AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| Стоимость чистых активов24.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.8200GBP | +0.54% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 6.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.90% | 12.41% | 12.80% | 18.75% | -% |
| Коэффициент Шарпа | 1.46 | 2.27 | 1.68 | -0.03 | - |
| Лучший месяц | +6.68% | +8.78% | +8.78% | +12.13% | - |
| Худший месяц | -4.96% | -4.96% | -5.75% | -10.66% | - |
| Максимальный убыток | -7.54% | -7.54% | -12.72% | -32.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.6400 | +24.73% | +27.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.0000 | +25.84% | +13.10% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.3100 | +23.22% | +5.27% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.8800 | +27.46% | +17.45% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 91.1800 | +26.34% | +32.66% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.6500 | +25.50% | +11.55% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.9800 | +24.16% | +7.78% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.3500 | +24.13% | +10.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.8200 | +25.37% | +10.30% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 358.7000 | +26.16% | +15.43% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.1400 | +25.87% | +15.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0700 | +23.66% | +30.38% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.2200 | +26.32% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2900 | +26.30% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.7400 | +25.03% | +18.05% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.4100 | +27.47% | +17.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.0700 | +26.29% | +32.58% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 74.1600 | +24.76% | +9.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1400 | +26.50% | +33.94% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.5800 | +25.15% | +11.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.3100 | +25.29% | +29.47% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.8600 | +23.81% | +6.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.9000 | +26.45% | +14.66% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +14.77% | ||
| 1 год | +25.37% | ||
| 3 года | +10.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.17% | ||
| Год | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||
