AB SICAV I American Growth Portfolio Class I EUR H/ LU0511403627 /
| Стоимость чистых активов14.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.3700EUR | +0.24% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 6.20 | -6.40 | 10.46 | 6.01 | 0.11 | 6.52 | - |
| 2011 | 4.83 | 3.33 | -0.10 | 0.69 | -1.13 | -1.79 | -0.96 | -6.87 | -8.75 | 13.09 | -1.23 | -1.08 | -1.61% |
| 2012 | 8.57 | 4.12 | 4.01 | -1.49 | -7.82 | 1.79 | 1.21 | 4.81 | 2.75 | -4.42 | 2.89 | -0.61 | +15.78% |
| 2013 | 5.19 | 0.99 | 2.80 | 0.17 | 2.16 | -0.97 | 6.09 | -1.00 | 5.40 | 4.20 | 3.58 | 3.28 | +36.54% |
| 2014 | -2.97 | 4.80 | -2.65 | 0.07 | 3.94 | 1.31 | -0.40 | 4.09 | -0.77 | 3.44 | 2.61 | -0.12 | +13.78% |
| 2015 | -0.67 | 7.00 | -0.20 | -1.34 | 2.52 | 0.20 | 2.99 | -5.56 | -1.71 | 7.41 | 1.40 | -1.19 | +10.59% |
| 2016 | -6.42 | -0.44 | 5.71 | -1.06 | 2.25 | -2.31 | 5.33 | 0.00 | 0.27 | -2.46 | 0.55 | 0.35 | +1.18% |
| 2017 | 4.01 | 4.09 | 0.95 | 3.72 | 2.94 | -1.00 | 1.83 | 1.75 | 0.95 | 3.03 | 3.92 | -0.69 | +28.51% |
| 2018 | 6.65 | -2.75 | -2.67 | 0.90 | 3.07 | 1.41 | 2.04 | 3.44 | 0.24 | -7.12 | 2.16 | -8.02 | -1.69% |
| 2019 | 8.57 | 3.95 | 2.19 | 2.59 | -5.59 | 6.88 | 1.49 | -1.28 | -0.25 | 3.08 | 3.68 | 2.21 | +30.33% |
| 2020 | 0.23 | -4.70 | -7.64 | 13.41 | 8.23 | 1.76 | 5.95 | 5.87 | -3.73 | -2.37 | 9.06 | 3.54 | +31.18% |
| 2021 | -2.61 | 0.89 | 2.70 | 7.96 | -0.33 | 5.39 | 4.22 | 2.71 | -6.88 | 7.14 | 0.68 | 3.16 | +26.93% |
| 2022 | -9.61 | -4.85 | 1.30 | -11.04 | -2.13 | -7.13 | 11.42 | -6.74 | -9.42 | 5.27 | 5.84 | -6.74 | -31.10% |
| 2023 | 7.14 | -3.02 | 6.55 | 1.62 | 2.44 | 4.97 | 2.10 | -1.01 | -5.19 | -0.69 | 8.97 | 4.53 | +31.13% |
| 2024 | 3.66 | 7.17 | 1.80 | -5.95 | 6.19 | 5.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.78% | 14.36% | 14.03% | 20.90% | 22.67% |
| Коэффициент Шарпа | 2.88 | 2.86 | 1.94 | 0.15 | 0.49 |
| Лучший месяц | +7.17% | +7.17% | +8.97% | +11.42% | +13.41% |
| Худший месяц | -5.95% | -5.95% | -5.95% | -11.04% | -11.04% |
| Максимальный убыток | -8.20% | -8.20% | -9.65% | -35.54% | -35.54% |
| Outperformance | -6.92% | - | -0.83% | +42.95% | +84.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 251.1200 | +33.48% | +30.22% | |
| AB SICAV I American Growth Portf... | reinvestment | 169.4100 | +33.59% | +42.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 181.4000 | +32.10% | +26.25% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 91.2200 | +29.35% | +17.66% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 215.9800 | +33.48% | +30.22% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 52.3500 | +32.10% | +26.24% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 325.0900 | +36.21% | +39.28% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.8300 | +30.57% | +20.83% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 392.7200 | +32.37% | +28.65% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.2500 | +32.70% | +27.81% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 289.7200 | +33.85% | +30.59% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 212.5700 | +32.91% | +31.57% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 184.9100 | +29.20% | +23.35% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.5000 | +32.49% | +26.45% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.7400 | +33.48% | +45.83% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.8500 | +30.23% | +23.63% | |
| AB SICAV I American Growth Portf... | reinvestment | 266.1600 | +33.77% | +31.07% | |
| AB SICAV I American Growth Portf... | reinvestment | 248.6000 | +35.29% | +48.41% | |
| AB SICAV I American Growth Portf... | reinvestment | 108.3700 | +30.98% | +22.18% | |
| AB SICAV I American Growth Portf... | reinvestment | 155.6800 | +31.38% | +24.18% | |
| AB SICAV I American Growth Portf... | reinvestment | 199.8000 | +34.19% | +44.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 96.6000 | +29.93% | +19.27% | |
| AB SICAV I American Growth Portf... | reinvestment | 213.9300 | +32.70% | +27.96% |
Результат
| C начала года на сегодняшний день | +18.66% | ||
|---|---|---|---|
| 6 месяцев | +20.29% | ||
| 1 год | +30.98% | ||
| 3 года | +22.18% | ||
| 5 лет | +99.58% | ||
| 10 лет | +264.39% | ||
| С самого начала | +622.47% | ||
| Год | |||
| 2023 | +31.13% | ||
| 2022 | -31.10% | ||
| 2021 | +26.93% | ||
| 2020 | +31.18% | ||
| 2019 | +30.33% | ||
| 2018 | -1.69% | ||
| 2017 | +28.51% | ||
| 2016 | +1.18% | ||
| 2015 | +10.59% | ||
