самого начала  
+255.31%
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%