AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0231628149 /
| Стоимость чистых активов06.06.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.1900USD | -0.41% | 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 | 4.95 | 0.87 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.77% | 12.63% | 13.53% | 15.88% | -% |
| Коэффициент Шарпа | 1.24 | 2.15 | 1.02 | 0.08 | - |
| Лучший месяц | +5.87% | +5.87% | +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 | 39.1100 | +16.43% | +24.32% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.5900 | +18.57% | +11.03% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.6600 | +16.02% | +3.28% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.9600 | +20.05% | +15.26% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.9900 | +17.93% | +29.11% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.9500 | +18.17% | +9.49% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.2300 | +16.90% | +5.73% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.7600 | +16.84% | +8.47% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.2700 | +18.08% | +8.26% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 355.1000 | +18.58% | +13.29% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4000 | +18.35% | +13.17% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.7000 | +16.63% | +27.83% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0700 | +18.95% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.0600 | +17.85% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.1900 | +17.18% | +15.82% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.8900 | +20.06% | +15.27% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.4100 | +17.89% | +29.09% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.4200 | +17.45% | +7.17% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.4400 | +18.10% | +29.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.2200 | +17.90% | +9.20% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.7500 | +16.95% | +26.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.1800 | +16.56% | +4.70% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +19.10% | +12.52% |
Результат
| C начала года на сегодняшний день | +7.96% | ||
|---|---|---|---|
| 6 месяцев | +14.37% | ||
| 1 год | +17.18% | ||
| 3 года | +15.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.38% | ||
| Год | |||
| 2021 | +20.62% | ||
