AB SICAV I India Growth Portfolio Class AX/ LU0252216485 /
| Стоимость чистых активов19.09.2024 | Изменение-1.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.7500EUR | -0.82% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -11.03 | - |
| 2001 | 7.92 | -4.62 | -15.70 | -3.06 | 11.10 | -7.35 | -8.72 | -2.84 | -18.71 | 10.56 | 8.89 | 2.80 | -22.75% |
| 2002 | 7.58 | 1.54 | 3.42 | -0.31 | -9.84 | -4.78 | -5.58 | 2.53 | -6.46 | -5.89 | 7.12 | 1.07 | -10.78% |
| 2003 | -5.38 | 2.46 | -5.55 | -1.23 | 8.96 | 11.05 | 9.53 | 15.90 | 1.00 | 8.90 | 0.22 | 14.48 | +75.30% |
| 2004 | -0.61 | 1.22 | 0.79 | 8.29 | -17.07 | -0.75 | 7.54 | 0.51 | 4.77 | -0.19 | 10.23 | 12.34 | +26.52% |
| 2005 | -1.17 | 2.70 | -1.18 | -1.34 | 13.46 | 4.16 | 6.09 | 3.86 | 9.90 | -11.23 | 13.07 | 7.75 | +53.17% |
| 2006 | 5.00 | 3.24 | 8.58 | -2.67 | -15.85 | -7.06 | 1.94 | 7.10 | 8.69 | 5.50 | 3.83 | 0.45 | +17.01% |
| 2007 | 5.93 | -10.27 | 2.37 | 11.12 | 9.50 | 0.56 | 3.75 | -0.76 | 7.28 | 14.72 | -0.55 | 5.41 | +58.17% |
| 2008 | -14.64 | -1.96 | -14.85 | 9.74 | -6.82 | -19.60 | 5.43 | 6.04 | -13.98 | -17.64 | -3.82 | -2.18 | -56.35% |
| 2009 | 8.81 | -7.29 | 2.64 | 14.28 | 24.42 | -0.07 | 7.85 | -1.92 | 7.87 | -2.71 | 5.67 | 8.67 | +87.52% |
| 2010 | -1.28 | 3.18 | 10.62 | 3.41 | 0.96 | 4.23 | -4.61 | 2.10 | 6.99 | -1.52 | 0.81 | 1.86 | +29.20% |
| 2011 | -13.70 | -3.23 | 7.15 | -3.97 | -0.65 | 1.83 | -0.30 | -10.95 | -1.32 | 2.44 | -13.07 | -2.92 | -34.16% |
| 2012 | 19.14 | 2.97 | -6.59 | -2.81 | -5.96 | 3.40 | 1.57 | -1.35 | 12.18 | -4.50 | 3.18 | -0.61 | +19.22% |
| 2013 | 0.85 | -4.15 | 0.67 | 1.14 | -1.16 | -10.07 | -8.00 | -11.79 | 8.53 | 10.39 | -1.75 | 2.01 | -14.76% |
| 2014 | -3.55 | 4.58 | 10.88 | 0.61 | 15.11 | 6.05 | 6.30 | 5.99 | 3.28 | 4.05 | 3.16 | -0.88 | +70.06% |
| 2015 | 17.72 | 2.07 | 0.19 | -10.65 | 5.11 | -2.49 | 2.14 | -10.74 | 1.58 | 2.43 | 5.09 | -3.19 | +6.41% |
| 2016 | -7.92 | -10.29 | 10.89 | 0.68 | 3.15 | 2.18 | 6.04 | 2.76 | -1.47 | 1.75 | -6.23 | 0.12 | -0.31% |
| 2017 | 3.49 | 10.35 | 6.64 | 3.51 | -2.49 | 0.96 | 1.21 | -0.63 | -2.29 | 5.05 | -0.95 | 4.44 | +32.55% |
| 2018 | 0.31 | -9.32 | -2.45 | 1.09 | -1.24 | -3.97 | 4.40 | -2.77 | -12.74 | -3.19 | 9.45 | 0.67 | -19.62% |
| 2019 | -4.59 | 3.22 | 11.96 | -3.91 | 2.48 | -3.35 | -2.03 | -3.01 | 3.27 | 0.37 | 1.28 | -0.59 | +4.08% |
| 2020 | 2.69 | -6.31 | -31.11 | 16.20 | -4.19 | 7.25 | 2.80 | 2.12 | 2.39 | 4.38 | 7.78 | 5.26 | +0.72% |
| 2021 | -1.82 | 6.87 | 5.03 | -2.90 | 5.18 | 4.32 | 2.16 | 6.66 | 0.87 | -0.21 | -2.55 | 2.64 | +28.80% |
| 2022 | -2.32 | -5.81 | 3.15 | 1.52 | -5.41 | -5.54 | 10.94 | 6.14 | -3.47 | -0.49 | -1.88 | -7.23 | -11.36% |
| 2023 | -2.37 | 1.71 | -2.53 | 2.65 | 5.22 | 2.09 | 0.95 | 1.12 | 2.82 | -2.05 | 3.51 | 5.46 | +19.78% |
| 2024 | 2.15 | 1.30 | 0.92 | 3.59 | -1.18 | 8.31 | 2.99 | -2.06 | -0.39 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.28% | 17.06% | 15.07% | 16.61% | 20.51% |
| Коэффициент Шарпа | 1.24 | 1.68 | 1.36 | 0.21 | 0.40 |
| Лучший месяц | +8.31% | +8.31% | +8.31% | +10.94% | +16.20% |
| Худший месяц | -2.06% | -2.06% | -2.06% | -7.23% | -31.11% |
| Максимальный убыток | -6.27% | -6.27% | -6.27% | -19.23% | -42.93% |
| Outperformance | +4.57% | - | +3.10% | -5.66% | -11.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 228.0300 | +28.91% | +14.38% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 2,067.9700 | +29.02% | +16.13% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 26.2500 | +26.93% | +11.75% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 18.4600 | +27.29% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 149.3100 | +29.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 270.3100 | +30.53% | +18.74% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 242.1600 | +24.64% | +24.81% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 158.4400 | +22.67% | +18.97% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 246.2000 | +29.50% | +15.46% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 176.8500 | +28.46% | +13.18% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 214.7500 | +23.90% | +22.57% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 265.2500 | +29.49% | +15.93% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 237.6200 | +23.66% | +21.84% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 239.7400 | +29.75% | +16.63% |
Результат
| C начала года на сегодняшний день | +16.34% | ||
|---|---|---|---|
| 6 месяцев | +15.05% | ||
| 1 год | +23.90% | ||
| 3 года | +22.57% | ||
| 5 лет | +73.23% | ||
| 10 лет | +97.36% | ||
| С самого начала | +745.81% | ||
| Год | |||
| 2023 | +19.78% | ||
| 2022 | -11.36% | ||
| 2021 | +28.80% | ||
| 2020 | +0.72% | ||
| 2019 | +4.08% | ||
| 2018 | -19.62% | ||
| 2017 | +32.55% | ||
| 2016 | -0.31% | ||
| 2015 | +6.41% | ||
