AB SICAV I Select US Equity Portfolio Class A EUR H/ LU0683600646 /
| Стоимость чистых активов03.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.8500EUR | -0.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.22 | 1.08 | - |
| 2012 | 3.72 | 3.65 | 3.22 | -0.78 | -5.62 | 3.39 | 1.18 | 1.71 | 2.95 | -0.70 | 0.12 | 0.41 | +13.63% |
| 2013 | 5.32 | 1.61 | 3.17 | 1.80 | 1.98 | -0.61 | 3.85 | -2.97 | 2.85 | 3.77 | 3.20 | 2.17 | +29.20% |
| 2014 | -3.35 | 4.40 | -0.49 | 0.05 | 2.39 | 2.16 | -0.69 | 3.78 | -1.17 | 1.18 | 3.43 | -0.12 | +11.87% |
| 2015 | -3.12 | 5.77 | -1.30 | -1.28 | 1.82 | -0.96 | 3.26 | -5.96 | -3.48 | 7.46 | -0.16 | -1.44 | -0.20% |
| 2016 | -5.96 | 0.60 | 4.37 | 0.49 | 1.02 | 0.08 | 3.36 | -0.16 | -0.94 | -1.19 | 2.96 | 2.22 | +6.65% |
| 2017 | 0.91 | 3.24 | -0.66 | 1.43 | 1.88 | -0.11 | 1.50 | 1.33 | 0.73 | 3.20 | 2.70 | 0.91 | +18.37% |
| 2018 | 5.27 | -3.54 | -2.88 | -0.59 | 1.87 | -0.03 | 3.38 | 2.71 | 0.49 | -7.21 | 0.91 | -8.76 | -9.00% |
| 2019 | 5.40 | 3.02 | 1.69 | 4.32 | -6.47 | 6.46 | 0.86 | -2.47 | 1.50 | 2.22 | 3.08 | 2.81 | +24.05% |
| 2020 | -1.08 | -8.83 | -12.12 | 10.99 | 4.21 | 0.93 | 4.83 | 7.95 | -3.83 | -3.05 | 10.12 | 3.79 | +11.56% |
| 2021 | -1.17 | 4.16 | 4.83 | 5.11 | 1.12 | 1.45 | 1.64 | 2.22 | -4.14 | 7.44 | -1.19 | 3.69 | +27.58% |
| 2022 | -3.42 | -2.63 | 1.66 | -8.20 | 0.71 | -8.06 | 7.63 | -3.75 | -8.74 | 8.04 | 4.53 | -5.12 | -17.68% |
| 2023 | 2.55 | -3.27 | 2.25 | 2.54 | -0.72 | 5.58 | 2.36 | -2.26 | -4.30 | -1.51 | 7.47 | 3.87 | +14.75% |
| 2024 | 2.94 | 5.02 | 3.04 | -3.74 | 4.48 | -0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.13% | 9.89% | 10.27% | 15.66% | 19.67% |
| Коэффициент Шарпа | 2.66 | 3.19 | 1.75 | 0.12 | 0.40 |
| Лучший месяц | +5.02% | +5.02% | +7.47% | +8.04% | +10.99% |
| Худший месяц | -3.74% | -3.74% | -4.30% | -8.74% | -12.12% |
| Максимальный убыток | -4.50% | -4.50% | -9.56% | -23.96% | -33.23% |
| Outperformance | -6.37% | - | -4.21% | +8.19% | +11.01% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.5700 | +23.99% | +26.49% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.0100 | +23.45% | +24.82% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.1500 | +21.58% | +17.89% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.0300 | +23.71% | +27.52% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.0400 | +24.25% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,839.3800 | +24.44% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 253.0200 | +16.52% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.2400 | +22.75% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.2600 | +25.00% | +29.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.4500 | +22.54% | +20.71% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.9100 | +19.92% | +17.03% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.3500 | +22.84% | +44.10% | |
| AB SICAV I Select US Equity Port... | reinvestment | 52.8500 | +21.58% | +17.89% | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.8900 | +18.95% | +14.18% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.1200 | +21.87% | +40.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.4500 | +23.99% | +26.50% |
Результат
| C начала года на сегодняшний день | +11.90% | ||
|---|---|---|---|
| 6 месяцев | +16.20% | ||
| 1 год | +21.58% | ||
| 3 года | +17.89% | ||
| 5 лет | +73.85% | ||
| 10 лет | +132.00% | ||
| С самого начала | +252.33% | ||
| Год | |||
| 2023 | +14.75% | ||
| 2022 | -17.68% | ||
| 2021 | +27.58% | ||
| 2020 | +11.56% | ||
| 2019 | +24.05% | ||
| 2018 | -9.00% | ||
| 2017 | +18.37% | ||
| 2016 | +6.65% | ||
| 2015 | -0.20% | ||
