AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| Стоимость чистых активов22.01.2025 | Изменение+3.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 376.6500HKD | +0.93% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.93 | 4.85 | -0.96 | 3.53 | 3.37 | 3.87 | -5.34 | 7.04 | 0.24 | 2.77 | +20.20% |
| 2022 | -10.88 | -0.51 | 0.34 | -9.76 | 0.48 | -8.97 | 12.37 | -5.63 | -10.05 | 6.10 | 6.37 | -3.84 | -23.98% |
| 2023 | 6.53 | -2.28 | 2.33 | -1.63 | 0.18 | 8.41 | 2.02 | -0.76 | -5.77 | -4.39 | 8.80 | 5.74 | +19.43% |
| 2024 | 0.21 | 5.45 | 1.42 | -4.97 | 4.84 | 1.59 | 3.17 | 2.08 | 0.27 | -3.48 | 3.50 | -4.74 | - |
| 2025 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.85% | 13.93% | 13.08% | 18.58% | -% |
| Коэффициент Шарпа | 9.27 | 0.17 | 0.81 | 0.15 | - |
| Лучший месяц | +4.65% | +4.65% | +5.45% | +12.37% | - |
| Худший месяц | -4.74% | -4.74% | -4.97% | -10.88% | - |
| Максимальный убыток | -1.98% | -6.43% | -7.31% | -24.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 104.7100 | +14.64% | +19.81% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.6100 | +19.87% | +30.29% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7400 | +18.28% | +31.14% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1300 | +14.12% | +14.20% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.0700 | +19.82% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.3800 | +18.36% | +25.48% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.1600 | +13.21% | +15.38% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.6400 | +11.08% | +6.52% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.8000 | +12.46% | +12.91% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.2800 | +12.15% | +9.28% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.5600 | +11.43% | +11.26% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.7400 | +13.19% | +12.32% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 376.6500 | +13.31% | +17.02% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.3200 | +14.36% | +16.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.2700 | +14.83% | +20.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.6700 | +14.63% | +19.78% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.3300 | +19.80% | +30.18% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.5200 | +12.46% | +10.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.8000 | +20.03% | +30.91% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.2800 | +12.59% | +13.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.4400 | +18.89% | +27.16% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.5100 | +11.54% | +7.97% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.3500 | +13.74% | +16.96% |
Результат
| C начала года на сегодняшний день | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +2.52% | ||
| 1 год | +13.31% | ||
| 3 года | +17.02% | ||
| 5 лет | - | ||
| С самого начала | +24.47% | ||
| Год | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||