AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7400USD | -0.06% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.69 | -6.64 | 3.24 | 4.28 | -2.49 | - |
| 2023 | 4.97 | -1.58 | 2.62 | 1.14 | 0.21 | 2.94 | 1.70 | -0.74 | -3.50 | -1.26 | 6.72 | 4.24 | +18.36% |
| 2024 | 1.40 | 2.63 | 1.77 | -3.96 | 3.88 | 2.35 | 0.35 | 1.76 | 1.78 | -1.47 | 3.33 | -1.83 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.73% | 8.78% | 8.29% | -% | -% |
| Коэффициент Шарпа | 1.95 | 0.35 | 1.27 | - | - |
| Лучший месяц | +0.40% | +3.33% | +3.88% | +6.72% | - |
| Худший месяц | -1.83% | -1.83% | -3.96% | -6.64% | - |
| Максимальный убыток | -0.95% | -4.84% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 18.0800 | +14.14% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.7400 | +13.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 97.4200 | +10.33% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 110.4800 | +10.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +12.07% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9100 | +12.06% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.5100 | +13.85% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.0600 | +17.80% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9000 | +12.29% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.0000 | +21.33% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.7000 | +20.38% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.6400 | +20.41% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8100 | +13.05% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.5900 | +12.97% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3200 | +12.03% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6900 | +11.26% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.0000 | +11.26% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9300 | +14.16% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9300 | +13.38% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5800 | +11.50% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6400 | +11.52% | - |
Результат
| C начала года на сегодняшний день | +0.40% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +13.35% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +35.21% | ||
| Год | |||
| 2023 | +18.36% | ||