AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0231628149 /
| Стоимость чистых активов14.05.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.9400USD | +0.98% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 2.79 | 5.02 | -0.79 | 3.58 | 3.35 | 3.85 | -5.34 | 7.19 | 0.09 | 2.86 | +20.62% |
| 2022 | -10.80 | -0.65 | 0.17 | -9.83 | 0.56 | -8.89 | - | - | - | - | - | - | - |
| 2023 | - | - | 11.04 | -1.56 | 0.51 | 8.43 | 2.57 | -1.22 | -5.56 | -4.23 | 9.06 | 5.87 | - |
| 2024 | 0.17 | 5.37 | 1.55 | -4.85 | 5.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 12.79% | 13.14% | 15.93% | -% |
| Коэффициент Шарпа | 1.37 | 2.44 | - | 0.11 | - |
| Лучший месяц | +5.87% | +9.06% | +9.06% | +11.04% | - |
| Худший месяц | -4.85% | -4.85% | -5.56% | -10.80% | - |
| Максимальный убыток | -7.33% | -7.33% | -12.39% | -27.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +7.50% | ||
|---|---|---|---|
| 6 месяцев | +16.09% | ||
| 1 год | +23.33% | ||
| 3 года | +17.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.86% | ||
| Год | |||
| 2021 | +20.62% | ||
