AB SICAV I Select US Equity Portfolio Class A CHF H/ LU0965507154 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.6400CHF | -0.56% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.39 | -0.53 | 0.07 | 2.37 | 2.13 | -0.69 | 3.75 | -1.16 | 1.24 | 3.37 | -0.18 | +12.40% |
| 2015 | -3.02 | 5.75 | -1.33 | -1.41 | 1.72 | -0.99 | 3.13 | -6.18 | -3.54 | 7.40 | -0.18 | -1.59 | -1.07% |
| 2016 | -6.06 | 0.45 | 4.26 | 0.49 | 0.97 | 0.00 | 3.24 | -0.17 | -0.99 | -1.24 | 2.92 | 2.14 | +5.76% |
| 2017 | 0.91 | 3.20 | -0.71 | 1.43 | 1.89 | -0.21 | 1.49 | 1.36 | 0.67 | 3.18 | 2.69 | 0.87 | +18.03% |
| 2018 | 5.19 | -3.47 | -2.93 | -0.58 | 1.86 | -0.05 | 3.37 | 2.65 | 0.45 | -7.23 | 0.88 | -8.78 | -9.22% |
| 2019 | 5.40 | 3.01 | 1.66 | 4.36 | -6.48 | 6.39 | 0.78 | -2.47 | 1.46 | 2.22 | 3.03 | 2.73 | +23.65% |
| 2020 | -1.11 | -8.87 | -12.06 | 10.96 | 4.14 | 0.93 | 4.81 | 7.99 | -3.84 | -3.06 | 10.00 | 3.75 | +11.30% |
| 2021 | -1.12 | 4.04 | 4.82 | 4.92 | 1.12 | 1.41 | 1.62 | 2.15 | -4.12 | 7.36 | -1.18 | 3.61 | +26.95% |
| 2022 | -3.39 | -2.60 | 1.87 | -8.31 | 0.52 | -7.88 | 7.55 | -3.94 | -8.54 | 8.23 | 4.29 | -5.23 | -17.75% |
| 2023 | 2.43 | -3.34 | 2.12 | 2.40 | -0.92 | 5.38 | 2.18 | -2.40 | -4.47 | -1.68 | 7.24 | 3.63 | +12.52% |
| 2024 | 2.78 | 4.84 | 2.92 | -3.92 | 3.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 9.91% | 10.37% | 15.66% | 19.70% |
| Коэффициент Шарпа | 2.22 | 2.69 | 1.56 | 0.02 | 0.34 |
| Лучший месяц | +4.84% | +7.24% | +7.24% | +8.23% | +10.96% |
| Худший месяц | -3.92% | -3.92% | -4.47% | -8.54% | -12.06% |
| Максимальный убыток | -4.66% | -4.66% | -10.00% | -23.87% | -33.21% |
| Outperformance | -2.64% | - | -5.04% | +4.10% | -4.91% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2700 | +25.12% | +25.17% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 54.5800 | +24.56% | +23.51% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.3900 | +22.62% | +16.68% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 499.9800 | +24.86% | +26.12% | |
| AB SICAV I Select US Equity Port... | reinvestment | 183.6000 | +25.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,825.2300 | +25.60% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 252.7800 | +16.94% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.1000 | +23.89% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 70.7000 | +26.14% | +28.24% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.0000 | +23.61% | +19.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.6300 | +20.97% | +15.81% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.2600 | +24.95% | +44.32% | |
| AB SICAV I Select US Equity Port... | reinvestment | 52.4500 | +22.66% | +16.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.6400 | +19.97% | +13.04% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.0400 | +23.96% | +40.91% | |
| AB SICAV I Select US Equity Port... | reinvestment | 63.9500 | +25.12% | +25.20% |
Результат
| C начала года на сегодняшний день | +10.08% | ||
|---|---|---|---|
| 6 месяцев | +14.07% | ||
| 1 год | +19.97% | ||
| 3 года | +13.04% | ||
| 5 лет | +65.23% | ||
| 10 лет | +116.75% | ||
| С самого начала | +124.27% | ||
| Год | |||
| 2023 | +12.52% | ||
| 2022 | -17.75% | ||
| 2021 | +26.95% | ||
| 2020 | +11.30% | ||
| 2019 | +23.65% | ||
| 2018 | -9.22% | ||
| 2017 | +18.03% | ||
| 2016 | +5.76% | ||
| 2015 | -1.07% | ||
