AB SICAV I Sust.Global Them.Pf.INN USD/ LU2386875277 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3700USD | -0.59% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.61 | 2.24 | - |
| 2022 | -12.11 | -2.42 | -0.62 | -9.91 | 1.39 | -9.83 | 12.04 | -6.51 | -10.32 | 5.05 | 9.80 | -4.37 | -27.28% |
| 2023 | 6.40 | -3.27 | 2.67 | -1.90 | 0.35 | 7.48 | 1.88 | -3.78 | -5.01 | -4.22 | 9.63 | 5.69 | +15.55% |
| 2024 | -0.71 | 4.63 | 1.37 | -5.64 | 6.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 12.17% | 12.70% | -% | -% |
| Коэффициент Шарпа | 1.00 | 2.15 | 1.13 | - | - |
| Лучший месяц | +6.53% | +9.63% | +9.63% | +12.04% | - |
| Худший месяц | -5.64% | -5.64% | -5.64% | -12.11% | - |
| Максимальный убыток | -8.11% | -8.11% | -13.83% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.2600 | +16.66% | +12.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.0500 | +16.70% | +0.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +17.81% | +3.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9700 | +17.82% | +3.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2200 | +18.17% | +4.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0800 | +18.16% | +16.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7800 | +17.23% | +1.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3300 | +14.96% | -4.91% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8500 | +14.98% | -2.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3200 | +16.70% | +0.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9400 | +15.50% | +13.55% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7400 | +17.69% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1600 | +16.52% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2100 | +16.41% | +16.25% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.3200 | +17.64% | +4.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.4700 | +16.69% | +2.16% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1900 | +17.68% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1600 | +18.64% | +4.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4600 | +16.24% | -1.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5600 | +17.77% | +21.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3700 | +15.89% | -2.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +18.21% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8800 | +15.99% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2000 | +18.18% | +4.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.3100 | +18.17% | +4.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.1300 | +18.12% | +16.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +18.13% | +16.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4600 | +15.66% | -3.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.4600 | +16.06% | -1.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.3900 | +16.01% | +10.36% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6000 | +16.05% | -1.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +17.16% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.5300 | +17.18% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3100 | +17.22% | +1.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1300 | +14.69% | -5.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7200 | +17.22% | +1.71% |
Результат
| C начала года на сегодняшний день | +5.86% | ||
|---|---|---|---|
| 6 месяцев | +13.88% | ||
| 1 год | +18.21% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.87% | ||
| Год | |||
| 2023 | +15.55% | ||
| 2022 | -27.28% | ||
