AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469266505 /
Стоимость чистых активов28.05.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.5500EUR | +1.25% | reinvestment | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 10.01 | - |
2010 | -0.55 | 1.56 | 9.91 | 2.95 | -2.15 | 0.57 | 1.78 | 1.67 | 3.28 | 0.30 | 4.75 | 2.16 | +29.03% |
2011 | -3.03 | -5.75 | 2.08 | -1.44 | 0.38 | -3.82 | 1.51 | -10.80 | -10.79 | 9.44 | 0.72 | -1.43 | -22.07% |
2012 | 12.58 | 5.71 | -4.03 | -0.71 | -3.51 | 0.74 | 0.49 | -1.96 | 4.58 | -0.08 | 3.75 | 4.07 | +22.53% |
2013 | -3.25 | 4.12 | -0.15 | -0.81 | -1.48 | -8.72 | -2.55 | -0.76 | 3.23 | 3.79 | 0.32 | -2.06 | -8.64% |
2014 | -4.20 | 1.77 | 1.08 | 0.66 | 7.66 | 1.59 | 5.44 | 3.53 | -2.94 | 2.74 | 1.10 | 0.07 | +19.48% |
2015 | 8.93 | 3.35 | 5.35 | 6.05 | -0.16 | -5.50 | -8.38 | -12.32 | 0.57 | 8.05 | 1.37 | -4.06 | +0.74% |
2016 | -6.25 | -0.93 | 6.94 | -2.64 | 0.49 | 3.04 | 4.76 | 3.46 | 1.36 | 0.92 | 0.48 | -2.53 | +8.73% |
2017 | 4.82 | 6.54 | 2.77 | -1.02 | 0.05 | 1.41 | 2.04 | 0.05 | -1.26 | 6.06 | -1.40 | 1.37 | +23.16% |
2018 | 3.46 | -4.07 | -3.23 | 3.86 | 2.01 | -4.88 | 0.36 | -1.70 | -1.47 | -8.90 | 3.39 | -5.32 | -16.10% |
2019 | 8.31 | 2.54 | 4.57 | 0.21 | -7.45 | 4.44 | -0.21 | -6.23 | 4.03 | 2.62 | 1.60 | 6.70 | +21.82% |
2020 | -6.04 | -2.19 | -14.68 | 9.39 | -4.98 | 3.55 | 3.90 | -2.07 | -0.80 | 2.48 | 9.33 | 4.42 | -0.34% |
2021 | 2.02 | 8.59 | 2.09 | -0.83 | -0.31 | 2.33 | -2.97 | 3.68 | -0.98 | 0.86 | -2.57 | 2.11 | +14.38% |
2022 | 1.64 | -0.97 | 1.07 | -0.21 | -0.42 | -5.41 | -3.02 | 1.07 | -10.57 | -5.55 | 10.88 | -4.02 | -15.76% |
2023 | 9.15 | -4.03 | -0.34 | -2.55 | 0.40 | 0.00 | 4.50 | -4.88 | 2.16 | -5.17 | 2.44 | 2.48 | +3.27% |
2024 | -1.24 | 6.71 | 4.04 | 3.20 | 2.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.84% | 14.58% | 15.58% | 17.36% | 18.89% |
Коэффициент Шарпа | 2.86 | 2.90 | 0.87 | -0.15 | 0.08 |
Лучший месяц | +6.71% | +6.71% | +6.71% | +10.88% | +10.88% |
Худший месяц | -1.24% | -1.24% | -5.17% | -10.57% | -14.68% |
Максимальный убыток | -6.02% | -6.02% | -8.76% | -24.80% | -30.94% |
Outperformance | +10.88% | - | +9.62% | -4.01% | -8.04% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.0600 | +16.84% | +2.22% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.9600 | +18.15% | -8.93% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2900 | +16.33% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.9600 | +16.97% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 117.3100 | +18.01% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.0000 | +18.31% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.4900 | +16.60% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.8100 | +17.40% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3000 | +17.59% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4000 | +16.26% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6900 | +17.75% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 97.2600 | +20.76% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.7500 | +19.69% | -5.37% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.4600 | +18.23% | +6.18% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.5500 | +17.28% | +3.70% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.5900 | +18.75% | -7.58% |
Результат
C начала года на сегодняшний день | +16.53% | ||
---|---|---|---|
6 месяцев | +20.71% | ||
1 год | +17.28% | ||
3 года | +3.70% | ||
5 лет | +29.82% | ||
10 лет | +77.33% | ||
С самого начала | +135.74% | ||
Год | |||
2023 | +3.27% | ||
2022 | -15.76% | ||
2021 | +14.38% | ||
2020 | -0.34% | ||
2019 | +21.82% | ||
2018 | -16.10% | ||
2017 | +23.16% | ||
2016 | +8.73% | ||
2015 | +0.74% |