ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AB SICAV I Sustainable Global Thematic Portfolio Class BX/  LU0232558048  /

Fonds
Стоимость чистых активов24.05.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
81.6200EUR +0.31% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - - - - - - - - - - - -4.07 -
2001 3.86 -8.18 -1.92 8.11 3.33 -2.80 -5.54 -8.40 -11.15 7.00 5.34 0.46 -11.58%
2002 0.88 -2.08 4.11 -6.31 -4.29 -10.53 -7.49 -1.55 -9.87 7.86 4.49 -9.82 -31.16%
2003 -6.60 -2.35 -0.44 6.38 0.95 2.59 6.85 5.32 -6.35 5.08 -2.28 0.61 +8.91%
2004 3.06 1.70 0.39 -0.10 -1.70 2.80 -3.90 -1.19 1.20 -1.52 1.84 0.89 +3.30%
2005 1.11 2.13 -0.92 -1.94 8.25 3.15 3.98 0.22 6.48 -2.33 6.01 1.62 +30.79%
2006 3.51 0.00 0.31 -1.78 -6.99 -0.55 -0.18 1.85 0.96 2.44 -0.75 2.07 +0.50%
2007 2.50 -2.71 0.50 1.63 3.85 -2.39 -2.81 -0.02 2.35 2.80 -4.77 -0.42 +0.10%
2008 -10.67 -4.38 -7.71 8.01 1.19 -9.86 -3.95 2.29 -12.92 -13.12 -10.00 -7.29 -51.83%
2009 0.72 -7.40 3.03 8.08 0.20 1.33 5.80 1.71 3.08 -2.90 3.40 7.01 +25.66%
2010 -3.40 3.77 6.82 0.34 -2.06 -4.28 1.38 -1.76 2.65 1.59 5.08 3.20 +13.46%
2011 -1.73 2.35 -3.44 -1.34 0.64 -3.29 -0.50 -8.59 -4.63 8.43 1.32 1.06 -10.21%
2012 4.86 3.91 1.92 -0.65 -3.90 0.87 3.91 -0.04 0.36 -3.31 1.86 -0.59 +9.16%
2013 0.77 3.61 3.95 -1.49 2.65 -3.45 1.77 -1.67 3.30 2.79 1.27 1.48 +15.71%
2014 -4.29 4.35 -1.75 0.19 4.50 2.41 -1.12 4.58 0.96 2.11 1.59 0.14 +14.12%
2015 6.97 6.28 4.02 -2.33 3.14 -3.02 2.97 -10.35 -3.53 8.78 5.03 -5.90 +10.59%
2016 -7.79 -2.92 3.60 -1.60 4.61 -1.64 3.92 1.73 1.19 -1.53 2.14 -0.22 +0.81%
2017 3.22 4.58 2.22 0.77 0.22 -0.87 -0.16 0.34 1.51 4.47 0.13 -0.28 +17.20%
2018 1.02 -1.67 -2.49 1.08 5.45 -1.45 2.33 2.48 -1.48 -7.22 2.91 -7.63 -7.29%
2019 7.61 3.91 3.72 3.83 -4.36 4.79 2.55 -0.87 0.30 -1.33 5.93 0.79 +29.65%
2020 1.99 -4.37 -12.84 14.34 5.90 2.69 3.11 3.19 2.67 0.40 5.53 2.55 +25.44%
2021 0.57 2.07 4.01 1.75 -1.35 4.82 2.38 5.55 -3.58 6.97 1.28 1.68 +28.93%
2022 -11.06 -2.37 0.59 -5.71 -0.55 -7.74 14.68 -5.06 -8.12 3.99 4.15 -7.22 -24.05%
2023 4.58 -0.66 -0.08 -3.55 3.26 5.11 0.98 -2.58 -2.72 -4.40 6.41 4.07 +10.10%
2024 1.21 4.47 1.41 -4.71 4.80 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.71% 10.16% 10.80% 16.15% 19.58%
Коэффициент Шарпа 1.43 2.18 1.15 -0.05 0.32
Лучший месяц +4.80% +6.41% +6.41% +14.68% +14.68%
Худший месяц -4.71% -4.71% -4.71% -11.06% -12.84%
Максимальный убыток -6.07% -6.07% -10.36% -28.49% -31.30%
Outperformance +21.23% - +22.46% +30.64% +34.15%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I Sustainable Global Th... reinvestment 101.5600 +16.83% +11.02%
AB SICAV I Sustainable Global Th... reinvestment 110.1900 +17.90% -1.66%
AB SICAV I Sustainable Global Th... reinvestment 141.7600 +19.05% +1.18%
AB SICAV I Sustainable Global Th... reinvestment 121.1700 +19.06% +1.19%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 52.3100 +19.40% +2.09%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 48.2400 +18.35% +15.32%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 41.8400 +18.46% -0.31%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 46.3900 +16.21% -6.81%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 31.8800 +16.18% -4.15%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 40.3700 +17.90% -1.68%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 32.8000 +14.93% +10.66%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 165.4800 +18.45% +1.47%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 119.6600 +17.27% -1.52%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 41.0500 +15.86% +13.34%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 408.6300 +19.17% +2.77%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 326.4300 +18.19% +0.31%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 56.4400 +18.45% +1.46%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 206.1400 +19.43% +3.95%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 15.4800 +17.45% -3.01%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 18.7300 +17.80% +19.38%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 14.3900 +17.18% -4.51%
AB SICAV I Sust.Global Them.Pf.I... paying dividend 13.3900 +19.34% -
AB SICAV I Sustainable Global Th... reinvestment 19.9100 +17.19% -
AB SICAV I Sustainable Global Th... reinvestment 52.2900 +19.41% +2.09%
AB SICAV I Sustainable Global Th... reinvestment 152.5700 +19.41% +2.09%
AB SICAV I Sustainable Global Th... reinvestment 140.6000 +18.32% +15.25%
AB SICAV I Sustainable Global Th... reinvestment 48.1900 +18.32% +15.23%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 33.5000 +16.85% -5.39%
AB SICAV I Sustainable Global Th... reinvestment 88.5600 +17.25% -3.29%
AB SICAV I Sustainable Global Th... reinvestment 81.6200 +16.19% +9.18%
AB SICAV I Sustainable Global Th... reinvestment 31.6400 +17.27% -3.27%
AB SICAV I Sustainable Global Th... reinvestment 38.5000 +17.34% +12.51%
AB SICAV I Sustainable Global Th... reinvestment 112.8800 +17.36% +12.51%
AB SICAV I Sustainable Global Th... reinvestment 122.4900 +18.45% -0.33%
AB SICAV I Sustainable Global Th... reinvestment 30.1600 +15.87% -7.68%
AB SICAV I Sustainable Global Th... reinvestment 41.7800 +18.46% -0.33%

Результат

C начала года на сегодняшний день  
+7.08%
6 месяцев  
+12.13%
1 год  
+16.19%
3 года  
+9.18%
5 лет  
+61.91%
10 лет  
+153.16%
С самого начала  
+62.40%
Год
2023  
+10.10%
2022
  -24.05%
2021  
+28.93%
2020  
+25.44%
2019  
+29.65%
2018
  -7.29%
2017  
+17.20%
2016  
+0.81%
2015  
+10.59%