AB SICAV I International Health Care Portfolio Class C/ LU0251854476 /
| Стоимость чистых активов08.01.2025 | Изменение+4.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 478.0500EUR | +0.90% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.83 | - |
| 2001 | -9.26 | -0.62 | -4.52 | 4.24 | 5.31 | -1.74 | -3.51 | -6.54 | -1.87 | 2.77 | 3.02 | -1.16 | -14.00% |
| 2002 | 2.17 | -2.25 | 1.45 | -5.51 | -6.17 | -10.96 | -2.26 | -1.71 | -3.26 | 3.10 | -1.70 | -7.24 | -30.12% |
| 2003 | -3.39 | -2.40 | 2.33 | -0.50 | 1.34 | 4.50 | 3.92 | -1.64 | -4.36 | 1.11 | -0.22 | -0.61 | -0.36% |
| 2004 | 4.88 | 1.06 | -0.82 | 4.38 | -1.66 | 0.13 | -6.26 | -2.21 | 1.09 | -6.07 | 0.75 | 3.64 | -1.78% |
| 2005 | 0.03 | -0.15 | 1.32 | 4.08 | 7.71 | 3.25 | 3.25 | 1.15 | 3.76 | -1.21 | 5.20 | 2.00 | +34.56% |
| 2006 | -1.82 | 0.16 | -2.66 | -7.54 | -3.04 | 0.77 | 4.27 | 2.33 | 0.50 | -1.05 | -5.17 | 1.29 | -11.85% |
| 2007 | 3.45 | -1.89 | 0.84 | 3.08 | 2.24 | -4.98 | -3.77 | 2.09 | -1.17 | -0.83 | -0.54 | -1.93 | -3.74% |
| 2008 | -7.23 | -2.67 | -8.61 | -0.45 | 2.20 | -3.50 | 4.29 | 6.24 | -2.54 | -4.40 | -6.97 | -4.49 | -25.68% |
| 2009 | 7.23 | -9.82 | 0.69 | -1.88 | -1.46 | 5.42 | 3.40 | 0.13 | 0.89 | -3.78 | 5.52 | 8.13 | +13.81% |
| 2010 | 2.87 | 2.94 | 4.35 | -3.24 | 0.47 | -0.57 | -7.08 | 2.39 | 0.16 | -2.21 | 6.15 | 0.55 | +6.23% |
| 2011 | -2.23 | 0.96 | -0.68 | 2.80 | 4.10 | -3.54 | -0.91 | -8.96 | 4.25 | -1.00 | 4.86 | 4.10 | +2.85% |
| 2012 | 2.56 | 2.30 | 2.12 | 2.57 | 0.06 | 3.03 | 3.27 | -1.31 | 0.23 | -2.14 | -0.04 | 0.36 | +13.62% |
| 2013 | 4.00 | 2.79 | 4.72 | -0.41 | 2.28 | -0.77 | 2.97 | -2.19 | 1.77 | 0.91 | 4.05 | -0.69 | +20.92% |
| 2014 | 4.06 | 5.83 | -2.69 | -0.42 | 3.67 | 2.41 | 0.88 | 5.99 | 3.90 | 3.16 | 3.22 | 1.03 | +35.38% |
| 2015 | 9.16 | 7.12 | 5.40 | -5.67 | 6.84 | -2.36 | 4.08 | -9.30 | -5.01 | 7.66 | 3.79 | -1.54 | +19.65% |
| 2016 | -7.54 | -0.89 | -2.18 | 2.24 | 5.14 | -0.13 | 3.85 | -2.27 | -0.33 | -5.30 | 4.60 | 0.77 | -2.84% |
| 2017 | 0.22 | 7.26 | 0.08 | 0.25 | -1.84 | 1.53 | -3.16 | 1.35 | 2.13 | 2.48 | 0.93 | -1.66 | +9.61% |
| 2018 | 1.52 | -1.95 | -2.54 | 3.38 | 5.36 | 0.81 | 5.33 | 4.02 | 2.20 | -4.43 | 4.45 | -8.73 | +8.67% |
| 2019 | 7.13 | 1.87 | 2.04 | -3.48 | -1.67 | 3.76 | 1.68 | -0.06 | 0.54 | 3.31 | 5.89 | -0.41 | +22.05% |
| 2020 | -0.41 | -4.66 | -3.91 | 12.61 | 3.88 | -2.34 | 0.13 | 1.51 | -0.08 | -3.34 | 4.44 | 1.38 | +8.33% |
| 2021 | 0.57 | -1.52 | 5.26 | 2.48 | 0.60 | 6.20 | 4.23 | 2.63 | -4.25 | 5.82 | -0.98 | 7.48 | +31.66% |
| 2022 | -7.65 | -0.34 | 5.38 | -0.96 | -3.42 | 0.01 | 6.92 | -4.78 | -2.05 | 8.02 | 0.83 | -5.83 | -5.10% |
| 2023 | -0.61 | -0.99 | 1.02 | 1.45 | -0.58 | 0.24 | 0.87 | 1.75 | -0.45 | -2.64 | 2.37 | 3.15 | +5.57% |
| 2024 | 4.47 | 2.82 | 2.32 | -4.31 | 1.72 | 3.88 | 0.00 | 3.49 | -4.82 | -3.04 | 2.55 | -4.99 | - |
| 2025 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.08% | 12.92% | 11.17% | 13.16% | 17.13% |
| Коэффициент Шарпа | 18.09 | -0.73 | 0.02 | 0.08 | 0.33 |
| Лучший месяц | +2.32% | +3.49% | +4.47% | +8.02% | +12.61% |
| Худший месяц | -4.99% | -4.99% | -4.99% | -7.65% | -7.65% |
| Максимальный убыток | -0.84% | -10.86% | -10.86% | -16.27% | -25.79% |
| Outperformance | +3.95% | - | +2.16% | +16.19% | +19.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 24.5100 | +1.36% | - | |
| AB SICAV I International Health ... | reinvestment | 478.0500 | +3.06% | +11.84% | |
| AB SICAV I International Health ... | reinvestment | 493.2600 | -2.96% | +1.86% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 754.0000 | +0.41% | +4.18% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 547.4900 | -0.59% | +1.11% | |
| AB SICAV I International Health ... | reinvestment | 16.0700 | -4.52% | - | |
| AB SICAV I International Health ... | paying dividend | 20.0200 | -2.56% | - | |
| AB SICAV I International Health ... | reinvestment | 20.6400 | -4.44% | - | |
| AB SICAV I International Health ... | paying dividend | 64.8500 | - | - | |
| AB SICAV I International Health ... | paying dividend | 65.2700 | - | - | |
| AB SICAV I International Health ... | reinvestment | 678.4600 | -1.73% | +5.75% | |
| AB SICAV I International Health ... | reinvestment | 657.4900 | +4.36% | +16.10% | |
| AB SICAV I International Health ... | reinvestment | 399.8600 | -3.49% | +0.20% | |
| AB SICAV I International Health ... | reinvestment | 533.7300 | +3.52% | +13.36% | |
| AB SICAV I International Health ... | reinvestment | 550.7100 | -2.52% | +3.24% |
Результат
| C начала года на сегодняшний день | +2.32% | ||
|---|---|---|---|
| 6 месяцев | -3.40% | ||
| 1 год | +3.06% | ||
| 3 года | +11.84% | ||
| 5 лет | +49.47% | ||
| С самого начала | +171.34% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -5.10% | ||
| 2021 | +31.66% | ||
| 2020 | +8.33% | ||
| 2019 | +22.05% | ||
| 2018 | +8.67% | ||
| 2017 | +9.61% | ||
| 2016 | -2.84% | ||