AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
Стоимость чистых активов06.05.2024 | Изменение+1.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
145.1200USD | +1.27% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | -1.31 | -3.51 | 5.84 | 7.71 | 2.27 | 14.09 | -6.67 | 5.37 | -6.49 | 2.25 | 0.84 | +27.47% |
1998 | 4.24 | 10.86 | 3.52 | 3.40 | -3.25 | 7.34 | 1.43 | -17.71 | 5.79 | 10.75 | 4.63 | 12.24 | +47.51% |
1999 | 10.67 | -4.77 | 4.75 | -2.01 | -3.53 | 6.56 | -0.13 | -1.36 | -2.54 | 7.63 | 5.23 | 6.25 | +28.47% |
2000 | -6.50 | 1.41 | 11.34 | -2.10 | -5.60 | 4.54 | 0.02 | 4.41 | -6.58 | -9.02 | -6.93 | -1.29 | -16.84% |
2001 | 7.29 | -13.62 | -11.28 | 13.22 | -1.16 | -2.83 | -3.54 | -8.68 | -10.63 | 4.85 | 7.89 | 1.53 | -19.16% |
2002 | -7.48 | -4.38 | 4.58 | -8.60 | -1.34 | -7.48 | -8.22 | 2.08 | -8.78 | 9.67 | 1.42 | -8.13 | -32.59% |
2003 | -2.60 | -1.31 | 2.38 | 7.08 | 3.24 | -0.65 | 3.63 | 2.14 | -2.31 | 5.42 | -0.56 | 2.82 | +20.46% |
2004 | 1.82 | -0.62 | -0.71 | -3.07 | 3.25 | 1.51 | -6.62 | -1.20 | 2.65 | 1.40 | 4.96 | 2.96 | +5.91% |
2005 | -4.27 | 0.42 | -3.20 | -1.71 | 7.15 | 0.12 | 5.61 | -0.62 | 2.36 | 0.38 | 5.58 | -0.29 | +11.41% |
2006 | 4.08 | -3.30 | -0.43 | -0.39 | -6.49 | -1.73 | -3.36 | 3.84 | 2.14 | 1.29 | 2.71 | 0.11 | -2.08% |
2007 | 1.50 | -2.56 | 1.33 | 3.06 | 3.40 | -1.81 | -0.91 | 1.94 | 5.42 | 3.63 | -3.35 | 0.13 | +11.99% |
2008 | -11.13 | -2.42 | -0.94 | 6.54 | 2.96 | -6.79 | -3.16 | 0.08 | -12.50 | -14.86 | -7.98 | 8.84 | -36.50% |
2009 | -4.58 | -7.22 | 8.19 | 7.68 | 4.14 | 0.53 | 8.43 | 2.24 | 4.68 | -0.53 | 4.74 | 3.43 | +35.01% |
2010 | -6.82 | 3.68 | 5.36 | -0.26 | -9.19 | -6.24 | 6.17 | -6.39 | 10.15 | 6.20 | 0.08 | 6.13 | +6.74% |
2011 | 4.67 | 3.34 | -0.30 | 0.50 | -1.38 | -2.24 | -1.16 | -7.29 | -9.13 | 13.78 | -1.44 | -1.10 | -3.50% |
2012 | 8.35 | 4.03 | 3.74 | -1.55 | -7.77 | 1.71 | 1.13 | 4.74 | 2.75 | -4.56 | 2.77 | -0.71 | +14.45% |
2013 | 5.10 | 0.86 | 2.65 | 0.00 | 2.02 | -1.16 | 5.95 | -1.14 | 5.31 | 4.11 | 3.36 | 3.17 | +34.37% |
2014 | -3.15 | 4.69 | -2.82 | -0.05 | 3.69 | 1.18 | -0.51 | 3.88 | -0.92 | 3.34 | 2.46 | -0.28 | +11.71% |
2015 | -0.86 | 6.82 | -0.24 | -1.55 | 2.42 | 0.18 | 2.70 | -5.89 | -1.82 | 7.25 | 1.23 | -1.29 | +8.52% |
2016 | -6.44 | -0.68 | 5.63 | -1.13 | 2.13 | -2.24 | 5.22 | 0.02 | 0.23 | -2.41 | 0.42 | 0.36 | +0.52% |
2017 | 4.06 | 4.06 | 0.97 | 3.81 | 2.99 | -0.98 | 1.87 | 1.79 | 0.97 | 3.00 | 3.98 | -0.67 | +28.92% |
2018 | 6.86 | -2.55 | -2.53 | 0.96 | 3.15 | 1.40 | 2.17 | 3.58 | 0.32 | -6.95 | 2.23 | -7.86 | -0.26% |
2019 | 8.75 | 4.02 | 2.22 | 2.67 | -5.47 | 7.00 | 1.58 | -1.21 | -0.17 | 3.20 | 3.67 | 2.36 | +31.76% |
2020 | 0.29 | -4.80 | -7.30 | 13.35 | 8.24 | 1.79 | 5.93 | 5.88 | -3.76 | -2.44 | 9.12 | 3.61 | +31.61% |
2021 | -2.67 | 0.72 | 2.56 | 8.03 | -0.39 | 5.23 | 4.10 | 2.61 | -6.90 | 6.99 | 0.52 | 3.22 | +25.68% |
2022 | -9.76 | -4.94 | 1.39 | -10.90 | -1.98 | -6.87 | 11.42 | -6.55 | -9.30 | 5.44 | 6.30 | -6.66 | -30.09% |
2023 | 7.37 | -2.84 | 6.60 | 1.65 | 2.42 | 4.99 | 2.22 | -0.97 | -5.17 | -0.78 | 9.14 | 4.61 | +32.18% |
2024 | 3.56 | 7.10 | 1.79 | -5.89 | 4.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.85% | 14.31% | 14.37% | 20.92% | 22.67% |
Коэффициент Шарпа | 1.90 | 3.02 | 1.81 | 0.11 | 0.42 |
Лучший месяц | +7.10% | +9.14% | +9.14% | +11.42% | +13.35% |
Худший месяц | -5.89% | -5.89% | -5.89% | -10.90% | -10.90% |
Максимальный убыток | -8.12% | -8.12% | -9.67% | -34.95% | -34.95% |
Outperformance | +0.41% | - | -2.48% | +39.86% | +70.05% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 233.6800 | +31.70% | +25.61% | |
AB SICAV I American Growth Portf... | reinvestment | 156.9300 | +33.19% | +36.39% | |
AB SICAV I American Growth Portf... | reinvestment | 169.0000 | +30.36% | +21.80% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 85.1800 | +27.76% | +13.69% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 200.9800 | +31.70% | +25.61% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 48.7700 | +30.37% | +21.80% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 303.0800 | +34.85% | +34.64% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 42.7900 | +28.98% | +16.82% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 366.4100 | +30.43% | +24.08% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 46.8500 | +30.97% | +23.29% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 269.4400 | +33.58% | +25.28% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 197.9500 | +31.41% | +26.87% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 172.6800 | +27.57% | +19.56% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.4100 | +30.80% | +22.09% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.8900 | +32.58% | +40.04% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.1300 | +28.69% | +19.57% | |
AB SICAV I American Growth Portf... | reinvestment | 247.6200 | +31.99% | +26.44% | |
AB SICAV I American Growth Portf... | reinvestment | 229.9700 | +34.86% | +41.61% | |
AB SICAV I American Growth Portf... | reinvestment | 101.0600 | +29.37% | +18.06% | |
AB SICAV I American Growth Portf... | reinvestment | 145.1200 | +29.65% | +19.80% | |
AB SICAV I American Growth Portf... | reinvestment | 185.0000 | +33.79% | +38.26% | |
AB SICAV I American Growth Portf... | reinvestment | 90.1600 | +28.34% | +15.25% | |
AB SICAV I American Growth Portf... | reinvestment | 199.2100 | +30.95% | +23.45% |
Результат
C начала года на сегодняшний день | +10.55% | ||
---|---|---|---|
6 месяцев | +21.09% | ||
1 год | +29.65% | ||
3 года | +19.80% | ||
5 лет | +88.15% | ||
С самого начала | +708.47% | ||
Год | |||
2023 | +32.18% | ||
2022 | -30.09% | ||
2021 | +25.68% | ||
2020 | +31.61% | ||
2019 | +31.76% | ||
2018 | -0.26% | ||
2017 | +28.92% | ||
2016 | +0.52% | ||
2015 | +8.52% |