AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5700EUR | +0.61% | reinvestment | Equity Europe | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.80 | -3.50 | -2.88 | -8.45 | 3.00 | 2.33 | 3.75 | - |
| 2002 | 0.55 | 1.42 | 4.52 | -0.31 | -2.37 | -6.87 | -11.92 | 0.00 | -13.40 | 6.40 | 6.01 | -6.86 | -22.59% |
| 2003 | -6.09 | -2.87 | -2.64 | 11.00 | 3.02 | 2.23 | 4.23 | 2.49 | -4.09 | 6.92 | 0.87 | 1.23 | +16.15% |
| 2004 | 2.68 | 2.38 | -0.93 | 1.29 | -0.81 | 2.33 | -0.91 | 0.23 | 3.10 | 0.11 | 2.44 | 2.82 | +15.61% |
| 2005 | 2.53 | 3.81 | -0.69 | -2.89 | 4.52 | 4.03 | 3.59 | 0.91 | 3.98 | -3.65 | 3.70 | 3.48 | +25.42% |
| 2006 | 4.29 | 1.77 | 2.69 | 1.00 | -4.81 | -0.48 | 1.85 | 2.45 | 2.47 | 4.52 | -0.51 | 3.99 | +20.61% |
| 2007 | 1.60 | -2.06 | 2.94 | 3.40 | 4.15 | -0.38 | -4.89 | -0.33 | 0.13 | 1.80 | -7.03 | -1.84 | -3.07% |
| 2008 | -12.37 | -2.05 | -2.35 | 5.49 | 0.16 | -12.27 | -2.13 | 2.84 | -12.79 | -15.51 | -5.62 | -3.70 | -47.63% |
| 2009 | -7.14 | -9.62 | 3.27 | 14.90 | 6.62 | -1.81 | 7.91 | 6.23 | 2.30 | -4.04 | 1.64 | 5.99 | +26.37% |
| 2010 | -3.59 | -0.68 | 7.95 | -1.89 | -6.54 | -2.98 | 6.74 | -1.77 | 4.17 | 2.81 | -2.53 | 5.51 | +6.20% |
| 2011 | 2.56 | 2.10 | -5.08 | 3.30 | 0.10 | -3.29 | -4.33 | -12.81 | -6.05 | 8.54 | -1.45 | 1.72 | -15.25% |
| 2012 | 6.52 | 4.20 | -1.63 | -1.33 | -7.40 | 5.08 | 3.11 | 1.90 | 0.77 | 0.54 | 1.52 | 2.03 | +15.58% |
| 2013 | 3.45 | 1.21 | 0.10 | 2.69 | 3.59 | -5.15 | 5.73 | -0.47 | 4.04 | 4.51 | 1.47 | 1.36 | +24.45% |
| 2014 | -0.50 | 5.65 | -1.36 | 0.49 | 2.42 | -1.18 | -2.47 | 1.96 | -0.08 | -1.20 | 3.57 | -1.41 | +5.71% |
| 2015 | 7.94 | 7.21 | 1.51 | 0.47 | 2.96 | -4.12 | 4.70 | -7.75 | -3.81 | 8.14 | 2.71 | -4.29 | +15.09% |
| 2016 | -7.04 | -1.11 | 1.28 | 0.52 | 3.69 | -6.33 | 3.34 | 1.47 | 1.09 | 0.57 | 1.92 | 4.40 | +3.11% |
| 2017 | 0.67 | 3.66 | 3.21 | 2.42 | 1.21 | -3.66 | 1.24 | -1.11 | 5.97 | 1.94 | -2.65 | 0.41 | +13.72% |
| 2018 | 2.65 | -2.47 | -1.35 | 3.28 | 0.81 | -1.83 | 2.80 | -2.44 | 0.70 | -7.27 | -2.24 | -7.07 | -14.13% |
| 2019 | 8.36 | 3.61 | 1.40 | 2.59 | -6.81 | 3.78 | 0.61 | -1.15 | 3.72 | 1.47 | 2.55 | 1.41 | +22.96% |
| 2020 | 0.17 | -9.40 | -20.95 | 8.16 | 2.73 | 3.85 | -0.67 | 2.31 | -2.72 | -4.90 | 14.97 | 3.80 | -7.13% |
| 2021 | -1.08 | 2.12 | 6.65 | 2.28 | 4.25 | 0.00 | 1.62 | 1.59 | -1.42 | 3.29 | -4.67 | 4.85 | +20.71% |
| 2022 | -2.69 | -2.35 | -0.58 | 0.32 | 0.63 | -8.55 | 5.42 | -4.11 | -6.94 | 6.61 | 5.63 | -2.85 | -10.24% |
| 2023 | 7.70 | 3.24 | -0.85 | 0.60 | -3.60 | 2.80 | 4.08 | -3.05 | -2.00 | -5.05 | 7.19 | 3.10 | +14.07% |
| 2024 | -1.85 | 0.40 | 4.73 | -1.04 | 3.14 | -3.64 | 2.39 | 1.03 | -2.78 | -1.90 | 1.84 | -1.14 | - |
| 2025 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.57% | 10.67% | 10.07% | 13.89% | 17.70% |
| Коэффициент Шарпа | 9.44 | 0.04 | 0.56 | 0.11 | 0.03 |
| Лучший месяц | +3.90% | +3.90% | +4.73% | +7.70% | +14.97% |
| Худший месяц | -1.14% | -2.78% | -3.64% | -8.55% | -20.95% |
| Максимальный убыток | -1.43% | -5.51% | -7.88% | -18.68% | -40.45% |
| Outperformance | +0.54% | - | +1.86% | +1.59% | +5.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Pf.I ... | reinvestment | 30.7000 | +11.07% | +24.19% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 19.0000 | +7.65% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 19.4800 | +7.80% | +11.44% | |
| AB SICAV I European Equity Portf... | reinvestment | 20.2900 | +3.52% | +2.53% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 27.3100 | +9.68% | +19.57% | |
| AB SICAV I European Equity Portf... | reinvestment | 127.5100 | +8.94% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.2500 | +8.29% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.3800 | +8.82% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.8200 | +8.04% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.6800 | +10.16% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 30.7300 | +10.18% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.4200 | +8.06% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.0900 | +9.17% | +15.69% | |
| AB SICAV I European Equity Portf... | reinvestment | 29.2600 | +4.80% | +6.48% | |
| AB SICAV I European Equity Portf... | reinvestment | 17.8000 | +3.01% | +0.96% | |
| AB SICAV I European Equity Portf... | reinvestment | 22.4700 | +3.98% | +3.93% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.5700 | +8.28% | +12.93% |
Результат
| C начала года на сегодняшний день | +3.90% | ||
|---|---|---|---|
| 6 месяцев | +1.55% | ||
| 1 год | +8.28% | ||
| 3 года | +12.93% | ||
| 5 лет | +16.91% | ||
| С самого начала | +115.70% | ||
| Год | |||
| 2023 | +14.07% | ||
| 2022 | -10.24% | ||
| 2021 | +20.71% | ||
| 2020 | -7.13% | ||
| 2019 | +22.96% | ||
| 2018 | -14.13% | ||
| 2017 | +13.72% | ||
| 2016 | +3.11% | ||