AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
Стоимость чистых активов13.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.9100EUR | -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 | - | - | - | 7.16 | -1.40 | -8.54 | 1.83 | -4.40 | 3.95 | 1.54 | 9.71 | 4.79 | - |
2011 | -0.77 | 3.43 | -1.21 | -2.67 | 0.31 | -3.21 | -2.99 | -10.08 | -4.17 | 10.83 | 2.88 | 4.07 | -4.96% |
2012 | 7.01 | 0.91 | 2.79 | -1.62 | -0.30 | 0.67 | 2.08 | 1.82 | -0.36 | -0.86 | 1.96 | 1.49 | +16.46% |
2013 | 4.41 | 5.43 | 6.48 | -1.85 | 5.60 | -1.56 | 4.45 | -3.75 | 2.91 | 3.62 | 1.91 | 1.55 | +32.68% |
2014 | -1.90 | 2.37 | 1.84 | -1.55 | 3.82 | 3.78 | -2.33 | 6.47 | -2.48 | 3.79 | 3.79 | 4.23 | +23.52% |
2015 | 2.95 | 6.97 | 5.58 | -5.80 | 4.09 | -3.11 | 0.50 | -6.04 | -3.81 | 7.45 | 5.82 | -8.20 | +4.74% |
2016 | -6.93 | 2.28 | 4.58 | 0.78 | 4.47 | -1.24 | 4.53 | 1.81 | 0.30 | 0.11 | 15.67 | 1.31 | +29.60% |
2017 | -1.42 | 3.10 | -1.55 | -2.70 | -4.94 | 0.17 | -2.51 | -2.61 | 7.29 | 3.33 | 1.32 | -0.22 | -1.35% |
2018 | -1.18 | -3.97 | 0.10 | 3.76 | 6.70 | -0.15 | 1.34 | 2.34 | -1.46 | -7.01 | 2.62 | -13.58 | -11.51% |
2019 | 10.92 | 3.67 | -1.13 | 3.93 | -7.44 | 4.81 | 2.51 | -4.57 | 5.33 | -1.80 | 4.75 | 0.30 | +21.87% |
2020 | -3.55 | -10.55 | -24.78 | 14.40 | 3.46 | 0.31 | -1.77 | 2.93 | -1.67 | 4.82 | 13.33 | 4.09 | -5.26% |
2021 | 1.87 | 13.45 | 8.99 | 2.87 | 1.01 | -0.45 | -1.20 | 3.25 | -0.26 | 3.88 | -0.14 | 5.54 | +45.16% |
2022 | -2.77 | 0.00 | 0.04 | -3.40 | 0.78 | -8.24 | 12.94 | -2.02 | -7.33 | 9.29 | -1.37 | -7.45 | -11.12% |
2023 | 9.29 | 0.53 | -8.32 | -3.12 | -0.25 | 7.28 | 4.24 | -2.04 | -3.74 | -5.66 | 6.89 | 8.88 | +12.70% |
2024 | -0.09 | 3.61 | 5.62 | -5.87 | 3.34 | -1.29 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.22% | 13.39% | 14.10% | 19.45% | 26.17% |
Коэффициент Шарпа | 0.59 | 0.77 | 0.68 | 0.09 | 0.21 |
Лучший месяц | +8.88% | +8.88% | +8.88% | +12.94% | +14.40% |
Худший месяц | -5.87% | -5.87% | -5.87% | -8.32% | -24.78% |
Максимальный убыток | -7.01% | -7.01% | -12.49% | -20.57% | -46.24% |
Outperformance | +6.83% | - | +21.37% | -10.84% | -11.25% |
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 | +4.98% | ||
---|---|---|---|
6 месяцев | +6.79% | ||
1 год | +13.30% | ||
3 года | +17.04% | ||
5 лет | +55.86% | ||
10 лет | +140.11% | ||
С самого начала | +345.85% | ||
Год | |||
2023 | +12.70% | ||
2022 | -11.12% | ||
2021 | +45.16% | ||
2020 | -5.26% | ||
2019 | +21.87% | ||
2018 | -11.51% | ||
2017 | -1.35% | ||
2016 | +29.60% | ||
2015 | +4.74% |