AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| Стоимость чистых активов23.05.2024 | Изменение-1.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 405.6200HKD | -0.45% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 1.42 | 4.41 | 0.12 | 2.09 | 2.74 | 5.29 | -5.18 | 6.87 | -0.28 | 2.23 | +19.05% |
| 2022 | -12.10 | -2.21 | -0.36 | -9.79 | 1.36 | -9.82 | 12.07 | -6.52 | -10.25 | 5.02 | 9.28 | -4.48 | -27.21% |
| 2023 | 6.86 | -3.12 | 2.62 | -1.86 | 0.05 | 7.56 | 1.42 | -3.24 | -5.14 | -4.25 | 9.43 | 5.66 | +15.64% |
| 2024 | -0.64 | 4.78 | 1.36 | -5.65 | 5.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.58% | 12.14% | 12.59% | 18.52% | -% |
| Коэффициент Шарпа | 0.83 | 1.74 | 1.02 | -0.17 | - |
| Лучший месяц | +5.77% | +9.43% | +9.43% | +12.07% | - |
| Худший месяц | -5.65% | -5.65% | -5.65% | -12.10% | - |
| Максимальный убыток | -7.99% | -7.99% | -13.78% | -35.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.2400 | +15.16% | +10.67% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.4500 | +15.59% | -2.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.7900 | +16.70% | +0.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.3400 | +16.71% | +0.49% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.9500 | +17.06% | +1.39% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0900 | +16.70% | +14.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.5600 | +16.12% | -0.98% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.0800 | +13.86% | -7.43% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.6700 | +13.88% | -4.78% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.1000 | +15.60% | -2.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.7000 | +13.54% | +10.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.5900 | +16.51% | +0.93% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.0300 | +15.36% | -2.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.9200 | +14.46% | +12.98% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 405.6200 | +16.66% | +2.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 324.0600 | +15.71% | -0.42% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1400 | +16.52% | +0.92% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.0100 | +17.46% | +3.38% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.3800 | +15.21% | -3.63% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6700 | +17.13% | +18.99% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.2900 | +14.78% | -5.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3000 | +17.08% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.7700 | +14.81% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.9300 | +17.06% | +1.39% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 151.5300 | +17.06% | +1.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.1500 | +16.64% | +14.88% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +16.63% | +14.85% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.2800 | +14.52% | -6.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 87.9800 | +14.96% | -3.92% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.3700 | +14.54% | +8.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.4300 | +14.96% | -3.91% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +15.67% | +12.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.5200 | +15.69% | +12.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.6600 | +16.11% | -1.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.9600 | +13.53% | -8.30% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.5000 | +16.12% | -1.00% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +11.62% | ||
| 1 год | +16.66% | ||
| 3 года | +2.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.52% | ||
| Год | |||
| 2023 | +15.64% | ||
| 2022 | -27.21% | ||
| 2021 | +19.05% | ||
