AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
| Стоимость чистых активов23.09.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.4600EUR | +1.38% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 6.97 | -2.49 | 2.28 | 0.60 | 2.82 | - |
| 2005 | -5.65 | 1.14 | -0.09 | 5.49 | 7.51 | 5.99 | 7.39 | -4.99 | 2.63 | -2.21 | 5.94 | 0.00 | +24.34% |
| 2006 | 4.74 | 3.70 | 3.94 | -7.51 | -5.05 | 5.46 | 3.71 | 3.20 | 2.33 | 4.84 | -0.06 | -1.56 | +18.10% |
| 2007 | 9.39 | -3.83 | -3.44 | -2.23 | 1.37 | -11.12 | -8.34 | 4.62 | 0.92 | 2.61 | -7.96 | -5.33 | -22.57% |
| 2008 | -6.06 | -5.60 | -1.24 | 5.50 | -1.34 | -13.06 | 1.94 | 3.35 | -2.97 | -19.12 | -14.38 | -0.65 | -44.27% |
| 2009 | -4.72 | -14.86 | 3.72 | 16.82 | 4.53 | 0.26 | 9.41 | 6.51 | 2.84 | -2.76 | 0.76 | 8.56 | +31.32% |
| 2010 | -2.79 | 4.93 | 7.14 | 3.47 | -0.62 | -2.75 | 3.74 | 1.32 | 1.13 | 1.46 | 3.13 | 2.22 | +24.25% |
| 2011 | -1.12 | 2.03 | -4.22 | 1.00 | 3.29 | -3.67 | 0.58 | -7.07 | -7.61 | 8.62 | -0.35 | 3.01 | -6.51% |
| 2012 | 6.96 | 1.37 | 1.03 | 2.12 | -0.46 | 4.55 | 5.90 | -1.81 | -0.71 | 0.21 | 1.14 | 2.54 | +24.91% |
| 2013 | 0.62 | 4.85 | 5.22 | 2.79 | -5.79 | -3.39 | -1.85 | -4.12 | 3.38 | 1.70 | -2.41 | -1.23 | -0.96% |
| 2014 | 1.32 | 0.69 | -0.07 | 1.84 | 4.82 | 1.21 | 2.14 | 3.46 | -1.61 | 6.06 | 1.43 | 2.87 | +26.74% |
| 2015 | 9.81 | 1.60 | 4.27 | -4.71 | 0.69 | -4.42 | 3.60 | -7.34 | 0.16 | 6.57 | 2.91 | -2.63 | +9.53% |
| 2016 | -3.70 | 0.10 | 3.32 | -1.05 | 2.74 | 3.16 | 3.74 | -2.12 | -1.18 | -2.67 | 0.34 | 2.44 | +4.85% |
| 2017 | -1.67 | 4.76 | -1.62 | -0.89 | -1.57 | -0.68 | -2.24 | 0.00 | 0.50 | 1.19 | -0.10 | 0.49 | -2.00% |
| 2018 | -3.46 | -5.04 | 1.96 | 4.11 | 5.00 | 1.24 | 0.71 | 1.45 | -1.75 | -1.64 | 3.00 | -6.52 | -1.66% |
| 2019 | 11.09 | 0.13 | 5.30 | -1.10 | -0.47 | -0.04 | 2.19 | 2.40 | 3.00 | 1.20 | 0.59 | -2.04 | +23.86% |
| 2020 | 2.04 | -7.13 | -22.23 | 7.81 | -0.05 | 1.71 | -2.28 | 1.57 | -1.30 | -2.47 | 9.01 | 1.76 | -14.39% |
| 2021 | -0.70 | 4.42 | 5.49 | 3.76 | 0.41 | 3.32 | 3.69 | 1.99 | -4.31 | 6.03 | -0.48 | 5.94 | +33.19% |
| 2022 | -4.66 | -2.39 | 4.71 | -0.54 | -6.08 | -6.70 | 10.48 | -5.60 | -11.04 | 2.31 | 2.74 | -6.09 | -22.22% |
| 2023 | 7.80 | -1.34 | -5.08 | 0.09 | -1.34 | 1.04 | 2.33 | -2.23 | -3.76 | -4.37 | 7.29 | 7.56 | +7.03% |
| 2024 | -1.77 | -0.17 | 3.56 | -5.47 | 1.89 | 1.21 | 4.72 | 4.63 | 2.72 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 13.25% | 14.11% | 15.81% | 20.69% |
| Коэффициент Шарпа | 0.98 | 1.83 | 1.30 | -0.19 | -0.10 |
| Лучший месяц | +7.56% | +4.72% | +7.56% | +10.48% | +10.48% |
| Худший месяц | -5.47% | -5.47% | -5.47% | -11.04% | -22.23% |
| Максимальный убыток | -6.76% | -6.76% | -7.35% | -29.93% | -42.24% |
| Outperformance | +3.94% | - | +2.37% | +11.43% | +9.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.9100 | +28.59% | -1.84% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 22.4800 | +27.01% | -5.47% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.3800 | +27.53% | -4.50% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6600 | +24.89% | -11.34% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.6100 | +24.65% | -9.00% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.9500 | +26.15% | -8.87% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 35.5500 | +28.62% | -1.82% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 31.9800 | +22.58% | +3.66% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.1900 | +26.31% | -7.02% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 26.4600 | +21.60% | +1.26% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 29.4100 | +27.59% | -4.17% |
Результат
| C начала года на сегодняшний день | +11.41% | ||
|---|---|---|---|
| 6 месяцев | +12.98% | ||
| 1 год | +21.60% | ||
| 3 года | +1.26% | ||
| 5 лет | +7.04% | ||
| 10 лет | +61.74% | ||
| С самого начала | +144.77% | ||
| Год | |||
| 2023 | +7.03% | ||
| 2022 | -22.22% | ||
| 2021 | +33.19% | ||
| 2020 | -14.39% | ||
| 2019 | +23.86% | ||
| 2018 | -1.66% | ||
| 2017 | -2.00% | ||
| 2016 | +4.85% | ||
| 2015 | +9.53% | ||
