AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.9300EUR | -0.20% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 6.99 | -1.49 | -8.56 | 1.65 | -4.52 | 3.88 | 1.46 | 9.61 | 4.67 | - |
| 2011 | -0.86 | 3.24 | -1.22 | -2.79 | 0.16 | -3.26 | -3.12 | -10.18 | -4.25 | 10.75 | 2.67 | 4.08 | -6.10% |
| 2012 | 6.83 | 0.78 | 2.63 | -1.66 | -0.38 | 0.54 | 1.99 | 1.73 | -0.44 | -0.96 | 1.87 | 1.40 | +15.00% |
| 2013 | 4.28 | 5.28 | 6.40 | -1.99 | 5.57 | -1.74 | 4.39 | -3.86 | 2.74 | 3.49 | 1.89 | 1.46 | +31.01% |
| 2014 | -2.05 | 2.32 | 1.71 | -1.68 | 3.75 | 3.67 | -2.41 | 6.36 | -2.57 | 3.60 | 3.72 | 4.11 | +21.96% |
| 2015 | 2.86 | 6.83 | 5.53 | -5.91 | 3.95 | -3.24 | 0.45 | -6.13 | -3.90 | 7.30 | 5.69 | -8.28 | +3.45% |
| 2016 | -6.97 | 2.12 | 4.52 | 0.62 | 4.39 | -1.35 | 4.43 | 1.71 | 0.16 | 0.00 | 15.54 | 1.25 | +28.06% |
| 2017 | -1.57 | 2.99 | -1.62 | -2.82 | -5.05 | 0.11 | -2.60 | -2.75 | 7.14 | 3.22 | 1.24 | -0.32 | -2.60% |
| 2018 | -1.30 | -4.02 | -0.07 | 3.68 | 6.59 | -0.24 | 1.21 | 2.23 | -1.53 | -7.14 | 2.49 | -13.69 | -12.65% |
| 2019 | 10.87 | 3.52 | -1.19 | 3.83 | -7.55 | 4.70 | 2.37 | -4.62 | 5.21 | -1.93 | 4.70 | 0.17 | +20.40% |
| 2020 | -3.68 | -10.58 | -24.84 | 14.25 | 3.30 | 0.22 | -1.83 | 2.80 | -1.82 | 4.76 | 13.20 | 3.97 | -6.45% |
| 2021 | 1.79 | 13.34 | 8.89 | 2.76 | 0.91 | -0.58 | -1.27 | 3.13 | -0.38 | 3.78 | -0.26 | 5.44 | +43.37% |
| 2022 | -2.89 | -0.08 | -0.05 | -3.52 | 0.67 | -8.31 | 12.81 | -2.12 | -7.45 | 9.20 | -1.47 | -7.56 | -12.21% |
| 2023 | 9.17 | 0.42 | -8.42 | -3.22 | -0.38 | 7.18 | 4.16 | -2.18 | -3.84 | -5.75 | 6.79 | 8.77 | +11.27% |
| 2024 | -0.18 | 3.50 | 5.51 | -5.97 | 3.24 | -1.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 13.36% | 14.15% | 19.47% | 26.18% |
| Коэффициент Шарпа | 0.49 | 0.67 | 0.58 | 0.02 | 0.16 |
| Лучший месяц | +8.77% | +8.77% | +8.77% | +12.81% | +14.25% |
| Худший месяц | -5.97% | -5.97% | -5.97% | -8.42% | -24.84% |
| Максимальный убыток | -7.07% | -7.07% | -12.77% | -21.29% | -46.31% |
| Outperformance | +5.84% | - | +19.35% | -15.47% | -21.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.9800 | +11.40% | -0.07% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.9300 | +11.89% | +12.72% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.4600 | +11.59% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.7200 | +9.55% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.0200 | +11.71% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.5500 | +12.79% | +3.73% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.9100 | +13.30% | +17.04% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.4400 | +10.27% | -3.50% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 46.8500 | +11.87% | +1.28% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.6100 | +12.40% | +14.28% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.7200 | +9.21% | -6.05% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +11.89% | ||
| 3 года | +12.72% | ||
| 5 лет | +46.39% | ||
| 10 лет | +111.96% | ||
| С самого начала | +273.11% | ||
| Год | |||
| 2023 | +11.27% | ||
| 2022 | -12.21% | ||
| 2021 | +43.37% | ||
| 2020 | -6.45% | ||
| 2019 | +20.40% | ||
| 2018 | -12.65% | ||
| 2017 | -2.60% | ||
| 2016 | +28.06% | ||
| 2015 | +3.45% | ||
