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AB SICAV I Sustainable Global Thematic Portfolio Class AX/  LU0232552355  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
122.7400EUR +0.14% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - - - - - - 2.32 11.41 -2.89 -1.52 -12.14 -3.95 -
2001 3.95 -8.11 -1.83 8.17 3.43 -2.72 -5.45 -8.32 -11.08 7.04 5.44 0.53 -10.74%
2002 0.98 -2.01 4.22 -6.24 -4.22 -10.45 -7.40 -1.46 -9.83 7.96 4.58 -9.72 -30.44%
2003 -6.56 -2.21 -0.40 6.49 0.98 2.72 6.92 5.40 -6.28 5.19 -2.23 0.72 +9.97%
2004 3.13 1.79 0.45 0.03 -1.67 2.93 -3.83 -1.10 1.29 -1.48 1.94 0.98 +4.33%
2005 1.20 2.18 -0.80 -1.87 8.35 3.23 4.06 0.34 6.54 -2.26 6.12 1.67 +32.08%
2006 3.64 0.08 0.40 -1.73 -6.90 -0.45 -0.11 1.97 1.05 2.51 -0.69 2.16 +1.52%
2007 2.60 -2.64 0.58 1.74 3.92 -2.31 -2.73 0.06 2.43 2.89 -4.69 -0.32 +1.13%
2008 -10.63 -4.29 -7.62 8.09 1.26 -9.78 -3.84 2.33 -12.80 -13.10 -9.89 -7.20 -51.35%
2009 0.74 -7.27 3.11 8.15 0.33 1.41 5.89 1.78 3.15 -2.80 3.48 7.10 +26.92%
2010 -3.35 3.89 6.87 0.45 -1.96 -4.20 1.48 -1.73 2.77 1.68 5.15 3.33 +14.62%
2011 -1.70 2.46 -3.34 -1.26 0.71 -3.23 -0.41 -8.50 -4.54 8.48 1.38 1.13 -9.36%
2012 5.00 4.01 1.96 -0.53 -3.86 0.96 4.04 0.03 0.41 -3.22 1.97 -0.50 +10.29%
2013 0.86 3.69 4.02 -1.40 2.75 -3.38 1.82 -1.57 3.38 2.89 1.34 1.58 +16.87%
2014 -4.21 4.42 -1.66 0.29 4.58 2.50 -1.04 4.66 1.05 2.21 1.69 0.20 +15.25%
2015 7.06 6.37 4.12 -2.26 3.21 -2.90 3.03 -10.28 -3.42 8.84 5.14 -5.82 +11.73%
2016 -7.72 -2.83 3.69 -1.53 4.69 -1.55 3.99 1.84 1.27 -1.47 2.22 -0.14 +1.78%
2017 3.31 4.67 2.32 0.83 0.31 -0.78 -0.09 0.42 1.59 4.57 0.21 -0.21 +18.35%
2018 1.13 -1.59 -2.40 1.15 5.52 -1.35 2.41 2.59 -1.42 -7.16 3.01 -7.56 -6.35%
2019 7.71 3.99 3.81 3.93 -4.27 4.86 2.66 -0.78 0.36 -1.23 6.01 0.85 +30.93%
2020 2.11 -4.29 -12.79 14.44 5.99 2.76 3.21 3.27 2.76 0.48 5.61 2.63 +26.71%
2021 0.67 2.13 4.09 1.85 -1.27 4.90 2.47 5.64 -3.51 7.07 1.36 1.78 +30.23%
2022 -10.99 -2.29 0.67 -5.63 -0.46 -7.67 14.78 -4.98 -8.04 4.06 4.23 -7.14 -23.29%
2023 4.67 -0.59 0.01 -3.47 3.33 5.21 1.06 -2.50 -2.64 -4.33 6.51 4.15 +11.20%
2024 1.30 4.56 1.50 -4.64 3.02 2.74 1.71 1.08 0.02 -1.43 4.83 -2.89 -
2025 4.42 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.69% 14.16% 12.49% 16.09% 19.64%
Коэффициент Шарпа 9.91 0.88 1.02 0.10 0.34
Лучший месяц +4.42% +4.83% +4.83% +14.78% +14.78%
Худший месяц -2.89% -2.89% -4.64% -10.99% -12.79%
Максимальный убыток -1.80% -6.12% -6.56% -17.97% -31.22%
Outperformance +22.29% - +23.70% +35.02% +42.56%
 
Все котировки в EUR

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  
+4.42%
6 месяцев  
+7.39%
1 год  
+15.38%
3 года  
+13.53%
5 лет  
+56.38%
С самого начала  
+129.42%
Год
2023  
+11.20%
2022
  -23.29%
2021  
+30.23%
2020  
+26.71%
2019  
+30.93%
2018
  -6.35%
2017  
+18.35%
2016  
+1.78%