AB SICAV I India Growth Portfolio Class B/ LU0430678770 /
Стоимость чистых активов20.09.2024 | Изменение+4.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
250.7800USD | +1.86% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 9.45 | -1.43 | 10.02 | -2.33 | 7.69 | 3.51 | - |
2010 | -4.46 | 1.28 | 9.51 | 1.72 | -6.81 | 3.64 | 1.57 | -0.82 | 14.87 | 0.47 | -6.08 | 4.80 | +19.17% |
2011 | -11.77 | -2.49 | 9.82 | 0.29 | -3.60 | 2.49 | -1.10 | -10.77 | -7.29 | 4.42 | -15.84 | -6.44 | -37.03% |
2012 | 20.24 | 4.75 | -6.59 | -3.64 | -12.31 | 5.61 | -1.29 | 0.81 | 14.47 | -3.81 | 3.28 | 0.91 | +19.91% |
2013 | 3.71 | -7.96 | -1.29 | 3.80 | -2.53 | -9.98 | -6.09 | -12.47 | 10.94 | 10.77 | -1.83 | 2.98 | -12.37% |
2014 | -4.88 | 6.36 | 10.43 | 1.32 | 13.05 | 6.40 | 3.83 | 4.28 | -1.18 | 3.07 | 2.44 | -3.71 | +48.12% |
2015 | 9.58 | 1.16 | -3.98 | -6.67 | 2.72 | -1.17 | 0.54 | -8.94 | 1.12 | 0.70 | 0.90 | -0.54 | -5.65% |
2016 | -8.28 | -10.01 | 15.82 | 1.23 | 0.16 | 1.87 | 6.64 | 2.46 | -0.84 | -0.68 | -9.65 | -0.70 | -4.68% |
2017 | 6.14 | 7.96 | 7.39 | 5.72 | 0.52 | 2.46 | 4.80 | -0.08 | -3.21 | 3.39 | 1.13 | 5.20 | +49.38% |
2018 | 3.58 | -10.91 | -1.66 | -0.48 | -4.92 | -4.08 | 4.31 | -3.55 | -12.87 | -5.74 | 9.42 | 1.85 | -24.15% |
2019 | -4.82 | 2.46 | 10.36 | -4.02 | 1.90 | -1.69 | -4.72 | -3.79 | 2.31 | 2.58 | -0.04 | 1.21 | +0.72% |
2020 | 1.39 | -6.96 | -31.20 | 15.29 | -2.99 | 8.39 | 7.69 | 3.36 | 0.53 | 3.76 | 10.37 | 7.41 | +8.28% |
2021 | -2.59 | 6.20 | 1.90 | -0.53 | 6.57 | 1.34 | 2.14 | 6.06 | -1.14 | -0.52 | -4.49 | 2.93 | +18.61% |
2022 | -3.63 | -6.01 | 1.75 | -3.21 | -3.76 | -7.82 | 8.16 | 4.00 | -5.61 | 0.31 | 3.28 | -4.60 | -16.93% |
2023 | -0.88 | -1.04 | -0.06 | 4.26 | 2.07 | 4.19 | 1.69 | -0.30 | 0.13 | -1.89 | 6.48 | 6.93 | +23.28% |
2024 | -0.02 | 1.29 | 0.73 | 2.46 | 0.46 | 6.88 | 4.06 | 0.02 | 2.44 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.63% | 16.28% | 14.25% | 16.38% | 20.72% |
Коэффициент Шарпа | 1.60 | 2.48 | 2.00 | 0.13 | 0.34 |
Лучший месяц | +6.93% | +6.88% | +6.93% | +8.16% | +15.29% |
Худший месяц | -0.02% | +0.02% | -1.89% | -7.82% | -31.20% |
Максимальный убыток | -6.44% | -6.44% | -6.44% | -25.69% | -43.71% |
Outperformance | +3.35% | - | +1.68% | -9.23% | -20.09% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | reinvestment | 232.2800 | +31.31% | +16.51% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 2,105.7000 | +29.02% | +16.13% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 26.7400 | +26.93% | +11.75% | |
AB SICAV I India Growth Portfoli... | paying dividend | 18.8000 | +27.29% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 152.0900 | +29.50% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 275.3600 | +32.97% | +20.96% | |
AB SICAV I India Growth Portfoli... | reinvestment | 246.7000 | +26.98% | +27.15% | |
AB SICAV I India Growth Portfoli... | reinvestment | 161.3900 | +24.95% | +21.18% | |
AB SICAV I India Growth Portfoli... | reinvestment | 250.7800 | +31.91% | +17.60% | |
AB SICAV I India Growth Portfoli... | reinvestment | 180.1400 | +30.85% | +15.29% | |
AB SICAV I India Growth Portfoli... | reinvestment | 218.7700 | +26.22% | +24.86% | |
AB SICAV I India Growth Portfoli... | reinvestment | 270.2000 | +31.91% | +18.09% | |
AB SICAV I India Growth Portfoli... | reinvestment | 242.0600 | +25.97% | +24.12% | |
AB SICAV I India Growth Portfoli... | reinvestment | 244.2100 | +32.17% | +18.80% |
Результат
C начала года на сегодняшний день | +19.65% | ||
---|---|---|---|
6 месяцев | +20.12% | ||
1 год | +31.91% | ||
3 года | +17.60% | ||
5 лет | +64.11% | ||
10 лет | +58.07% | ||
С самого начала | +150.78% | ||
Год | |||
2023 | +23.28% | ||
2022 | -16.93% | ||
2021 | +18.61% | ||
2020 | +8.28% | ||
2019 | +0.72% | ||
2018 | -24.15% | ||
2017 | +49.38% | ||
2016 | -4.68% | ||
2015 | -5.65% |