AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| Стоимость чистых активов23.01.2025 | Изменение+1.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 236.3700PLN | +0.60% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
| 2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
| 2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
| 2024 | 3.75 | 7.23 | 1.88 | -5.89 | 6.23 | 4.90 | -3.05 | 2.02 | 1.96 | -0.39 | 5.65 | -1.04 | - |
| 2025 | 6.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.37% | 17.89% | 16.39% | 21.19% | -% |
| Коэффициент Шарпа | 9.45 | 1.34 | 1.53 | 0.50 | - |
| Лучший месяц | +6.14% | +6.14% | +7.23% | +11.93% | - |
| Худший месяц | -1.04% | -3.05% | -5.89% | -10.81% | - |
| Максимальный убыток | -3.50% | -8.17% | -11.57% | -27.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.9000 | +27.68% | +39.56% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 35.1700 | +31.82% | +58.42% | |
| AB SICAV I American Growth Portf... | reinvestment | 279.3300 | +28.07% | +44.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.4500 | +32.02% | +51.92% | |
| AB SICAV I American Growth Portf... | reinvestment | 200.5300 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 99.7400 | +24.44% | +29.40% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 240.2400 | +28.07% | +44.19% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 57.8700 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 355.6500 | +30.11% | +50.99% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.1300 | +25.64% | +33.09% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 429.7600 | +26.81% | +41.60% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 55.1400 | +27.33% | +41.51% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 321.5800 | +28.64% | +42.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 236.3700 | +27.67% | +45.64% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 201.5400 | +24.17% | +32.15% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 28.3000 | +24.78% | +35.15% | |
| AB SICAV I American Growth Portf... | paying dividend | 82.8100 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 82.4500 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 296.4600 | +28.35% | +45.15% | |
| AB SICAV I American Growth Portf... | reinvestment | 284.5500 | +33.69% | +57.72% | |
| AB SICAV I American Growth Portf... | reinvestment | 119.4000 | +26.00% | +34.38% | |
| AB SICAV I American Growth Portf... | reinvestment | 171.5200 | +26.06% | +37.52% | |
| AB SICAV I American Growth Portf... | reinvestment | 227.6000 | +32.62% | +53.98% | |
| AB SICAV I American Growth Portf... | reinvestment | 105.9200 | +25.01% | +31.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 237.1400 | +27.33% | +41.71% |
Результат
| C начала года на сегодняшний день | +6.14% | ||
|---|---|---|---|
| 6 месяцев | +12.64% | ||
| 1 год | +27.67% | ||
| 3 года | +45.64% | ||
| 5 лет | - | ||
| С самого начала | +63.66% | ||
| Год | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||