AB SICAV I International Technology Portfolio Class I/ LU0252218424 /
| Стоимость чистых активов02.05.2024 | Изменение+4.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 876.2100EUR | +0.49% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5.74 | - |
| 2001 | 10.97 | -19.24 | -8.75 | 20.40 | -0.86 | -0.74 | -10.77 | -15.15 | -20.67 | 20.13 | 14.19 | -1.06 | -21.02% |
| 2002 | 1.53 | -12.11 | 9.61 | -13.63 | -7.46 | -17.78 | -10.28 | -3.03 | -16.04 | 15.79 | 11.22 | -16.79 | -49.68% |
| 2003 | -3.25 | -0.01 | -1.67 | 5.87 | 5.08 | 0.52 | 10.29 | 8.47 | -8.31 | 8.32 | -2.05 | -3.71 | +19.21% |
| 2004 | 5.39 | -2.48 | -1.06 | -2.66 | 2.73 | 2.85 | -9.83 | -3.94 | 3.09 | 1.77 | 2.73 | 0.32 | -2.05% |
| 2005 | -2.27 | -0.82 | -0.79 | -2.62 | 14.08 | 0.66 | 3.18 | -2.04 | 4.56 | -1.36 | 8.55 | -1.00 | +20.49% |
| 2006 | 3.11 | -1.43 | 0.70 | -3.64 | -9.60 | -0.92 | -4.17 | 5.90 | 5.45 | 1.73 | 0.24 | 0.26 | -3.33% |
| 2007 | 3.30 | -4.54 | -0.24 | 1.20 | 5.50 | 0.70 | -0.46 | 4.79 | 1.08 | 4.70 | -7.97 | 1.29 | +8.82% |
| 2008 | -16.04 | -4.43 | -4.84 | 8.30 | 5.59 | -10.36 | -1.67 | 6.71 | -11.26 | -10.65 | -11.35 | -6.05 | -45.77% |
| 2009 | 3.62 | -4.69 | 6.33 | 11.89 | -4.18 | 3.45 | 7.65 | 2.89 | 2.66 | -3.00 | 3.64 | 11.52 | +48.50% |
| 2010 | -5.45 | 5.98 | 7.92 | 4.72 | -0.64 | -4.50 | 0.99 | -2.36 | 6.13 | 2.72 | 7.43 | 2.35 | +27.00% |
| 2011 | 1.56 | 2.80 | -3.48 | -1.14 | 0.95 | -3.41 | -0.61 | -6.94 | 1.79 | 8.81 | 0.31 | -0.01 | -0.20% |
| 2012 | 6.77 | 6.08 | 5.67 | -1.65 | -3.36 | 1.24 | 3.65 | 2.49 | 0.19 | -6.72 | 1.97 | -1.07 | +15.34% |
| 2013 | 0.02 | 3.02 | 2.10 | -4.28 | 4.28 | -4.38 | 4.59 | 0.16 | 2.58 | 2.51 | 2.31 | 3.44 | +17.08% |
| 2014 | 0.28 | 3.46 | -3.15 | -4.95 | 5.64 | 3.31 | 1.19 | 6.34 | 2.49 | 2.62 | 3.72 | 0.99 | +23.58% |
| 2015 | 5.49 | 8.73 | 2.56 | -2.51 | 4.71 | -3.59 | 3.15 | -10.05 | -2.12 | 10.67 | 8.34 | -5.73 | +18.85% |
| 2016 | -8.29 | -3.26 | 2.95 | -4.20 | 7.83 | -2.12 | 5.64 | 3.18 | 2.40 | 1.17 | 2.34 | 1.03 | +7.85% |
| 2017 | 4.22 | 5.51 | 2.43 | 1.37 | 2.69 | -3.48 | 1.50 | 2.56 | 1.21 | 7.93 | -1.16 | -1.12 | +25.78% |
| 2018 | 4.67 | 1.80 | -3.19 | 0.87 | 10.04 | -0.22 | 0.25 | 8.65 | -0.04 | -8.00 | -0.86 | -8.48 | +3.83% |
| 2019 | 9.41 | 7.20 | 4.47 | 6.93 | -8.44 | 5.79 | 5.43 | -1.97 | 0.16 | 1.29 | 5.81 | 2.84 | +44.77% |
| 2020 | 3.62 | -4.26 | -9.96 | 15.75 | 9.98 | 6.17 | 4.22 | 6.60 | -0.28 | 0.28 | 12.43 | 3.80 | +56.54% |
| 2021 | 4.05 | 4.22 | -1.35 | 1.43 | -3.22 | 10.14 | 0.72 | 3.44 | -4.10 | 8.10 | 1.97 | -2.63 | +24.03% |
| 2022 | -12.91 | -4.09 | 0.71 | -10.28 | -5.66 | -5.41 | 15.82 | -3.92 | -9.61 | 2.90 | 1.16 | -9.50 | -36.19% |
| 2023 | 10.16 | 1.14 | 4.96 | -6.75 | 14.42 | 3.83 | 3.23 | -1.81 | -4.11 | -4.90 | 11.74 | 6.00 | +41.85% |
| 2024 | 6.07 | 9.31 | 1.81 | -5.14 | 0.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.28% | 20.68% | 20.79% | 26.20% | 28.18% |
| Коэффициент Шарпа | 1.67 | 3.08 | 2.14 | 0.07 | 0.47 |
| Лучший месяц | +9.31% | +11.74% | +14.42% | +15.82% | +15.82% |
| Худший месяц | -5.14% | -5.14% | -5.14% | -12.91% | -12.91% |
| Максимальный убыток | -9.37% | -9.37% | -12.40% | -42.68% | -42.68% |
| Outperformance | +13.77% | - | +19.74% | +40.93% | +49.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | reinvestment | 631.4900 | +46.53% | +13.94% | |
| AB SICAV I International Technol... | reinvestment | 677.5100 | +42.83% | +1.29% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,013.7900 | +45.61% | +4.64% | |
| AB SICAV I International Technol... | reinvestment | 198.6000 | +43.97% | - | |
| AB SICAV I International Technol... | reinvestment | 940.1300 | +44.61% | +5.16% | |
| AB SICAV I International Technol... | reinvestment | 876.2100 | +48.37% | +18.28% | |
| AB SICAV I International Technol... | reinvestment | 561.4900 | +42.04% | -0.37% | |
| AB SICAV I International Technol... | reinvestment | 696.9300 | +47.19% | +15.48% | |
| AB SICAV I International Technol... | reinvestment | 747.7300 | +43.46% | +2.66% |
Результат
| C начала года на сегодняшний день | +12.53% | ||
|---|---|---|---|
| 6 месяцев | +29.14% | ||
| 1 год | +48.37% | ||
| 3 года | +18.28% | ||
| 5 лет | +119.81% | ||
| С самого начала | +293.36% | ||
| Год | |||
| 2023 | +41.85% | ||
| 2022 | -36.19% | ||
| 2021 | +24.03% | ||
| 2020 | +56.54% | ||
| 2019 | +44.77% | ||
| 2018 | +3.83% | ||
| 2017 | +25.78% | ||
| 2016 | +7.85% | ||
| 2015 | +18.85% | ||
