AB SICAV I Low Vol.Eq.Pf.A USD/ LU0861579265 /
Стоимость чистых активов06.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.0300USD | +0.25% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.24 | 1.23 | 4.53 | 3.72 | -3.29 | -0.12 | 4.14 | -2.34 | 4.73 | 3.89 | 0.55 | 1.37 | +24.63% |
2014 | -3.78 | 5.39 | 1.33 | 1.63 | 1.65 | 0.76 | -1.21 | 2.30 | -1.10 | 2.58 | 1.72 | -1.89 | +9.45% |
2015 | -0.30 | 4.95 | -1.23 | 1.81 | -0.23 | -2.35 | 3.99 | -5.92 | -0.93 | 6.11 | -0.19 | -0.14 | +5.08% |
2016 | -2.58 | -1.25 | 5.61 | -0.46 | 1.39 | 0.46 | 2.87 | -1.46 | -0.05 | -2.88 | 1.57 | 0.36 | +3.33% |
2017 | 2.68 | 2.12 | 0.74 | 1.33 | 2.93 | -0.16 | 1.03 | 1.27 | 0.65 | 1.89 | 2.09 | 0.85 | +18.81% |
2018 | 3.86 | -2.76 | -1.10 | 1.57 | 0.41 | 0.53 | 3.85 | 0.93 | 0.46 | -6.10 | 0.79 | -6.56 | -4.63% |
2019 | 6.46 | 3.31 | 1.35 | 1.65 | -1.88 | 4.26 | 0.66 | -0.17 | 1.31 | 2.07 | 1.86 | 1.60 | +24.66% |
2020 | 0.00 | -8.23 | -11.74 | 7.31 | 5.14 | 0.07 | 3.87 | 4.88 | -2.36 | -3.87 | 8.32 | 3.65 | +4.99% |
2021 | -2.45 | 0.72 | 4.61 | 3.64 | 1.70 | 1.39 | 2.65 | 2.15 | -3.94 | 5.87 | -2.43 | 4.26 | +19.15% |
2022 | -4.63 | -2.88 | 3.30 | -5.67 | 0.71 | -6.17 | 6.00 | -3.78 | -8.04 | 7.36 | 5.69 | -3.29 | -12.21% |
2023 | 3.60 | -3.34 | 2.92 | 3.01 | -0.97 | 4.35 | 1.87 | -0.58 | -2.90 | -0.71 | 7.00 | 3.27 | +18.39% |
2024 | 1.86 | 2.55 | 2.11 | -3.41 | 4.39 | 1.29 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.60% | 8.56% | 9.37% | 13.26% | 16.67% |
Коэффициент Шарпа | 2.14 | 2.69 | 1.81 | 0.27 | 0.33 |
Лучший месяц | +4.39% | +4.39% | +7.00% | +7.36% | +8.32% |
Худший месяц | -3.41% | -3.41% | -3.41% | -8.04% | -11.74% |
Максимальный убыток | -4.19% | -4.19% | -5.89% | -20.54% | -32.04% |
Outperformance | -3.42% | - | -14.05% | -3.21% | -8.07% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5900 | +20.74% | +23.85% | |
AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7300 | +18.25% | +15.20% | |
AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6700 | +20.12% | +22.10% | |
AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7400 | +20.16% | +22.14% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.0900 | +18.49% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.0800 | +19.49% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.0400 | +18.19% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.4600 | +21.72% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 28.1300 | +20.68% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 119.6200 | +17.51% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 156.8900 | +20.87% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.2600 | +19.48% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 24.2400 | +20.18% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.0100 | +18.48% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.1900 | +18.01% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.5200 | +19.51% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 189.5600 | +19.69% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.5800 | +19.26% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.1000 | +17.94% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.4300 | +19.23% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2700 | +21.68% | +26.79% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8400 | +19.14% | +18.04% | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.1100 | +21.70% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4300 | +18.24% | +15.14% | |
AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.0300 | +20.70% | +23.78% |
Результат
C начала года на сегодняшний день | +8.93% | ||
---|---|---|---|
6 месяцев | +12.55% | ||
1 год | +20.70% | ||
3 года | +23.78% | ||
5 лет | +55.20% | ||
10 лет | +122.49% | ||
С самого начала | +193.53% | ||
Год | |||
2023 | +18.39% | ||
2022 | -12.21% | ||
2021 | +19.15% | ||
2020 | +4.99% | ||
2019 | +24.66% | ||
2018 | -4.63% | ||
2017 | +18.81% | ||
2016 | +3.33% | ||
2015 | +5.08% |