AB SICAV I Em.Mkt.Multi-A.Pf.AD USD/ LU0633140727 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9600USD | -0.09% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.21 | -4.77 | -6.14 | 1.21 | -2.77 | 3.97 | 3.18 | -1.62 | -0.27 | - |
| 2014 | -4.17 | 2.72 | 1.23 | 1.89 | 3.27 | 1.60 | 0.02 | 2.80 | -5.97 | 0.39 | 0.09 | -3.57 | -0.21% |
| 2015 | 0.41 | 2.05 | -0.90 | 6.79 | -2.32 | -1.56 | -3.98 | -4.81 | -1.85 | 4.72 | -2.15 | -2.72 | -6.75% |
| 2016 | -1.31 | 0.84 | 8.59 | 0.02 | -2.75 | 4.79 | 3.02 | 0.34 | 2.12 | -0.07 | -4.81 | 0.86 | +11.57% |
| 2017 | 3.55 | 3.04 | 2.40 | 0.95 | 1.10 | 1.86 | 3.81 | 1.48 | -2.25 | 2.55 | -0.87 | 2.30 | +21.65% |
| 2018 | 8.07 | -5.25 | -1.51 | -2.34 | -2.41 | -4.33 | 2.50 | -2.87 | 0.81 | -7.21 | 1.41 | -2.30 | -15.14% |
| 2019 | 9.68 | -0.25 | 0.84 | 0.58 | -4.72 | 5.42 | -0.75 | -3.37 | 1.58 | 2.25 | 0.43 | 5.61 | +17.75% |
| 2020 | -3.07 | -3.09 | -17.43 | 6.34 | 4.89 | 5.93 | 7.71 | 1.35 | -2.43 | 1.81 | 6.97 | 5.83 | +12.51% |
| 2021 | 2.27 | 1.56 | -0.66 | 2.00 | 0.95 | 1.09 | -4.03 | 2.04 | -3.93 | 0.54 | -4.87 | 2.04 | -1.38% |
| 2022 | -1.36 | -5.72 | -1.83 | -5.43 | 1.52 | -7.96 | -0.20 | -1.24 | -10.91 | -2.13 | 13.40 | -1.72 | -22.74% |
| 2023 | 8.94 | -5.18 | 2.91 | -0.41 | -2.11 | 3.92 | 4.21 | -4.25 | -1.59 | -2.59 | 7.49 | 4.49 | +15.69% |
| 2024 | -0.80 | 4.88 | 1.75 | -0.47 | 3.10 | 3.21 | -0.18 | 0.74 | 4.22 | -3.09 | -0.36 | 0.10 | - |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.97% | 12.14% | 10.73% | 12.45% | 14.47% |
| Коэффициент Шарпа | 2.00 | 0.28 | 1.41 | -0.07 | -0.02 |
| Лучший месяц | +1.29% | +4.22% | +4.88% | +13.40% | +13.40% |
| Худший месяц | +0.10% | -3.09% | -3.09% | -10.91% | -17.43% |
| Максимальный убыток | -3.02% | -7.05% | -7.42% | -31.69% | -38.55% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 15.2500 | +13.72% | -4.15% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.5000 | +18.15% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 19.0500 | +21.88% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0300 | +18.79% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.4400 | +18.13% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.7300 | +12.82% | -6.41% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.3100 | +15.63% | -2.32% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.8100 | +17.70% | +5.54% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.9600 | +17.76% | +5.55% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 87.6500 | +14.71% | -1.25% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 85.4100 | +17.26% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.4800 | +16.17% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9800 | +16.42% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.2600 | +15.67% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1200 | +17.18% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.1400 | +15.51% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 76.4700 | +20.22% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.8100 | +17.25% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.5500 | +17.21% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 147.5000 | +17.27% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 20.1800 | +16.18% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 19.7900 | +16.41% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.9500 | +17.26% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 19.4100 | +15.47% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.7000 | +16.54% | +0.06% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 20.3000 | +23.63% | +17.48% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 21.1500 | +18.69% | +8.13% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.9300 | +17.72% | +5.58% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.9200 | +15.57% | -2.36% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1700 | +22.60% | +14.71% |
Результат
| C начала года на сегодняшний день | +1.29% | ||
|---|---|---|---|
| 6 месяцев | +2.99% | ||
| 1 год | +17.76% | ||
| 3 года | +5.55% | ||
| 5 лет | +12.82% | ||
| С самого начала | +36.55% | ||
| Год | |||
| 2023 | +15.69% | ||
| 2022 | -22.74% | ||
| 2021 | -1.38% | ||
| 2020 | +12.51% | ||
| 2019 | +17.75% | ||
| 2018 | -15.14% | ||
| 2017 | +21.65% | ||
| 2016 | +11.57% | ||
Дивиденды
| 31.01.2019 | 0.05 USD |
| 31.12.2018 | 0.06 USD |
| 30.11.2018 | 0.06 USD |
| 31.10.2018 | 0.06 USD |
| 28.09.2018 | 0.06 USD |
| 31.08.2018 | 0.06 USD |
| 31.07.2018 | 0.06 USD |
| 29.06.2018 | 0.06 USD |
| 31.05.2018 | 0.06 USD |
| 30.04.2018 | 0.06 USD |
| 29.03.2018 | 0.06 USD |
| 28.02.2018 | 0.05 USD |
| 31.01.2018 | 0.05 USD |
| 29.12.2017 | 0.05 USD |
| 30.11.2017 | 0.05 USD |
| 31.10.2017 | 0.05 USD |
| 29.09.2017 | 0.05 USD |
| 31.08.2017 | 0.05 USD |
| 31.07.2017 | 0.05 USD |
| 30.06.2017 | 0.05 USD |
| 31.05.2017 | 0.05 USD |
| 28.04.2017 | 0.05 USD |
| 31.03.2017 | 0.05 USD |
| 28.02.2017 | 0.05 USD |
| 31.01.2017 | 0.05 USD |
| 30.12.2016 | 0.05 USD |
| 30.11.2016 | 0.05 USD |
| 31.10.2016 | 0.05 USD |
| 30.09.2016 | 0.05 USD |
| 31.08.2016 | 0.05 USD |
| 29.07.2016 | 0.06 USD |
| 30.06.2016 | 0.06 USD |
| 31.05.2016 | 0.06 USD |
| 29.04.2016 | 0.06 USD |
| 31.03.2016 | 0.06 USD |
| 29.02.2016 | 0.06 USD |
| 29.01.2016 | 0.06 USD |
| 31.12.2015 | 0.06 USD |
| 30.11.2015 | 0.06 USD |
| 30.10.2015 | 0.06 USD |
| 30.09.2015 | 0.06 USD |
| 31.08.2015 | 0.06 USD |
| 31.07.2015 | 0.06 USD |
| 30.06.2015 | 0.06 USD |
| 29.05.2015 | 0.06 USD |
| 30.04.2015 | 0.06 USD |
| 31.03.2015 | 0.06 USD |
| 27.02.2015 | 0.06 USD |
| 30.01.2015 | 0.06 USD |
| 31.12.2014 | 0.06 USD |
| 28.11.2014 | 0.06 USD |
| 31.10.2014 | 0.06 USD |
| 30.09.2014 | 0.06 USD |
| 29.08.2014 | 0.06 USD |
| 31.07.2014 | 0.06 USD |
| 30.06.2014 | 0.06 USD |
| 30.05.2014 | 0.06 USD |
| 30.04.2014 | 0.06 USD |
| 31.03.2014 | 0.06 USD |
| 28.02.2014 | 0.06 USD |
| 31.01.2014 | 0.06 USD |
| 31.12.2013 | 0.06 USD |
| 29.11.2013 | 0.06 USD |
| 31.10.2013 | 0.06 USD |
| 30.09.2013 | 0.06 USD |
| 30.08.2013 | 0.06 USD |
| 31.07.2013 | 0.06 USD |
| 28.06.2013 | 0.06 USD |
| 31.05.2013 | 0.06 USD |
| 30.04.2013 | 0.06 USD |
| 28.03.2013 | 0.06 USD |
| 31.12.2024 | 0.04 USD |
| 29.11.2024 | 0.04 USD |
| 31.10.2024 | 0.04 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.04 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.05 USD |
| 30.09.2022 | 0.05 USD |
| 31.08.2022 | 0.05 USD |
| 29.07.2022 | 0.05 USD |
| 30.06.2022 | 0.05 USD |
| 31.05.2022 | 0.05 USD |
| 29.04.2022 | 0.05 USD |
| 31.03.2022 | 0.05 USD |
| 28.02.2022 | 0.05 USD |
| 31.01.2022 | 0.05 USD |
| 31.12.2021 | 0.05 USD |
| 30.11.2021 | 0.05 USD |
| 29.10.2021 | 0.05 USD |
| 30.09.2021 | 0.05 USD |
| 31.08.2021 | 0.05 USD |
| 30.07.2021 | 0.05 USD |
| 30.06.2021 | 0.05 USD |
| 28.05.2021 | 0.05 USD |
| 30.04.2021 | 0.05 USD |
| 31.03.2021 | 0.05 USD |
| 26.02.2021 | 0.05 USD |
| 29.01.2021 | 0.05 USD |
| 31.12.2020 | 0.05 USD |
| 30.11.2020 | 0.05 USD |
| 30.10.2020 | 0.05 USD |
| 30.09.2020 | 0.05 USD |
| 31.08.2020 | 0.05 USD |
| 31.07.2020 | 0.05 USD |
| 30.06.2020 | 0.05 USD |
| 29.05.2020 | 0.05 USD |
| 30.04.2020 | 0.05 USD |
| 31.03.2020 | 0.05 USD |
| 28.02.2020 | 0.05 USD |
| 31.01.2020 | 0.05 USD |
| 31.12.2019 | 0.05 USD |
| 29.11.2019 | 0.05 USD |
| 31.10.2019 | 0.05 USD |
| 30.09.2019 | 0.05 USD |
| 30.08.2019 | 0.05 USD |
| 31.07.2019 | 0.05 USD |
| 28.06.2019 | 0.05 USD |
| 31.05.2019 | 0.05 USD |
| 30.04.2019 | 0.05 USD |
| 29.03.2019 | 0.05 USD |
| 28.02.2019 | 0.05 USD |