AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.6500USD | -0.03% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | 0.70 | -6.26 | 2.65 | 6.19 | 3.50 | -0.75 | 10.69 | -2.74 | 1.23 | 0.35 | - |
| 1998 | -0.87 | -2.44 | 2.68 | -3.83 | -1.90 | -2.59 | -7.30 | -11.76 | 6.49 | -4.24 | 2.73 | -3.32 | -24.39% |
| 1999 | -2.29 | -1.87 | -2.51 | 8.32 | 3.62 | -1.85 | -5.11 | -2.69 | -5.42 | -3.44 | -2.24 | 2.83 | -12.70% |
| 2000 | 1.44 | -2.97 | 3.46 | 6.05 | 0.85 | 5.17 | 6.18 | -3.77 | 2.35 | -6.56 | 2.11 | 6.77 | +22.02% |
| 2001 | -2.26 | -1.21 | -2.22 | 2.62 | 1.44 | 5.14 | -2.39 | 3.94 | -6.76 | -2.86 | 5.88 | 1.82 | +2.36% |
| 2002 | -1.26 | 2.55 | 5.91 | -1.57 | 3.18 | 1.45 | -5.13 | -1.00 | -4.15 | -4.43 | 3.31 | 0.64 | -1.15% |
| 2003 | -2.55 | 1.31 | 2.69 | 4.08 | 4.53 | 2.41 | 5.17 | 0.80 | 3.37 | 1.29 | 4.66 | 3.32 | +35.56% |
| 2004 | 3.45 | 1.89 | 6.24 | -14.27 | 7.10 | 2.74 | 0.59 | 7.81 | -0.41 | 5.28 | 4.50 | 5.18 | +32.03% |
| 2005 | -9.07 | 2.28 | -1.79 | 4.87 | 2.85 | 3.97 | 7.82 | -3.28 | 0.06 | -2.33 | 4.26 | 0.49 | +9.37% |
| 2006 | 7.65 | 1.86 | 5.69 | -3.56 | -3.59 | 5.13 | 3.69 | 3.69 | 1.16 | 5.68 | 3.79 | -1.69 | +32.86% |
| 2007 | 8.00 | -2.31 | -2.36 | -0.16 | -0.04 | -10.44 | -7.27 | 4.21 | 5.69 | 4.30 | -6.95 | -5.64 | -13.88% |
| 2008 | -4.08 | -3.56 | 2.46 | 4.90 | -1.76 | -11.94 | 0.83 | -2.51 | -6.73 | -26.80 | -14.70 | 9.53 | -46.07% |
| 2009 | -12.74 | -15.71 | 8.60 | 16.83 | 11.68 | -0.51 | 11.27 | 7.31 | 4.97 | -2.23 | 2.90 | 3.63 | +35.50% |
| 2010 | -5.84 | 3.17 | 6.28 | 2.01 | -8.13 | -3.08 | 10.58 | -1.44 | 8.76 | 3.79 | -3.82 | 5.38 | +16.93% |
| 2011 | 1.28 | 3.01 | -1.70 | 5.73 | 0.41 | -2.90 | -0.05 | -7.09 | -14.01 | 12.68 | -3.50 | -0.54 | -8.71% |
| 2012 | 8.08 | 3.37 | 1.25 | 1.40 | -7.04 | 7.01 | 3.09 | 0.52 | 1.49 | 1.16 | 1.40 | 4.20 | +28.25% |
| 2013 | 3.65 | 0.91 | 3.31 | 5.66 | -6.93 | -3.12 | 0.37 | -4.72 | 5.87 | 2.27 | -2.36 | -0.14 | +3.93% |
| 2014 | -0.41 | 3.11 | -0.22 | 2.62 | 3.03 | 1.72 | -0.04 | 1.61 | -5.37 | 5.29 | 0.82 | 0.12 | +12.58% |
| 2015 | 2.47 | 0.83 | 0.08 | -0.27 | -1.41 | -2.99 | 2.18 | -5.34 | -0.13 | 4.97 | -1.05 | 0.16 | -0.89% |
| 2016 | -3.88 | 0.60 | 8.11 | -0.39 | -0.08 | 3.02 | 4.50 | -2.22 | -0.37 | -4.90 | -3.11 | 1.83 | +2.37% |
| 2017 | 1.00 | 2.65 | -0.77 | 1.40 | 1.61 | 1.02 | 1.38 | 0.74 | -0.29 | -0.22 | 2.16 | 1.36 | +12.65% |
| 2018 | -0.07 | -6.63 | 2.92 | 2.36 | 1.59 | 1.35 | 0.81 | 0.80 | -1.72 | -4.03 | 3.03 | -5.21 | -5.28% |
| 2019 | 10.99 | -0.44 | 3.93 | -1.04 | -0.86 | 1.86 | -0.46 | 1.73 | 2.19 | 3.62 | -0.58 | -0.12 | +22.21% |
| 2020 | 1.01 | -7.66 | -22.18 | 7.12 | 1.38 | 2.99 | 2.53 | 2.94 | -2.93 | -3.09 | 11.88 | 4.21 | -6.03% |
| 2021 | -1.30 | 3.89 | 2.57 | 6.41 | 1.95 | 0.49 | 3.86 | 1.56 | -6.06 | 5.88 | -2.27 | 6.37 | +25.04% |
| 2022 | -5.83 | -2.52 | 3.38 | -5.10 | -4.37 | -8.86 | 7.83 | -7.14 | -13.15 | 3.24 | 8.24 | -3.35 | -26.28% |
| 2023 | 9.57 | -3.97 | -2.58 | 1.76 | -4.23 | 3.22 | 3.19 | -3.55 | -6.06 | -4.25 | 10.41 | 9.19 | +11.27% |
| 2024 | -3.78 | -0.07 | 3.43 | -6.42 | 3.62 | 0.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.82% | 15.47% | 16.14% | 17.65% | 21.70% |
| Коэффициент Шарпа | -0.67 | 0.30 | 0.09 | -0.51 | -0.18 |
| Лучший месяц | +9.19% | +9.19% | +10.41% | +10.41% | +11.88% |
| Худший месяц | -6.42% | -6.42% | -6.42% | -13.15% | -22.18% |
| Максимальный убыток | -8.37% | -9.01% | -16.42% | -34.48% | -42.65% |
| Outperformance | +6.27% | - | +6.76% | +14.52% | +14.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2800 | +5.10% | -15.17% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.4600 | +3.84% | -18.24% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.8200 | +4.30% | -17.47% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.3400 | +2.03% | -23.06% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1900 | +2.06% | -20.70% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.6000 | +3.19% | -21.12% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.8500 | +1.99% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 30.6500 | +5.15% | -15.12% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.1500 | +3.26% | -4.93% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 20.1000 | +3.24% | -19.60% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.3400 | +2.41% | -7.20% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.4100 | +4.31% | -17.15% |
Результат
| C начала года на сегодняшний день | -2.70% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +5.15% | ||
| 3 года | -15.12% | ||
| 5 лет | -0.26% | ||
| 10 лет | +27.18% | ||
| С самого начала | +206.50% | ||
| Год | |||
| 2023 | +11.27% | ||
| 2022 | -26.28% | ||
| 2021 | +25.04% | ||
| 2020 | -6.03% | ||
| 2019 | +22.21% | ||
| 2018 | -5.28% | ||
| 2017 | +12.65% | ||
| 2016 | +2.37% | ||
| 2015 | -0.89% | ||
