AB SICAV I American Growth Portfolio Class I/ LU0079475348 /
Стоимость чистых активов05.06.2024 | Изменение+5.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
260.6100USD | +2.09% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | -1.15 | -3.40 | 6.04 | 7.83 | 2.43 | 14.26 | -6.59 | 5.59 | -6.37 | 2.38 | 1.00 | +32.88% |
1998 | 4.44 | 10.98 | 3.69 | 3.52 | -3.11 | 7.53 | 1.52 | -17.55 | 5.91 | 10.94 | 4.80 | 12.40 | +50.19% |
1999 | 10.84 | -4.64 | 4.89 | -1.85 | -3.40 | 6.72 | 0.05 | -1.22 | -2.39 | 7.76 | 5.40 | 6.41 | +30.79% |
2000 | -6.36 | 1.56 | 11.49 | -1.95 | -5.45 | 4.68 | 0.18 | 4.57 | -6.45 | -8.88 | -6.76 | -1.15 | -15.32% |
2001 | 7.24 | -13.48 | -11.19 | 13.43 | -1.00 | -2.70 | -3.38 | -8.55 | -10.53 | 5.03 | 8.06 | 1.65 | -17.87% |
2002 | -7.31 | -4.22 | 4.71 | -8.48 | -1.17 | -7.37 | -8.07 | 2.23 | -8.63 | 9.85 | 1.56 | -7.98 | -31.35% |
2003 | -2.45 | -1.17 | 2.55 | 7.27 | 3.35 | -0.48 | 3.78 | 2.28 | -2.12 | 5.57 | -0.44 | 2.98 | +22.66% |
2004 | 1.97 | -0.49 | -0.53 | -2.94 | 3.43 | 1.66 | -6.49 | -1.04 | 2.81 | 1.53 | 5.13 | 3.11 | +7.86% |
2005 | -4.14 | 0.59 | -3.02 | -1.56 | 7.34 | 0.20 | 5.79 | -0.47 | 2.51 | 0.53 | 5.77 | -0.12 | +13.48% |
2006 | 4.20 | -3.17 | -0.26 | -0.23 | -6.40 | -1.55 | -3.19 | 3.98 | 2.29 | 1.44 | 2.87 | 0.26 | -0.32% |
2007 | 1.67 | -2.42 | 1.48 | 3.20 | 3.58 | -1.66 | -0.77 | 2.09 | 5.57 | 3.80 | -3.19 | 0.26 | +14.03% |
2008 | -10.99 | -2.28 | -0.77 | 6.66 | 3.12 | -6.65 | -3.04 | 0.27 | -12.40 | -14.70 | -7.86 | 9.00 | -35.34% |
2009 | -4.45 | -7.07 | 8.36 | 7.84 | 4.29 | 0.66 | 8.60 | 2.38 | 4.85 | -0.41 | 4.90 | 3.62 | +37.49% |
2010 | -6.70 | 3.81 | 5.55 | -0.11 | -9.02 | -6.13 | 6.36 | -6.26 | 10.30 | 6.36 | 0.25 | 6.27 | +8.67% |
2011 | 4.84 | 3.47 | -0.15 | 0.66 | -1.27 | -2.10 | -0.96 | -7.18 | -8.97 | 13.95 | -1.30 | -0.96 | -1.75% |
2012 | 8.52 | 4.19 | 3.90 | -1.40 | -7.66 | 1.90 | 1.27 | 4.90 | 2.90 | -4.43 | 2.95 | -0.55 | +16.56% |
2013 | 5.25 | 1.01 | 2.82 | 0.15 | 2.18 | -1.04 | 6.10 | -0.97 | 5.47 | 4.28 | 3.50 | 3.33 | +36.82% |
2014 | -2.97 | 4.83 | -2.67 | 0.09 | 3.85 | 1.32 | -0.34 | 4.02 | -0.78 | 3.53 | 2.58 | -0.13 | +13.73% |
2015 | -0.69 | 6.97 | -0.11 | -1.39 | 2.58 | 0.32 | 2.88 | -5.76 | -1.67 | 7.41 | 1.38 | -1.15 | +10.50% |
2016 | -6.29 | -0.55 | 5.79 | -0.97 | 2.27 | -2.11 | 5.39 | 0.16 | 0.41 | -2.27 | 0.57 | 0.50 | +2.34% |
2017 | 4.22 | 4.20 | 1.13 | 3.95 | 3.14 | -0.82 | 2.01 | 1.95 | 1.12 | 3.15 | 4.14 | -0.52 | +31.25% |
2018 | 7.02 | -2.41 | -2.38 | 1.12 | 3.30 | 1.57 | 2.31 | 3.75 | 0.46 | -6.81 | 2.39 | -7.74 | +1.55% |
2019 | 8.91 | 4.17 | 2.37 | 2.82 | -5.33 | 7.17 | 1.72 | -1.04 | -0.02 | 3.37 | 3.82 | 2.51 | +34.15% |
2020 | 0.44 | -4.66 | -7.17 | 13.53 | 8.39 | 1.95 | 6.11 | 6.03 | -3.62 | -2.28 | 9.28 | 3.77 | +34.01% |
2021 | -2.53 | 0.85 | 2.72 | 8.21 | -0.25 | 5.39 | 4.27 | 2.76 | -6.76 | 7.15 | 0.66 | 3.38 | +27.95% |
2022 | -9.62 | -4.80 | 1.55 | -10.77 | -1.83 | -6.72 | 11.59 | -6.40 | -9.15 | 5.59 | 6.46 | -6.52 | -28.82% |
2023 | 7.54 | -2.71 | 6.77 | 1.80 | 2.57 | 5.16 | 2.37 | -0.83 | -5.03 | -0.62 | 9.30 | 4.76 | +34.58% |
2024 | 3.71 | 7.26 | 1.95 | -5.74 | 6.41 | 2.93 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.12% | 14.48% | 14.22% | 20.83% | 22.62% |
Коэффициент Шарпа | 2.73 | 3.24 | 2.02 | 0.27 | 0.60 |
Лучший месяц | +7.26% | +7.26% | +9.30% | +11.59% | +13.53% |
Худший месяц | -5.74% | -5.74% | -5.74% | -10.77% | -10.77% |
Максимальный убыток | -7.98% | -7.98% | -9.22% | -34.00% | -34.00% |
Outperformance | +1.94% | - | -0.08% | +49.76% | +94.04% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 245.8900 | +32.21% | +30.26% | |
AB SICAV I American Growth Portf... | reinvestment | 163.3600 | +28.93% | +41.61% | |
AB SICAV I American Growth Portf... | reinvestment | 177.6800 | +30.87% | +26.31% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 89.3800 | +28.13% | +17.76% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 211.4800 | +32.22% | +30.26% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 51.2700 | +30.86% | +26.28% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 318.0400 | +34.80% | +39.25% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.9000 | +29.28% | +20.93% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 384.5900 | +31.00% | +28.73% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 49.2100 | +31.45% | +27.85% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 282.6900 | +31.31% | +30.65% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 208.0600 | +31.63% | +31.58% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 181.2400 | +28.00% | +23.54% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.8700 | +31.24% | +26.51% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.8600 | +28.82% | +45.52% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 25.3300 | +29.04% | +23.74% | |
AB SICAV I American Growth Portf... | reinvestment | 260.6100 | +32.50% | +31.12% | |
AB SICAV I American Growth Portf... | reinvestment | 239.6400 | +30.56% | +47.02% | |
AB SICAV I American Growth Portf... | reinvestment | 106.1500 | +29.74% | +22.28% | |
AB SICAV I American Growth Portf... | reinvestment | 152.5100 | +30.15% | +24.24% | |
AB SICAV I American Growth Portf... | reinvestment | 192.6500 | +29.51% | +43.54% | |
AB SICAV I American Growth Portf... | reinvestment | 94.6500 | +28.71% | +19.39% | |
AB SICAV I American Growth Portf... | reinvestment | 209.5200 | +31.46% | +28.02% |
Результат
C начала года на сегодняшний день | +17.08% | ||
---|---|---|---|
6 месяцев | +22.66% | ||
1 год | +32.50% | ||
3 года | +31.12% | ||
5 лет | +123.35% | ||
10 лет | +328.21% | ||
С самого начала | +1323.32% | ||
Год | |||
2023 | +34.58% | ||
2022 | -28.82% | ||
2021 | +27.95% | ||
2020 | +34.01% | ||
2019 | +34.15% | ||
2018 | +1.55% | ||
2017 | +31.25% | ||
2016 | +2.34% | ||
2015 | +10.50% |