AB SICAV I Global Value Portfolio Class A/ LU0124673897 /
| Стоимость чистых активов16.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1000USD | -0.43% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.40 | -1.40 | 1.11 | -1.00 | -9.51 | 1.57 | 2.86 | 1.93 | - |
| 2002 | -2.73 | 1.51 | 3.72 | -1.64 | 1.88 | -6.35 | -9.62 | 0.97 | -12.81 | 7.69 | 5.23 | -2.55 | -15.55% |
| 2003 | -1.12 | -2.52 | -2.32 | 10.30 | 6.95 | 1.68 | 0.88 | 1.09 | 1.19 | 5.02 | 2.13 | 5.27 | +31.59% |
| 2004 | 2.08 | 2.13 | -0.73 | -1.83 | -0.47 | 2.52 | -2.19 | 1.49 | 2.57 | 1.43 | 5.91 | 3.58 | +17.49% |
| 2005 | -1.93 | 4.27 | -2.44 | -3.23 | 1.83 | 1.47 | 3.79 | 2.41 | 3.03 | -3.61 | 3.51 | 3.10 | +12.39% |
| 2006 | 5.66 | -0.27 | 2.92 | 4.03 | -3.87 | -0.73 | 1.60 | 2.62 | 0.96 | 3.85 | 2.55 | 3.68 | +25.13% |
| 2007 | 0.17 | -0.74 | 1.27 | 4.15 | 3.87 | -0.32 | -3.21 | -1.36 | 4.42 | 1.96 | -6.79 | -2.56 | +0.23% |
| 2008 | -7.25 | -2.52 | -1.14 | 6.51 | 0.30 | -10.94 | -4.16 | -3.36 | -15.80 | -23.06 | -8.39 | 3.66 | -51.54% |
| 2009 | -11.54 | -11.32 | 10.51 | 12.50 | 11.47 | -2.49 | 9.44 | 4.77 | 4.94 | -3.32 | 4.20 | 2.11 | +31.21% |
| 2010 | -5.66 | 0.00 | 6.95 | -1.07 | -10.34 | -6.02 | 9.29 | -5.27 | 9.69 | 4.61 | -3.05 | 7.32 | +3.95% |
| 2011 | 3.11 | 3.52 | -2.27 | 3.56 | -3.68 | -1.99 | -4.15 | -10.60 | -10.67 | 11.84 | -2.87 | -2.14 | -17.01% |
| 2012 | 7.39 | 3.68 | 0.28 | -3.54 | -9.76 | 5.14 | -1.93 | 3.32 | 2.81 | 0.29 | 0.68 | 5.23 | +13.11% |
| 2013 | 4.60 | -0.79 | 3.19 | 3.01 | 1.50 | -2.14 | 5.96 | -1.90 | 5.25 | 3.84 | 2.14 | 1.81 | +29.44% |
| 2014 | -3.62 | 5.53 | 0.21 | 0.63 | 2.63 | 1.76 | -2.72 | 2.39 | -3.46 | 0.48 | 2.20 | -1.14 | +4.55% |
| 2015 | -1.22 | 6.61 | -1.55 | 2.69 | 0.96 | -2.21 | -0.39 | -6.49 | -4.65 | 7.43 | -1.29 | -3.57 | -4.55% |
| 2016 | -6.62 | -0.23 | 7.80 | 0.00 | 1.06 | -3.30 | 4.21 | 1.25 | 0.34 | -1.58 | 1.95 | 2.19 | +6.55% |
| 2017 | 2.54 | 2.67 | 0.57 | 1.14 | 2.00 | 0.49 | 2.50 | -1.07 | 3.00 | 1.22 | 1.56 | 1.76 | +19.92% |
| 2018 | 4.35 | -4.01 | -2.39 | 0.91 | -1.02 | -1.88 | 2.97 | -0.23 | 0.17 | -7.07 | -0.61 | -9.24 | -17.34% |
| 2019 | 8.70 | 1.74 | -0.61 | 2.09 | -6.55 | 5.66 | 0.37 | -3.09 | 4.44 | 2.82 | 1.98 | 2.80 | +21.31% |
| 2020 | -2.22 | -9.15 | -17.46 | 9.25 | 4.37 | 1.80 | 3.66 | 4.03 | -3.21 | -2.38 | 13.40 | 5.82 | +4.06% |
| 2021 | -0.91 | 4.53 | 4.95 | 3.83 | 2.89 | -0.97 | 0.60 | 2.03 | -3.94 | 2.45 | -4.00 | 5.12 | +17.25% |
| 2022 | -3.14 | -1.51 | -1.62 | -6.89 | 2.66 | -9.09 | 3.80 | -2.96 | -11.04 | 8.10 | 8.65 | -2.92 | -16.67% |
| 2023 | 10.11 | -3.92 | -0.21 | 2.49 | -2.63 | 6.07 | 3.67 | -3.49 | -3.52 | -3.24 | 8.01 | 3.93 | +17.17% |
| 2024 | -1.87 | 2.76 | 5.28 | -3.25 | 4.95 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.22% | 9.86% | 11.05% | 15.52% | 19.53% |
| Коэффициент Шарпа | 1.83 | 2.78 | 1.28 | -0.09 | 0.18 |
| Лучший месяц | +5.28% | +8.01% | +8.01% | +10.11% | +13.40% |
| Худший месяц | -3.25% | -3.25% | -3.52% | -11.04% | -17.46% |
| Максимальный убыток | -4.13% | -4.13% | -11.28% | -28.07% | -38.13% |
| Outperformance | -4.57% | - | -6.70% | -16.45% | -24.99% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.5700 | +18.84% | +9.97% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.3800 | +18.76% | +23.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.3700 | +17.32% | +18.47% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.0400 | +17.35% | +5.89% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 37.1500 | +19.34% | +10.86% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6700 | +16.89% | +4.11% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.0400 | +15.69% | +0.84% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.5400 | +15.65% | +3.58% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2300 | +15.49% | -0.30% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.5800 | +16.90% | +2.87% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.8700 | +17.96% | +7.12% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 123.8500 | +17.34% | +7.55% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 31.1100 | +18.33% | +8.21% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 97.3800 | +21.05% | +16.22% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.4300 | +17.06% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.3800 | +16.70% | +4.20% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.2500 | +17.86% | +20.06% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.1000 | +17.92% | +7.39% |
Результат
| C начала года на сегодняшний день | +7.79% | ||
|---|---|---|---|
| 6 месяцев | +14.41% | ||
| 1 год | +17.92% | ||
| 3 года | +7.39% | ||
| 5 лет | +42.86% | ||
| 10 лет | +59.53% | ||
| С самого начала | +131.70% | ||
| Год | |||
| 2023 | +17.17% | ||
| 2022 | -16.67% | ||
| 2021 | +17.25% | ||
| 2020 | +4.06% | ||
| 2019 | +21.31% | ||
| 2018 | -17.34% | ||
| 2017 | +19.92% | ||
| 2016 | +6.55% | ||
| 2015 | -4.55% | ||
