AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| Стоимость чистых активов22.05.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 595.2500USD | -0.18% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 0.97 | 6.86 | 2.24 | 5.95 | 5.34 | - |
| 1996 | 2.47 | 0.00 | -1.35 | -0.44 | -0.53 | -3.12 | -7.45 | 5.11 | 7.57 | -4.26 | 6.26 | -1.52 | - |
| 1997 | 6.05 | 1.78 | -2.99 | -2.14 | 8.50 | 5.65 | 4.58 | -4.78 | 6.57 | -4.96 | 2.47 | 0.35 | +21.83% |
| 1998 | 4.27 | 5.85 | 2.44 | 1.06 | 0.93 | 2.67 | -2.12 | -11.20 | 6.76 | 1.50 | 7.02 | 2.59 | +22.45% |
| 1999 | -2.74 | -1.66 | 1.84 | -4.93 | -0.68 | 3.24 | -2.96 | 2.78 | -5.83 | 5.10 | 4.72 | -0.76 | -2.60% |
| 2000 | 0.27 | 2.62 | -0.11 | 4.88 | -0.99 | 9.87 | -0.41 | 2.49 | 6.19 | -1.47 | 0.59 | 2.40 | +28.98% |
| 2001 | -10.05 | -3.01 | -9.87 | 4.86 | 1.84 | -0.80 | -1.35 | -1.77 | -2.54 | 1.74 | 2.30 | 0.36 | -17.84% |
| 2002 | -3.84 | 0.08 | 1.56 | -3.59 | -1.10 | -4.74 | -5.11 | -0.68 | -2.92 | 3.93 | -2.15 | -1.68 | -18.80% |
| 2003 | -1.11 | -1.65 | 3.29 | 2.50 | 5.48 | 3.58 | 0.54 | -3.36 | 1.54 | 0.74 | 3.25 | 4.26 | +20.38% |
| 2004 | 3.93 | 1.21 | -2.05 | 1.38 | 0.76 | -0.74 | -6.70 | -1.41 | 3.20 | -3.37 | 4.63 | 5.95 | +6.21% |
| 2005 | -3.62 | 0.98 | -0.42 | 3.43 | 2.96 | 1.29 | 3.66 | 2.93 | 1.14 | -1.32 | 3.50 | 2.40 | +17.98% |
| 2006 | 0.84 | -1.59 | -1.06 | -3.63 | -1.58 | 0.44 | 4.21 | 2.82 | -0.65 | -0.31 | -1.54 | 1.05 | -1.24% |
| 2007 | 2.17 | -0.40 | 1.92 | 5.24 | 0.84 | -4.25 | -2.68 | 1.70 | 3.43 | 0.80 | 0.49 | -2.24 | +6.82% |
| 2008 | -5.33 | -0.63 | -5.16 | -1.11 | 1.78 | -2.34 | 3.25 | 0.13 | -6.32 | -13.51 | -7.34 | 5.17 | -28.43% |
| 2009 | -1.74 | -10.70 | 5.30 | -1.94 | 5.37 | 4.59 | 5.10 | 0.75 | 3.04 | -3.25 | 7.68 | 3.16 | +17.08% |
| 2010 | -0.31 | 1.18 | 3.45 | -4.63 | -7.13 | -1.03 | -0.91 | -0.40 | 7.69 | -0.07 | -0.97 | 3.61 | -0.31% |
| 2011 | 0.11 | 1.86 | 1.96 | 7.50 | 1.14 | -2.76 | -1.55 | -9.03 | -2.92 | 2.53 | 1.66 | 0.45 | +0.07% |
| 2012 | 3.65 | 4.21 | 2.30 | 1.83 | -6.55 | 5.37 | 0.49 | 1.02 | 2.40 | -1.27 | 0.19 | 2.04 | +16.26% |
| 2013 | 7.11 | -1.17 | 2.82 | 2.36 | 1.00 | -0.51 | 5.25 | -2.81 | 4.16 | 1.41 | 4.08 | 0.39 | +26.39% |
| 2014 | 2.29 | 8.30 | -2.83 | 0.26 | 1.96 | 2.90 | -1.33 | 4.07 | -0.10 | 2.34 | 2.63 | -1.72 | +19.90% |
| 2015 | 1.77 | 6.31 | 1.16 | -1.33 | 4.56 | -0.91 | 2.60 | -7.35 | -5.30 | 6.00 | -0.23 | 1.29 | +7.89% |
| 2016 | -7.77 | -0.44 | 2.37 | 2.87 | 2.24 | -0.31 | 4.58 | -2.41 | 0.45 | -7.48 | 0.98 | 0.09 | -5.52% |
| 2017 | 2.93 | 5.06 | 0.95 | 2.52 | 1.33 | 3.19 | 0.41 | 2.06 | 1.32 | 0.99 | 3.18 | -0.80 | +25.60% |
| 2018 | 5.06 | -3.63 | -1.66 | 1.60 | 1.96 | 0.84 | 5.39 | 3.34 | 2.16 | -6.78 | 4.53 | -7.53 | +4.26% |
| 2019 | 7.03 | 1.23 | 0.73 | -3.45 | -2.09 | 5.68 | -0.97 | -0.72 | -0.27 | 5.75 | 4.64 | 1.52 | +20.08% |
| 2020 | -1.52 | -5.19 | -3.90 | 11.87 | 5.31 | -1.16 | 5.03 | 2.89 | -1.77 | -3.97 | 7.18 | 3.72 | +18.44% |
| 2021 | -0.06 | -2.02 | 2.28 | 5.11 | 2.07 | 3.30 | 4.36 | 2.19 | -6.03 | 5.65 | -2.82 | 7.94 | +23.27% |
| 2022 | -8.84 | -0.50 | 4.01 | -5.51 | -1.68 | -2.34 | 4.32 | -6.34 | -4.44 | 8.96 | 6.21 | -3.09 | -10.37% |
| 2023 | 0.98 | -3.64 | 3.62 | 3.12 | -3.53 | 2.37 | 1.67 | 0.38 | -2.90 | -2.52 | 5.35 | 4.65 | +9.37% |
| 2024 | 2.31 | 2.86 | 2.17 | -5.31 | 5.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.28% | 10.56% | 11.32% | 14.21% | 17.28% |
| Коэффициент Шарпа | 1.60 | 2.23 | 0.88 | 0.19 | 0.47 |
| Лучший месяц | +5.47% | +5.47% | +5.47% | +8.96% | +11.87% |
| Худший месяц | -5.31% | -5.31% | -5.31% | -8.84% | -8.84% |
| Максимальный убыток | -6.38% | -6.38% | -7.34% | -21.91% | -26.30% |
| Outperformance | +4.09% | - | +2.31% | +17.54% | +24.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 494.0300 | +13.12% | +34.92% | |
| AB SICAV I International Health ... | reinvestment | 534.6800 | +13.22% | +19.21% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 593.2900 | +14.30% | +22.70% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 804.8300 | +14.15% | +22.70% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 588.1100 | +13.01% | +19.09% | |
| AB SICAV I International Health ... | reinvestment | 17.6200 | +11.52% | - | |
| AB SICAV I International Health ... | paying dividend | 21.9500 | +13.71% | - | |
| AB SICAV I International Health ... | reinvestment | 22.6000 | +11.28% | - | |
| AB SICAV I International Health ... | reinvestment | 25.6300 | +12.07% | - | |
| AB SICAV I International Health ... | reinvestment | 729.6100 | +14.65% | +23.75% | |
| AB SICAV I International Health ... | reinvestment | 674.1000 | +14.54% | +40.05% | |
| AB SICAV I International Health ... | reinvestment | 434.9500 | +12.61% | +17.27% | |
| AB SICAV I International Health ... | reinvestment | 550.0000 | +13.63% | +36.75% | |
| AB SICAV I International Health ... | reinvestment | 595.2500 | +13.73% | +20.83% |
Результат
| C начала года на сегодняшний день | +7.37% | ||
|---|---|---|---|
| 6 месяцев | +12.74% | ||
| 1 год | +13.73% | ||
| 3 года | +20.83% | ||
| 5 лет | +75.23% | ||
| 10 лет | +170.25% | ||
| С самого начала | +853.62% | ||
| Год | |||
| 2023 | +9.37% | ||
| 2022 | -10.37% | ||
| 2021 | +23.27% | ||
| 2020 | +18.44% | ||
| 2019 | +20.08% | ||
| 2018 | +4.26% | ||
| 2017 | +25.60% | ||
| 2016 | -5.52% | ||
| 2015 | +7.89% | ||
