AB SICAV I Sust.Global Them.Pf.C USD/ LU0462790428 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.0300USD | +0.19% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.53 | 1.07 | 4.39 | 0.10 | 1.96 | 2.53 | 5.08 | -5.36 | 6.80 | -0.59 | 2.12 | +16.96% |
| 2022 | -12.19 | -2.51 | -0.73 | -10.03 | 1.23 | -9.91 | 11.92 | -6.61 | -10.34 | 4.88 | 9.72 | -4.50 | -28.19% |
| 2023 | 6.26 | -3.31 | 2.50 | -1.95 | 0.20 | 7.35 | 1.80 | -3.88 | -5.10 | -4.28 | 9.52 | 5.60 | +14.17% |
| 2024 | -0.89 | 4.53 | 1.29 | -5.70 | 4.67 | 1.39 | 2.74 | 3.22 | 0.68 | -3.73 | 1.96 | -4.98 | - |
| 2025 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 14.11% | 13.12% | 18.53% | -% |
| Коэффициент Шарпа | 9.42 | 0.22 | 0.58 | -0.09 | - |
| Лучший месяц | +5.00% | +5.00% | +5.00% | +11.92% | - |
| Худший месяц | -4.98% | -4.98% | -5.70% | -12.19% | - |
| Максимальный убыток | -2.53% | -8.38% | -8.38% | -28.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 54.9100 | +11.67% | +7.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.7400 | +16.35% | +16.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 44.4300 | +14.66% | +16.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 427.6200 | +11.22% | +7.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 217.1700 | +12.82% | +7.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 20.7400 | +16.91% | +21.64% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.9600 | +10.00% | -0.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 14.0600 | +11.68% | +7.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.5900 | +9.35% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.1100 | +14.87% | +12.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 114.7100 | +10.29% | +3.10% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.5000 | +11.34% | +6.07% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 126.9300 | +11.34% | +6.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.6800 | +10.78% | +4.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.9800 | +9.14% | -2.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8000 | +8.47% | -0.88% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 42.0300 | +10.29% | +3.09% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 35.3200 | +13.75% | +14.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 173.4200 | +11.91% | +5.19% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 124.5800 | +10.81% | +2.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 339.8100 | +10.32% | +4.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 59.1500 | +11.92% | +5.17% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 16.0100 | +9.43% | +0.95% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 54.8900 | +11.68% | +7.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 160.1400 | +11.67% | +7.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 153.7700 | +16.36% | +16.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.6800 | +16.32% | +16.29% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.7000 | +9.50% | -1.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 91.8600 | +9.67% | +1.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.1700 | +14.24% | +10.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.8700 | +15.38% | +13.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.8200 | +9.69% | +1.42% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.7400 | +15.38% | +13.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.0800 | +8.63% | -3.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 127.8900 | +10.78% | +4.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 43.6200 | +10.77% | +4.48% |
Результат
| C начала года на сегодняшний день | +5.00% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +10.29% | ||
| 3 года | +3.09% | ||
| 5 лет | - | ||
| С самого начала | +5.29% | ||
| Год | |||
| 2023 | +14.17% | ||
| 2022 | -28.19% | ||
| 2021 | +16.96% | ||