ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AB SICAV I Sustainable Global Thematic Portfolio Class IX/  LU0232558980  /

Fonds
Стоимость чистых активов28.05.2024 Изменение-0.6800 Тип доходности Инвестиционная направленность Инвестиционная компания
139.9200EUR -0.48% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - - - - - - - - - - - -3.90 -
2001 4.02 -8.04 -1.77 8.27 3.47 -2.64 -5.39 -8.26 -11.02 7.18 5.49 0.62 -9.96%
2002 1.03 -1.97 4.31 -6.17 -4.16 -10.40 -7.34 -1.36 -9.79 8.04 4.64 -9.66 -29.90%
2003 -6.50 -2.17 -0.31 6.55 1.09 2.77 6.97 5.47 -6.20 5.27 -2.17 0.80 +10.88%
2004 3.21 1.83 0.54 0.08 -1.60 3.01 -3.79 -1.01 1.35 -1.39 1.99 1.06 +5.16%
2005 1.26 2.25 -0.75 -1.77 8.42 3.28 4.15 0.39 6.62 -2.19 6.18 1.74 +33.13%
2006 3.72 0.14 0.45 -1.64 -6.83 -0.40 -0.04 2.03 1.10 2.58 -0.64 2.27 +2.36%
2007 2.64 -2.57 0.65 1.80 3.99 -2.25 -2.64 0.12 2.50 2.95 -4.61 -0.27 +1.91%
2008 -10.56 -4.25 -7.55 8.19 1.31 -9.72 -3.77 2.41 -12.75 -13.04 -9.85 -7.13 -50.96%
2009 0.83 -7.22 3.16 8.24 0.41 1.43 5.99 1.85 3.22 -2.72 3.55 7.12 +27.90%
2010 -3.20 3.91 6.94 0.51 -1.91 -4.15 1.54 -1.64 2.82 1.77 5.24 3.36 +15.57%
2011 -1.60 2.49 -3.27 -1.20 0.80 -3.15 -0.37 -8.44 -4.50 8.57 1.47 1.21 -8.60%
2012 5.04 4.05 2.05 -0.47 -3.78 1.04 4.08 0.13 0.44 -3.12 2.02 -0.42 +11.19%
2013 0.94 3.71 4.10 -1.32 2.80 -3.32 1.89 -1.49 3.42 2.98 1.42 1.63 +17.76%
2014 -4.12 4.48 -1.62 0.38 4.63 2.56 -0.96 4.72 1.11 2.30 1.76 0.27 +16.20%
2015 7.14 6.42 4.20 -2.19 3.26 -2.86 3.14 -10.22 -3.37 8.90 5.21 -5.75 +12.62%
2016 -7.67 -2.78 3.77 -1.48 4.78 -1.49 4.07 1.88 1.35 -1.40 2.27 -0.08 +2.57%
2017 3.40 4.73 2.39 0.90 0.37 -0.72 -0.03 0.52 1.66 4.63 0.28 -0.14 +19.31%
2018 1.19 -1.52 -2.33 1.20 5.60 -1.28 2.49 2.65 -1.35 -7.10 3.09 -7.51 -5.61%
2019 7.80 4.06 3.88 3.99 -4.21 4.93 2.72 -0.69 0.43 -1.18 6.08 0.92 +32.00%
2020 2.19 -4.24 -12.72 14.52 6.05 2.84 3.27 3.34 2.82 0.55 5.68 2.70 +27.73%
2021 0.74 2.18 4.17 1.91 -1.21 4.96 2.55 5.70 -3.44 7.14 1.42 1.84 +31.27%
2022 -10.92 -2.23 0.75 -5.57 -0.40 -7.61 14.86 -4.92 -7.98 4.14 4.30 -7.08 -22.66%
2023 4.74 -0.53 0.08 -3.41 3.40 5.29 1.13 -2.44 -2.57 -4.26 6.56 4.22 +12.08%
2024 1.37 4.62 1.58 -4.58 4.43 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.65% 10.21% 10.64% 16.17% 19.57%
Коэффициент Шарпа 1.45 2.49 1.11 0.02 0.42
Лучший месяц +4.62% +6.56% +6.56% +14.86% +14.86%
Худший месяц -4.58% -4.58% -4.58% -10.92% -12.72%
Максимальный убыток -5.98% -5.98% -9.96% -27.74% -31.18%
Outperformance +17.66% - +20.85% +33.67% +39.97%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I Sustainable Global Th... reinvestment 101.0700 +14.06% +9.01%
AB SICAV I Sustainable Global Th... reinvestment 109.7800 +15.46% -2.88%
AB SICAV I Sustainable Global Th... reinvestment 141.2300 +16.56% -0.09%
AB SICAV I Sustainable Global Th... reinvestment 120.7100 +16.56% -0.09%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 52.1200 +16.91% +0.81%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 48.0100 +15.55% +13.20%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 41.6800 +15.97% -1.56%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 46.2100 +13.76% -7.98%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 31.7600 +13.75% -5.34%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 40.2200 +15.44% -2.90%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 32.6200 +12.75% +9.46%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 164.7100 +15.81% +0.42%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 119.1000 +14.67% -2.54%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 40.8200 +13.64% +12.08%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 407.0300 +16.59% +1.48%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 325.1500 +15.65% -0.93%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 56.1800 +15.81% +0.41%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 205.1800 +16.75% +2.85%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 15.4200 +14.99% -4.22%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 18.6000 +14.60% +16.83%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 14.3300 +14.64% -5.72%
AB SICAV I Sust.Global Them.Pf.I... paying dividend 13.3400 +16.92% -
AB SICAV I Sustainable Global Th... reinvestment 19.8300 +14.76% -
AB SICAV I Sustainable Global Th... reinvestment 52.0900 +16.90% +0.79%
AB SICAV I Sustainable Global Th... reinvestment 152.0000 +16.91% +0.81%
AB SICAV I Sustainable Global Th... reinvestment 139.9200 +15.49% +13.13%
AB SICAV I Sustainable Global Th... reinvestment 47.9600 +15.51% +13.14%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 33.3700 +14.40% -6.58%
AB SICAV I Sustainable Global Th... reinvestment 88.2300 +14.82% -4.47%
AB SICAV I Sustainable Global Th... reinvestment 81.2200 +13.44% +7.21%
AB SICAV I Sustainable Global Th... reinvestment 31.5200 +14.83% -4.48%
AB SICAV I Sustainable Global Th... reinvestment 38.3200 +14.59% +10.46%
AB SICAV I Sustainable Global Th... reinvestment 112.3300 +14.56% +10.46%
AB SICAV I Sustainable Global Th... reinvestment 122.0300 +15.98% -1.56%
AB SICAV I Sustainable Global Th... reinvestment 30.0500 +13.48% -8.83%
AB SICAV I Sustainable Global Th... reinvestment 41.6200 +15.97% -1.58%

Результат

C начала года на сегодняшний день  
+7.35%
6 месяцев  
+13.57%
1 год  
+15.49%
3 года  
+13.13%
5 лет  
+76.11%
10 лет  
+201.55%
С самого начала  
+146.51%
Год
2023  
+12.08%
2022
  -22.66%
2021  
+31.27%
2020  
+27.73%
2019  
+32.00%
2018
  -5.61%
2017  
+19.31%
2016  
+2.57%
2015  
+12.62%