AB SICAV I Concentrated US Equity Portfolio Class I CHF H/ LU1011999916 /
| Стоимость чистых активов02.05.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.5900CHF | +1.05% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.06 | -0.60 | 1.26 | 1.31 | 3.70 | -2.31 | 5.31 | -1.58 | 2.66 | 4.45 | 0.00 | +15.73% |
| 2015 | -4.55 | 7.24 | -0.73 | -0.51 | 2.34 | -0.22 | 2.79 | -5.70 | -2.82 | 4.80 | 0.28 | -1.47 | +0.69% |
| 2016 | -8.81 | -0.44 | 7.18 | -0.65 | 1.54 | -2.27 | 6.80 | 0.50 | 0.39 | -2.71 | 4.10 | 0.27 | +4.98% |
| 2017 | 3.22 | 3.12 | 1.69 | 1.91 | 3.26 | -0.38 | 0.58 | -0.53 | 1.92 | 0.19 | 3.10 | 0.09 | +19.62% |
| 2018 | 5.10 | -3.21 | -0.85 | 1.08 | 2.64 | -1.35 | 4.15 | 3.26 | 1.40 | -6.27 | 1.17 | -8.41 | -2.23% |
| 2019 | 10.44 | 3.21 | 3.52 | 4.90 | -6.25 | 7.91 | 2.12 | -3.72 | 1.51 | 1.34 | 4.34 | 2.01 | +34.81% |
| 2020 | 0.55 | -7.15 | -15.25 | 15.29 | 5.65 | -1.00 | 4.20 | 7.30 | -1.72 | -2.24 | 11.16 | 3.00 | +17.35% |
| 2021 | -1.83 | 5.01 | 2.77 | 6.87 | -0.75 | 3.72 | 3.51 | 2.03 | -6.05 | 6.93 | -0.57 | 5.20 | +29.34% |
| 2022 | -8.11 | -6.22 | 1.03 | -8.58 | -0.43 | -9.17 | 10.31 | -6.17 | -10.67 | 5.95 | 6.97 | -4.56 | -27.99% |
| 2023 | 6.01 | -4.24 | 1.62 | -0.28 | -1.05 | 7.27 | 2.93 | -0.93 | -6.96 | -2.78 | 9.11 | 5.04 | +15.43% |
| 2024 | -0.58 | 5.57 | 1.20 | -6.60 | 1.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.10% | 12.80% | 12.92% | 19.67% | 23.13% |
| Коэффициент Шарпа | -0.24 | 1.77 | 0.76 | -0.28 | 0.13 |
| Лучший месяц | +5.57% | +9.11% | +9.11% | +10.31% | +15.29% |
| Худший месяц | -6.60% | -6.60% | -6.96% | -10.67% | -15.25% |
| Максимальный убыток | -6.94% | -6.94% | -13.12% | -34.85% | -36.90% |
| Outperformance | -2.98% | - | +0.11% | +37.21% | +43.80% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 40.5900 | +17.08% | +1.58% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 41.0200 | +17.54% | +1.31% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.5900 | +17.04% | +1.58% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 36.5900 | +13.67% | -4.91% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 30.1900 | +20.61% | +15.72% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.2700 | +18.00% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 46.2900 | +18.57% | +5.59% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 38.7300 | +16.10% | -2.05% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 35.7000 | +15.16% | -4.49% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 42.5700 | +20.59% | +15.77% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.5100 | +17.56% | +2.93% |
Результат
| C начала года на сегодняшний день | +0.25% | ||
|---|---|---|---|
| 6 месяцев | +12.34% | ||
| 1 год | +13.67% | ||
| 3 года | -4.91% | ||
| 5 лет | +39.82% | ||
| С самого начала | +143.93% | ||
| Год | |||
| 2023 | +15.43% | ||
| 2022 | -27.99% | ||
| 2021 | +29.34% | ||
| 2020 | +17.35% | ||
| 2019 | +34.81% | ||
| 2018 | -2.23% | ||
| 2017 | +19.62% | ||
| 2016 | +4.98% | ||
| 2015 | +0.69% | ||
