AB SICAV I International Health Care Portfolio Class C/ LU0100122521 /
| Стоимость чистых активов29.05.2024 | Изменение-4.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 518.4800USD | -0.92% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 4.79 | 4.81 | 0.05 | -2.11 | 2.70 | - |
| 2001 | -9.64 | -2.19 | -9.45 | 5.67 | 0.33 | -2.03 | 0.39 | -3.66 | -1.25 | 1.93 | 1.53 | -0.21 | -18.02% |
| 2002 | -2.49 | -1.40 | 2.68 | -2.49 | -3.37 | -5.57 | -3.84 | -0.72 | -2.95 | 3.90 | -2.19 | -1.71 | -18.71% |
| 2003 | -1.15 | -1.68 | 3.25 | 2.47 | 5.44 | 3.53 | 0.51 | -3.40 | 1.49 | 0.71 | 3.21 | 4.23 | +19.85% |
| 2004 | 3.89 | 1.17 | -2.09 | 1.34 | 0.72 | -0.78 | -6.74 | -1.45 | 3.17 | -3.42 | 4.59 | 5.91 | +5.73% |
| 2005 | -3.66 | 0.96 | -0.46 | 3.39 | 2.92 | 1.25 | 3.62 | 2.90 | 1.09 | -1.35 | 3.46 | 2.37 | +17.46% |
| 2006 | 0.80 | -1.63 | -1.10 | -3.66 | -1.62 | 0.40 | 4.17 | 2.78 | -0.70 | -0.35 | -1.57 | 1.02 | -1.70% |
| 2007 | 2.13 | -0.43 | 1.88 | 5.20 | 0.74 | -4.29 | -2.72 | 1.66 | 3.40 | 0.75 | 0.45 | -2.27 | +6.29% |
| 2008 | -5.37 | -0.67 | -5.20 | -1.15 | 1.75 | -2.38 | 3.21 | 0.10 | -6.36 | -13.55 | -7.37 | 5.12 | -28.75% |
| 2009 | -1.77 | -10.73 | 5.26 | -1.98 | 5.33 | 4.54 | 5.06 | 0.72 | 3.01 | -3.29 | 7.63 | 3.12 | +16.55% |
| 2010 | -0.35 | 1.15 | 3.42 | -4.67 | -7.19 | -1.04 | -0.94 | -0.44 | 7.66 | -0.11 | -1.00 | 3.57 | -0.74% |
| 2011 | 0.07 | 1.83 | 1.92 | 7.46 | 1.10 | -2.79 | -1.58 | -9.06 | -2.96 | 2.49 | 1.62 | 0.41 | -0.39% |
| 2012 | 3.62 | 4.18 | 2.25 | 1.79 | -6.59 | 5.34 | 0.46 | 0.97 | 2.37 | -1.30 | 0.16 | 2.00 | +15.74% |
| 2013 | 7.06 | -1.21 | 2.78 | 2.32 | 0.96 | -0.55 | 5.21 | -2.84 | 4.12 | 1.37 | 4.05 | 0.35 | +25.82% |
| 2014 | 2.24 | 8.27 | -2.86 | 0.23 | 1.92 | 2.86 | -1.37 | 4.03 | -0.14 | 2.30 | 2.60 | -1.76 | +19.36% |
| 2015 | 1.73 | 6.27 | 1.13 | -1.37 | 4.52 | -0.94 | 2.57 | -7.39 | -5.34 | 5.96 | -0.27 | 1.25 | +7.41% |
| 2016 | -7.80 | -0.48 | 2.33 | 2.83 | 2.20 | -0.35 | 4.54 | -2.45 | 0.41 | -7.51 | 0.93 | 0.06 | -5.95% |
| 2017 | 2.89 | 5.03 | 0.91 | 2.48 | 1.30 | 3.14 | 0.37 | 2.02 | 1.28 | 0.95 | 3.15 | -0.84 | +25.04% |
| 2018 | 5.02 | -3.67 | -1.70 | 1.56 | 1.92 | 0.80 | 5.35 | 3.30 | 2.13 | -6.81 | 4.49 | -7.56 | +3.80% |
| 2019 | 6.99 | 1.19 | 0.70 | -3.49 | -2.13 | 5.64 | -1.01 | -0.76 | -0.31 | 5.71 | 4.60 | 1.48 | +19.54% |
| 2020 | -1.56 | -5.22 | -3.93 | 11.83 | 5.27 | -1.20 | 4.99 | 2.85 | -1.80 | -4.00 | 7.15 | 3.69 | +17.91% |
| 2021 | -0.10 | -2.05 | 2.24 | 5.07 | 2.03 | 3.26 | 4.32 | 2.15 | -6.06 | 5.61 | -2.85 | 7.90 | +22.72% |
| 2022 | -8.88 | -0.53 | 3.97 | -5.55 | -1.72 | -2.38 | 4.28 | -6.38 | -4.48 | 8.92 | 6.17 | -3.13 | -10.77% |
| 2023 | 0.94 | -3.67 | 3.58 | 3.08 | -3.56 | 2.33 | 1.64 | 0.35 | -2.93 | -2.56 | 5.31 | 4.61 | +8.87% |
| 2024 | 2.27 | 2.82 | 2.13 | -5.34 | 2.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.39% | 10.73% | 11.30% | 14.24% | 17.28% |
| Коэффициент Шарпа | 0.60 | 1.55 | 0.87 | 0.08 | 0.42 |
| Лучший месяц | +4.61% | +5.31% | +5.31% | +8.92% | +11.83% |
| Худший месяц | -5.34% | -5.34% | -5.34% | -8.88% | -8.88% |
| Максимальный убыток | -6.42% | -6.42% | -7.41% | -22.17% | -26.35% |
| Outperformance | +3.65% | - | +1.75% | +15.56% | +20.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 479.9300 | +12.81% | +30.39% | |
| AB SICAV I International Health ... | reinvestment | 518.4800 | +13.56% | +15.55% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 575.4300 | +14.65% | +18.89% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 781.2100 | +14.21% | +19.79% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 570.7400 | +13.08% | +16.26% | |
| AB SICAV I International Health ... | reinvestment | 17.0800 | +11.93% | - | |
| AB SICAV I International Health ... | paying dividend | 21.2900 | +14.10% | - | |
| AB SICAV I International Health ... | reinvestment | 21.9000 | +11.62% | - | |
| AB SICAV I International Health ... | reinvestment | 24.8900 | +12.32% | - | |
| AB SICAV I International Health ... | reinvestment | 707.6700 | +14.99% | +19.95% | |
| AB SICAV I International Health ... | reinvestment | 655.0200 | +14.22% | +35.36% | |
| AB SICAV I International Health ... | reinvestment | 421.7300 | +12.95% | +13.66% | |
| AB SICAV I International Health ... | reinvestment | 534.3500 | +13.32% | +32.16% | |
| AB SICAV I International Health ... | reinvestment | 577.2700 | +14.08% | +17.11% |
Результат
| C начала года на сегодняшний день | +3.94% | ||
|---|---|---|---|
| 6 месяцев | +9.66% | ||
| 1 год | +13.56% | ||
| 3 года | +15.55% | ||
| 5 лет | +69.29% | ||
| 10 лет | +148.85% | ||
| С самого начала | +269.89% | ||
| Год | |||
| 2023 | +8.87% | ||
| 2022 | -10.77% | ||
| 2021 | +22.72% | ||
| 2020 | +17.91% | ||
| 2019 | +19.54% | ||
| 2018 | +3.80% | ||
| 2017 | +25.04% | ||
| 2016 | -5.95% | ||
| 2015 | +7.41% | ||
