AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.1500SGD | +0.49% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 3.55 | 3.83 | -1.48 | 5.30 | 3.95 | 2.93 | -4.51 | 6.36 | 1.17 | 1.46 | +21.29% |
| 2022 | -10.69 | -0.41 | 0.04 | -8.13 | -0.49 | -7.71 | 11.65 | -4.54 | -7.61 | 4.54 | 2.71 | -5.31 | -24.85% |
| 2023 | 3.97 | 0.15 | 0.94 | -1.40 | 1.74 | 8.32 | 0.74 | 0.27 | -4.59 | -4.22 | 6.46 | 4.32 | +17.10% |
| 2024 | 1.72 | 5.57 | 1.78 | -3.93 | 3.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.66% | 11.18% | 11.17% | 16.97% | -% |
| Коэффициент Шарпа | 1.67 | 2.28 | 1.54 | 0.02 | - |
| Лучший месяц | +5.57% | +6.46% | +8.32% | +11.65% | - |
| Худший месяц | -3.93% | -3.93% | -4.59% | -10.69% | - |
| Максимальный убыток | -6.09% | -6.09% | -10.29% | -28.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.9200 | +19.28% | +23.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2300 | +21.07% | +10.12% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1500 | +18.54% | +2.46% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.1200 | +22.60% | +14.33% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.5400 | +20.82% | +28.50% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3600 | +20.69% | +8.60% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.6200 | +19.42% | +4.87% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.3000 | +19.38% | +7.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7900 | +20.60% | +7.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.5900 | +21.47% | +12.48% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.1500 | +21.00% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.5600 | +19.67% | +27.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +21.51% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9800 | +20.81% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6900 | +22.80% | +14.90% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4200 | +22.60% | +14.33% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.1500 | +20.79% | +28.46% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.8200 | +20.01% | +6.32% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.1700 | +20.98% | +29.08% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9200 | +20.42% | +8.29% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.5400 | +19.82% | +25.38% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6400 | +19.09% | +3.86% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0800 | +21.64% | +11.61% |
Результат
| C начала года на сегодняшний день | +8.96% | ||
|---|---|---|---|
| 6 месяцев | +13.66% | ||
| 1 год | +21.00% | ||
| 3 года | +12.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.30% | ||
| Год | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
