AB SICAV I Concentrated US Equity Portfolio Class N/ LU1011999593 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.4100USD | +0.09% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.15 | 4.15 | -0.88 | 1.16 | 1.28 | 3.60 | -2.31 | 5.13 | -1.63 | 2.54 | 4.28 | -0.06 | +11.04% |
| 2015 | -4.58 | 7.11 | -0.76 | -0.47 | 2.36 | -0.23 | 2.77 | -5.90 | -2.75 | 4.79 | 0.23 | -1.40 | +0.42% |
| 2016 | -8.60 | -0.45 | 7.23 | -0.61 | 1.53 | -2.17 | 6.89 | 0.58 | 0.40 | -2.57 | 4.10 | 0.34 | +5.81% |
| 2017 | 3.31 | 3.15 | 1.79 | 2.01 | 3.39 | -0.29 | 0.69 | -0.49 | 2.01 | 0.34 | 3.16 | 0.28 | +21.01% |
| 2018 | 5.28 | -3.08 | -0.64 | 1.19 | 2.71 | -1.05 | 4.22 | 3.45 | 1.57 | -6.04 | 1.29 | -8.18 | -0.23% |
| 2019 | 10.58 | 3.36 | 3.69 | 5.01 | -6.08 | 8.18 | 2.31 | -3.55 | 1.64 | 1.54 | 4.40 | 2.21 | +37.40% |
| 2020 | 0.78 | -7.21 | -14.52 | 15.50 | 5.63 | -1.00 | 4.16 | 7.39 | -1.69 | -2.29 | 11.30 | 3.07 | +19.01% |
| 2021 | -1.82 | 4.94 | 2.75 | 7.00 | -0.75 | 3.66 | 3.51 | 2.02 | -6.04 | 6.97 | -0.69 | 5.36 | +29.43% |
| 2022 | -8.24 | -6.21 | 0.97 | -8.35 | -0.06 | -8.90 | 10.55 | -5.69 | -10.70 | 6.17 | 7.65 | -4.21 | -26.09% |
| 2023 | 6.32 | -3.96 | 1.92 | -0.14 | -0.77 | 7.48 | 3.19 | -0.65 | -6.68 | -2.66 | 9.60 | 5.38 | +19.19% |
| 2024 | -0.45 | 5.70 | 1.37 | -6.30 | 3.14 | 2.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.25% | 12.08% | 12.40% | 19.56% | 23.08% |
| Коэффициент Шарпа | 0.71 | 0.77 | 1.01 | -0.07 | 0.26 |
| Лучший месяц | +5.70% | +5.70% | +9.60% | +10.55% | +15.50% |
| Худший месяц | -6.30% | -6.30% | -6.68% | -10.70% | -14.52% |
| Максимальный убыток | -6.61% | -6.61% | -12.51% | -33.76% | -36.50% |
| Outperformance | +0.48% | - | +2.44% | +36.33% | +59.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.4000 | +16.16% | +7.42% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.9000 | +16.77% | +7.14% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.4100 | +16.19% | +7.42% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 38.0600 | +12.70% | +0.13% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 30.2000 | +18.64% | +20.31% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 24.0200 | +18.21% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.4400 | +17.69% | +11.66% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.4400 | +15.25% | +3.51% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.2300 | +14.27% | +0.89% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 44.4600 | +18.59% | +20.32% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.4400 | +16.70% | +8.87% |
Результат
| C начала года на сегодняшний день | +5.55% | ||
|---|---|---|---|
| 6 месяцев | +6.29% | ||
| 1 год | +16.19% | ||
| 3 года | +7.42% | ||
| 5 лет | +58.36% | ||
| 10 лет | +173.79% | ||
| С самого начала | +181.98% | ||
| Год | |||
| 2023 | +19.19% | ||
| 2022 | -26.09% | ||
| 2021 | +29.43% | ||
| 2020 | +19.01% | ||
| 2019 | +37.40% | ||
| 2018 | -0.23% | ||
| 2017 | +21.01% | ||
| 2016 | +5.81% | ||
| 2015 | +0.42% | ||
