AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
| Стоимость чистых активов14.05.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.0200EUR | +0.96% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.17 | 9.61 | 5.35 | 3.66 | 6.89 | - |
| 2011 | 3.14 | 3.82 | -0.05 | 0.95 | -1.68 | -3.01 | -3.31 | -9.14 | -13.95 | 10.60 | -0.74 | -2.49 | -16.62% |
| 2012 | 11.05 | 5.64 | 2.56 | -2.50 | -10.35 | 2.25 | 0.42 | 5.56 | 2.52 | -2.08 | 1.62 | 2.42 | +19.11% |
| 2013 | 5.31 | -1.12 | 1.91 | 0.25 | 4.34 | -1.21 | 4.45 | 0.28 | 5.51 | 3.28 | 2.66 | 3.84 | +33.42% |
| 2014 | -3.02 | 6.76 | -2.17 | -1.35 | 3.30 | 3.19 | -4.00 | 4.21 | -1.92 | 3.04 | 1.79 | -0.66 | +8.89% |
| 2015 | -1.51 | 7.80 | -0.38 | 1.05 | 2.00 | -0.88 | 2.12 | -7.06 | -3.17 | 5.69 | 2.64 | -2.40 | +5.13% |
| 2016 | -8.36 | -1.19 | 7.29 | -0.98 | 2.81 | -2.38 | 4.80 | 0.76 | 0.41 | -2.95 | 1.98 | 0.14 | +1.48% |
| 2017 | 4.50 | 2.95 | 1.74 | 1.55 | 5.89 | 0.15 | 2.64 | -0.03 | 1.23 | 3.39 | 2.60 | -0.13 | +29.70% |
| 2018 | 4.16 | -3.46 | -1.41 | -0.19 | 2.97 | -0.47 | 3.29 | 2.70 | -0.52 | -9.10 | 2.22 | -8.86 | -9.37% |
| 2019 | 8.80 | 4.06 | 2.08 | 4.10 | -5.92 | 7.10 | 1.55 | -0.81 | -0.46 | 0.41 | 4.03 | 1.90 | +29.39% |
| 2020 | 1.73 | -6.62 | -11.00 | 14.54 | 7.50 | 2.19 | 7.55 | 4.79 | -1.50 | 0.06 | 9.09 | 4.31 | +34.46% |
| 2021 | 0.03 | 0.39 | 2.68 | 4.73 | -0.94 | 3.48 | 3.18 | 3.70 | -5.53 | 7.08 | 0.04 | 2.56 | +22.94% |
| 2022 | -10.89 | -0.77 | -0.14 | -10.18 | 0.26 | -9.39 | 12.12 | -6.03 | -10.41 | 5.67 | 6.34 | -4.04 | -26.67% |
| 2023 | 5.73 | -2.66 | 2.06 | -1.75 | 0.29 | 8.18 | 2.28 | -1.51 | -5.84 | -4.40 | 8.67 | 5.55 | +16.45% |
| 2024 | -0.02 | 5.18 | 1.32 | -5.08 | 5.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.20% | 12.77% | 12.91% | 18.79% | 21.97% |
| Коэффициент Шарпа | 1.13 | 2.15 | 1.33 | -0.09 | 0.32 |
| Лучший месяц | +5.55% | +8.67% | +8.67% | +12.12% | +14.54% |
| Худший месяц | -5.08% | -5.08% | -5.84% | -10.89% | -11.00% |
| Максимальный убыток | -7.71% | -7.71% | -13.05% | -33.66% | -33.66% |
| Outperformance | -2.49% | - | +9.75% | +35.67% | +75.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.2200 | +23.53% | +26.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4400 | +22.91% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.5200 | +20.35% | +4.86% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.5400 | +24.45% | +16.94% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1700 | +25.11% | +31.29% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.7200 | +22.54% | +11.07% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.0400 | +21.26% | +7.38% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.6300 | +21.24% | +10.22% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.0800 | +22.44% | +9.85% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.8600 | +23.03% | +14.84% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4500 | +24.35% | +14.47% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0100 | +23.83% | +30.89% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0100 | +23.34% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +25.09% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.9400 | +23.33% | +17.53% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.6500 | +24.43% | +16.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +25.09% | +31.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.2100 | +21.85% | +8.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.5400 | +25.27% | +31.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.1100 | +22.24% | +10.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.8500 | +24.07% | +28.10% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.0200 | +20.92% | +6.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.2900 | +23.44% | +14.17% |
Результат
| C начала года на сегодняшний день | +6.45% | ||
|---|---|---|---|
| 6 месяцев | +14.44% | ||
| 1 год | +20.92% | ||
| 3 года | +6.31% | ||
| 5 лет | +67.39% | ||
| 10 лет | +165.78% | ||
| С самого начала | +340.13% | ||
| Год | |||
| 2023 | +16.45% | ||
| 2022 | -26.67% | ||
| 2021 | +22.94% | ||
| 2020 | +34.46% | ||
| 2019 | +29.39% | ||
| 2018 | -9.37% | ||
| 2017 | +29.70% | ||
| 2016 | +1.48% | ||
| 2015 | +5.13% | ||
