AB SICAV I India Growth Portfolio Class I/ LU0086551628 /
| Стоимость чистых активов13.06.2024 | Изменение+2.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 253.1600USD | +0.85% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 10.11 | 12.81 | -3.10 | -13.96 | 11.42 | -1.85 | 6.29 | -6.04 | -3.40 | 10.43 | - |
| 1999 | 16.06 | 10.48 | 21.55 | -16.06 | 11.82 | -1.45 | 14.99 | 16.74 | 9.21 | -10.56 | 28.86 | 29.52 | +215.47% |
| 2000 | 12.84 | 18.54 | -6.27 | -22.81 | -10.13 | 12.99 | -11.88 | 6.57 | -6.33 | -6.93 | 0.51 | -3.98 | -22.34% |
| 2001 | 7.66 | -6.09 | -19.97 | -1.73 | 5.88 | -7.61 | -4.96 | 0.20 | -22.12 | 12.36 | 9.07 | 0.68 | -28.82% |
| 2002 | 7.79 | 4.65 | 0.12 | 4.14 | -3.45 | -2.03 | -5.78 | 1.62 | -3.94 | -6.42 | 5.52 | 6.97 | +8.06% |
| 2003 | -3.01 | 3.23 | -1.94 | -2.55 | 15.13 | 9.39 | 5.51 | 15.08 | 4.41 | 11.44 | 3.68 | 19.77 | +111.40% |
| 2004 | -1.30 | 1.38 | -2.07 | 6.87 | -15.03 | -3.80 | 9.38 | 0.06 | 7.78 | 3.14 | 14.40 | 14.90 | +36.90% |
| 2005 | -6.84 | 5.32 | -2.16 | -1.98 | 8.47 | 2.29 | 6.35 | 5.71 | 7.08 | -11.32 | 11.23 | 8.17 | +34.10% |
| 2006 | 7.83 | 1.42 | 10.36 | 1.42 | -14.60 | -7.38 | 1.32 | 8.20 | 7.41 | 6.29 | 7.78 | 0.21 | +30.87% |
| 2007 | 4.61 | -8.90 | 3.47 | 13.42 | 7.93 | 1.32 | 4.58 | -0.84 | 12.26 | 16.58 | 0.44 | 5.09 | +75.20% |
| 2008 | -12.91 | 0.10 | -11.32 | 8.57 | -7.20 | -18.64 | 4.33 | -0.06 | -17.33 | -25.48 | -4.24 | 7.68 | -58.03% |
| 2009 | -0.27 | -8.23 | 7.33 | 14.24 | 32.96 | -0.88 | 9.63 | -1.30 | 10.18 | -2.17 | 7.84 | 3.67 | +92.85% |
| 2010 | -4.31 | 1.42 | 9.69 | 1.89 | -6.67 | 3.78 | 1.74 | -0.68 | 15.04 | 0.63 | -5.94 | 4.97 | +21.33% |
| 2011 | -11.63 | -2.36 | 10.00 | 0.42 | -3.46 | 2.64 | -0.94 | -10.62 | -7.16 | 4.57 | -15.72 | -6.31 | -35.89% |
| 2012 | 20.43 | 4.90 | -6.44 | -3.51 | -12.17 | 5.76 | -1.14 | 0.98 | 14.61 | -3.63 | 3.43 | 1.06 | +22.10% |
| 2013 | 3.88 | -7.85 | -1.12 | 3.95 | -2.39 | -9.85 | -5.93 | -12.34 | 11.10 | 10.96 | -1.70 | 3.12 | -10.78% |
| 2014 | -4.72 | 6.51 | 10.59 | 1.46 | 13.21 | 6.57 | 3.99 | 4.44 | -1.04 | 3.24 | 2.59 | -3.56 | +50.82% |
| 2015 | 9.75 | 1.30 | -3.83 | -6.52 | 2.86 | -1.03 | 0.70 | -8.81 | 1.27 | 0.87 | 1.03 | -0.39 | -3.93% |
| 2016 | -8.13 | -9.89 | 16.01 | 1.37 | 0.31 | 2.02 | 6.80 | 2.62 | -0.68 | -0.53 | -9.53 | -0.54 | -2.94% |
| 2017 | 6.30 | 8.10 | 7.57 | 5.87 | 0.67 | 2.61 | 4.95 | 0.07 | -3.05 | 3.55 | 1.28 | 5.34 | +52.06% |
| 2018 | 3.74 | -10.80 | -1.50 | -0.33 | -4.77 | -3.93 | 4.47 | -3.39 | -12.76 | -5.57 | 9.56 | 2.00 | -22.77% |
| 2019 | -4.66 | 2.58 | 10.53 | -3.88 | 2.05 | -1.55 | -4.57 | -3.63 | 2.45 | 2.75 | 0.09 | 1.36 | +2.54% |
| 2020 | 1.55 | -6.83 | -31.09 | 15.46 | -2.86 | 8.55 | 7.86 | 3.51 | 0.68 | 3.93 | 10.53 | 7.56 | +10.24% |
| 2021 | -2.43 | 6.33 | 2.08 | -0.39 | 6.72 | 1.48 | 2.30 | 6.22 | -1.00 | -0.35 | -4.35 | 3.08 | +20.76% |
| 2022 | -3.56 | -5.94 | 1.82 | -3.15 | -3.70 | -7.74 | 8.26 | 4.10 | -5.52 | 0.39 | 3.36 | -4.52 | -16.16% |
| 2023 | -0.80 | -0.99 | -0.01 | 4.32 | 2.14 | 4.28 | 1.77 | -0.23 | 0.21 | -1.83 | 6.54 | 7.01 | +24.27% |
| 2024 | 0.05 | 1.35 | 0.80 | 2.52 | 0.52 | 5.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.17% | 16.69% | 13.28% | 16.27% | 20.96% |
| Коэффициент Шарпа | 1.26 | 1.61 | 1.91 | 0.16 | 0.22 |
| Лучший месяц | +7.01% | +7.01% | +7.01% | +8.26% | +15.46% |
| Худший месяц | +0.05% | +0.05% | -1.83% | -7.74% | -31.09% |
| Максимальный убыток | -6.44% | -6.44% | -6.44% | -25.20% | -43.52% |
| Outperformance | +7.15% | - | +3.04% | -0.12% | -3.48% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 214.2800 | +27.49% | +15.85% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,944.8600 | +27.69% | +18.20% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.7700 | +25.61% | +13.68% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.4300 | +25.70% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 140.0100 | +28.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 253.1600 | +29.09% | +20.28% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 235.6400 | +29.69% | +35.71% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 154.8400 | +27.64% | +29.37% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 231.0700 | +28.05% | +16.64% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 166.3500 | +27.05% | +14.65% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 209.3100 | +28.92% | +33.29% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 248.9600 | +28.07% | +17.43% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 231.7100 | +28.66% | +32.49% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 224.8900 | +28.32% | +18.14% |
Результат
| C начала года на сегодняшний день | +10.64% | ||
|---|---|---|---|
| 6 месяцев | +14.21% | ||
| 1 год | +29.09% | ||
| 3 года | +20.28% | ||
| 5 лет | +49.82% | ||
| 10 лет | +93.08% | ||
| С самого начала | +3506.27% | ||
| Год | |||
| 2023 | +24.27% | ||
| 2022 | -16.16% | ||
| 2021 | +20.76% | ||
| 2020 | +10.24% | ||
| 2019 | +2.54% | ||
| 2018 | -22.77% | ||
| 2017 | +52.06% | ||
| 2016 | -2.94% | ||
| 2015 | -3.93% | ||
