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AB SICAV I Eurozone Equity Portfolio Class BX/  LU0095326418  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
13.5900EUR -0.15% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1999 - - 2.80 3.89 -3.18 2.80 -0.19 1.41 -0.65 7.48 12.10 11.41 -
2000 -1.95 10.23 -3.93 -1.34 -6.53 -1.31 3.24 2.29 -3.70 0.07 -9.13 0.16 -12.47%
2001 -1.27 -8.87 -4.78 5.30 -2.29 -5.87 -2.98 -4.45 -11.70 6.80 4.28 2.53 -22.45%
2002 -0.92 -0.21 5.30 -8.58 -5.61 -10.86 -10.64 -2.87 -15.81 13.68 7.10 -10.09 -35.93%
2003 -8.49 -3.85 -5.46 10.02 0.53 2.96 5.92 1.44 -4.41 8.73 -0.91 1.07 +5.93%
2004 2.72 2.06 -2.60 -1.19 -1.35 0.76 -3.47 -2.03 1.44 0.63 2.34 0.00 -0.91%
2005 0.76 3.18 0.15 -2.20 4.20 1.73 4.95 1.21 4.53 -2.68 3.93 2.77 +24.58%
2006 4.90 0.23 1.52 0.46 -5.14 -0.96 1.34 2.64 0.94 3.71 1.45 4.19 +15.93%
2007 2.54 -2.47 3.28 2.56 3.89 -1.83 -4.40 0.00 0.20 4.90 -5.55 -1.55 +0.95%
2008 -11.10 -0.82 -5.23 3.76 3.02 -6.68 -5.03 -0.66 -11.72 -12.82 -8.82 -3.98 -47.02%
2009 -1.78 -7.04 0.87 10.73 7.56 -1.26 6.20 1.55 3.05 -3.61 1.19 6.40 +24.90%
2010 -2.69 0.00 9.43 -0.89 -4.05 0.00 2.81 -0.91 2.76 3.28 -4.19 5.58 +10.76%
2011 5.29 1.63 -3.60 2.77 -1.75 -1.51 -7.94 -14.98 -8.36 9.13 -4.09 -1.30 -24.00%
2012 8.65 4.67 -1.65 -5.21 -7.80 5.77 2.73 2.83 1.72 3.21 2.30 3.69 +21.62%
2013 3.71 -1.19 -2.41 4.48 5.62 -5.88 8.18 -1.65 5.17 5.98 1.51 0.37 +25.50%
2014 -0.86 5.71 -0.35 -0.59 1.78 -2.56 -4.55 1.75 -0.12 -1.73 5.02 -1.79 +1.23%
2015 8.76 6.60 1.89 -0.62 1.45 -4.19 4.48 -6.73 -3.17 8.81 2.39 -3.55 +15.69%
2016 -7.36 -1.82 3.01 -0.11 3.26 -8.38 5.11 3.16 0.88 1.95 1.17 4.74 +4.63%
2017 0.60 3.30 4.26 3.25 2.43 -2.19 1.79 -0.97 4.80 1.61 -2.84 -0.86 +15.88%
2018 3.30 -2.43 -1.03 3.48 -1.18 -1.45 3.45 -2.59 0.43 -7.59 -1.75 -6.01 -13.18%
2019 6.89 2.90 1.45 2.86 -6.18 5.19 1.32 -1.65 3.01 0.17 2.40 0.42 +19.78%
2020 -0.33 -8.79 -22.39 7.33 3.41 6.39 0.40 1.69 -2.84 -5.55 17.84 3.26 -5.00%
2021 -1.05 1.60 6.38 0.49 4.41 -1.49 0.56 3.40 -1.99 3.12 -5.29 5.11 +15.63%
2022 -2.20 -5.05 -1.72 -0.83 2.10 -10.35 4.67 -3.94 -7.93 7.43 5.99 -1.22 -13.74%
2023 8.01 2.45 -0.80 0.48 -3.67 3.31 4.17 -2.77 -2.14 -5.50 6.51 2.01 +11.71%
2024 -0.95 0.88 4.34 -0.53 3.04 0.22 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.85% 9.34% 10.51% 15.43% 18.94%
Коэффициент Шарпа 1.37 1.53 0.66 -0.13 0.03
Лучший месяц +4.34% +4.34% +6.51% +8.01% +17.84%
Худший месяц -0.95% -0.95% -5.50% -10.35% -22.39%
Максимальный убыток -3.54% -3.61% -10.99% -26.73% -41.47%
Outperformance -0.40% - -2.42% -0.47% +5.35%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I Eurozone Equity Portf... reinvestment 12.3900 +11.32% +6.99%
AB SICAV I Eurozone Equity Portf... reinvestment 31.7900 +11.27% +6.79%
AB SICAV I Eurozone Equity Portf... reinvestment 34.3400 +12.33% -5.40%
AB SICAV I Eurozone Equity Portf... reinvestment 13.3800 +12.34% -5.24%
AB SICAV I Eurozone Equity Portf... reinvestment 31.8000 +14.02% +15.85%
AB SICAV I Eurozone Equity Pf.AR... paying dividend 13.8300 +11.74% +8.37%
AB SICAV I Eurozone Equity Pf.C ... reinvestment 28.6800 +13.49% +14.31%
AB SICAV I Eurozone Equity Pf.I ... reinvestment 32.0000 +14.90% +18.65%
AB SICAV I Eurozone Equity Portf... reinvestment 139.1400 +14.40% -
AB SICAV I Eurozone Equity Portf... reinvestment 16.7400 +14.03% -
AB SICAV I Eurozone Equity Portf... reinvestment 18.8300 +11.22% -
AB SICAV I Eurozone Equity Portf... paying dividend 17.8800 +12.68% -
AB SICAV I Eurozone Equity Pf.S1... reinvestment 38.1500 +8.26% +16.31%
AB SICAV I Eurozone Equity Portf... reinvestment 21.4400 +12.84% +11.49%
AB SICAV I Eurozone Equity Portf... reinvestment 23.0700 +13.81% -1.62%
AB SICAV I Eurozone Equity Portf... reinvestment 37.7600 +12.68% +10.90%
AB SICAV I Eurozone Equity Portf... reinvestment 40.7900 +13.78% -1.76%
AB SICAV I Eurozone Equity Portf... reinvestment 14.6800 +11.81% -6.73%
AB SICAV I Eurozone Equity Portf... reinvestment 13.5900 +10.67% +5.27%
AB SICAV I Eurozone Equity Portf... reinvestment 18.8500 +12.94% -3.97%
AB SICAV I Eurozone Equity Portf... reinvestment 36.5400 +12.85% -4.12%
AB SICAV I Eurozone Equity Portf... reinvestment 33.8300 +11.76% +8.26%
AB SICAV I Eurozone Equity Portf... reinvestment 17.4500 +11.79% +8.39%

Результат

C начала года на сегодняшний день  
+7.09%
6 месяцев  
+8.63%
1 год  
+10.67%
3 года  
+5.27%
5 лет  
+23.10%
10 лет  
+54.61%
С самого начала  
+35.90%
Год
2023  
+11.71%
2022
  -13.74%
2021  
+15.63%
2020
  -5.00%
2019  
+19.78%
2018
  -13.18%
2017  
+15.88%
2016  
+4.63%
2015  
+15.69%