AB SICAV I India Growth Portfolio Class C/ LU0430679075 /
| Стоимость чистых активов30.05.2024 | Изменение-0.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 203.6200USD | -0.48% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 10.05 | -2.25 | 7.73 | 3.56 | - |
| 2010 | -4.42 | 1.32 | 9.55 | 1.78 | -6.76 | 3.68 | 1.62 | -0.78 | 14.93 | 0.52 | -6.03 | 4.86 | +19.81% |
| 2011 | -11.73 | -2.45 | 9.87 | 0.33 | -3.57 | 2.54 | -1.05 | -10.68 | -7.25 | 4.47 | -15.81 | -6.40 | -36.65% |
| 2012 | 20.31 | 4.79 | -6.55 | -3.59 | -12.27 | 5.66 | -1.25 | 0.86 | 14.51 | -3.75 | 3.33 | 0.96 | +20.58% |
| 2013 | 3.76 | -7.93 | -1.24 | 3.85 | -2.49 | -9.94 | -6.05 | -12.42 | 10.98 | 10.84 | -1.80 | 3.03 | -11.89% |
| 2014 | -4.83 | 6.41 | 10.48 | 1.36 | 13.10 | 6.46 | 3.87 | 4.33 | -1.14 | 3.12 | 2.48 | -3.66 | +48.94% |
| 2015 | 9.64 | 1.21 | -3.93 | -6.63 | 2.77 | -1.13 | 0.59 | -8.91 | 1.17 | 0.75 | 0.94 | -0.50 | -5.13% |
| 2016 | -8.23 | -9.97 | 15.88 | 1.27 | 0.20 | 1.91 | 6.70 | 2.51 | -0.79 | -0.63 | -9.61 | -0.66 | -4.14% |
| 2017 | 6.18 | 8.00 | 7.45 | 5.76 | 0.57 | 2.50 | 4.85 | -0.04 | -3.16 | 3.44 | 1.18 | 5.24 | +50.19% |
| 2018 | 3.63 | -10.88 | -1.61 | -0.43 | -4.87 | -4.04 | 4.36 | -3.50 | -12.84 | -5.68 | 9.46 | 1.89 | -23.73% |
| 2019 | -4.77 | 2.50 | 10.41 | -3.97 | 1.95 | -1.65 | -4.67 | -3.75 | 2.36 | 2.63 | -0.01 | 1.26 | +1.27% |
| 2020 | 1.44 | -6.92 | -31.17 | 15.33 | -2.95 | 8.44 | 7.74 | 3.41 | 0.57 | 3.82 | 10.42 | 7.45 | +8.87% |
| 2021 | -2.54 | 6.24 | 1.95 | -0.49 | 6.62 | 1.38 | 2.19 | 6.11 | -1.10 | -0.47 | -4.45 | 2.98 | +19.25% |
| 2022 | -3.66 | -6.04 | 1.71 | -3.24 | -3.79 | -7.84 | 8.14 | 3.99 | -5.62 | 0.28 | 3.26 | -4.62 | -17.20% |
| 2023 | -0.90 | -1.09 | -0.12 | 4.22 | 2.03 | 4.16 | 1.67 | -0.33 | 0.10 | -1.92 | 6.43 | 6.89 | +22.73% |
| 2024 | -0.06 | 1.25 | 0.68 | 2.41 | 0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.22% | 12.15% | 10.34% | 15.56% | 20.65% |
| Коэффициент Шарпа | 0.63 | 1.76 | 1.84 | 0.03 | 0.10 |
| Лучший месяц | +6.89% | +6.89% | +6.89% | +8.14% | +15.33% |
| Худший месяц | -0.06% | -0.06% | -1.92% | -7.84% | -31.17% |
| Максимальный убыток | -3.50% | -3.50% | -5.21% | -25.78% | -45.08% |
| Outperformance | +3.81% | - | +2.22% | -7.93% | -17.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 203.6200 | +22.86% | +13.13% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,849.3199 | +23.14% | +15.51% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.5600 | +21.13% | +11.13% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.5900 | +21.03% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 133.0100 | +23.89% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 240.4500 | +24.40% | +17.44% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 222.0200 | +23.26% | +32.20% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 145.9700 | +21.30% | +26.01% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 219.5400 | +23.39% | +13.85% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 158.0900 | +22.43% | +11.95% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 197.2500 | +22.51% | +29.84% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 236.5300 | +23.41% | +14.66% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 218.3700 | +22.26% | +29.05% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 213.6500 | +23.65% | +15.36% |
Результат
| C начала года на сегодняшний день | +4.54% | ||
|---|---|---|---|
| 6 месяцев | +11.75% | ||
| 1 год | +22.86% | ||
| 3 года | +13.13% | ||
| 5 лет | +32.40% | ||
| 10 лет | +68.97% | ||
| С самого начала | +103.62% | ||
| Год | |||
| 2023 | +22.73% | ||
| 2022 | -17.20% | ||
| 2021 | +19.25% | ||
| 2020 | +8.87% | ||
| 2019 | +1.27% | ||
| 2018 | -23.73% | ||
| 2017 | +50.19% | ||
| 2016 | -4.14% | ||
| 2015 | -5.13% | ||
