AB SICAV I Sust.Global Them.Pf.IN USD/ LU0518099808 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.9100USD | +0.20% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.62 | 1.19 | 4.48 | 0.21 | 2.05 | 2.63 | 5.23 | -5.28 | 6.93 | -0.50 | 2.25 | +18.39% |
| 2022 | -12.09 | -2.44 | -0.60 | -9.95 | 1.35 | -9.81 | 12.01 | -6.50 | -10.27 | 5.04 | 9.81 | -4.41 | -27.29% |
| 2023 | 6.37 | -3.22 | 2.62 | -1.86 | 0.29 | 7.48 | 1.91 | -3.78 | -5.00 | -4.19 | 9.63 | 5.70 | +15.58% |
| 2024 | -0.75 | 4.62 | 1.41 | -5.62 | 4.81 | 1.48 | 2.86 | 3.32 | 0.78 | -3.60 | 2.04 | -4.88 | - |
| 2025 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.10% | 14.13% | 13.12% | 18.52% | -% |
| Коэффициент Шарпа | 9.64 | 0.32 | 0.69 | -0.02 | - |
| Лучший месяц | +5.07% | +5.07% | +5.07% | +12.01% | - |
| Худший месяц | -4.88% | -4.88% | -5.62% | -12.09% | - |
| Максимальный убыток | -2.50% | -8.10% | -8.13% | -27.55% | - |
| 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 | +5.07% | ||
|---|---|---|---|
| 6 месяцев | +3.55% | ||
| 1 год | +11.67% | ||
| 3 года | +7.04% | ||
| 5 лет | - | ||
| С самого начала | +10.73% | ||
| Год | |||
| 2023 | +15.58% | ||
| 2022 | -27.29% | ||
| 2021 | +18.39% | ||