AB SICAV I Sustainable US Thematic Portfolio Class B/ LU0124677880 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.1500USD | +0.19% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.30 | -1.40 | 0.40 | -5.24 | -7.55 | 2.30 | 4.04 | 1.51 | - |
| 2002 | -5.21 | 0.11 | 5.49 | -7.01 | -0.91 | -9.80 | -8.18 | 1.53 | -11.66 | 10.40 | 2.81 | -5.06 | -26.17% |
| 2003 | -1.87 | -2.06 | 1.05 | 8.46 | 7.66 | 0.00 | 1.91 | 0.87 | -1.11 | 3.75 | 0.36 | 6.24 | +27.52% |
| 2004 | 1.81 | 1.66 | -1.20 | -1.66 | -0.67 | 1.70 | -2.89 | 0.11 | 1.03 | 0.68 | 3.94 | 3.25 | +7.80% |
| 2005 | -1.15 | 2.12 | -2.18 | -2.23 | 2.39 | -0.42 | 2.34 | -0.62 | -0.31 | -1.37 | 3.30 | -0.10 | +1.57% |
| 2006 | 2.27 | -0.50 | 0.61 | 1.41 | -3.38 | -0.82 | 0.83 | 2.78 | 2.30 | 2.94 | 1.05 | 2.92 | +12.90% |
| 2007 | 1.28 | -2.80 | 0.74 | 3.69 | 2.76 | -2.08 | -3.89 | 2.02 | 3.06 | -0.52 | -3.16 | -0.91 | -0.18% |
| 2008 | -6.32 | -4.40 | -4.09 | 4.69 | 1.32 | -9.85 | -2.01 | 0.57 | -9.62 | -14.89 | -8.09 | 7.36 | -38.55% |
| 2009 | -4.17 | -12.60 | 7.65 | 5.95 | 5.62 | 0.74 | 5.87 | 1.52 | 2.73 | -2.12 | 4.48 | 1.95 | +16.99% |
| 2010 | -3.31 | 3.29 | 4.21 | -0.49 | -7.26 | -5.44 | 8.13 | -3.11 | 9.37 | 5.51 | 3.71 | 6.60 | +21.40% |
| 2011 | 2.94 | 3.98 | -0.10 | 0.79 | -1.75 | -3.37 | -3.38 | -9.34 | -13.93 | 10.88 | -0.61 | -2.47 | -17.10% |
| 2012 | 10.89 | 5.71 | 2.38 | -2.53 | -10.17 | 2.41 | 0.35 | 5.63 | 2.66 | -2.16 | 1.55 | 2.50 | +19.24% |
| 2013 | 5.31 | -1.21 | 1.94 | 0.10 | 4.30 | -1.34 | 4.37 | 0.19 | 5.48 | 3.26 | 2.47 | 3.83 | +32.38% |
| 2014 | -3.05 | 6.62 | -2.25 | -1.43 | 3.22 | 3.04 | -4.01 | 4.02 | -1.97 | 3.02 | 1.73 | -0.74 | +7.86% |
| 2015 | -1.64 | 7.79 | -0.42 | 0.92 | 1.95 | -0.89 | 1.93 | -7.32 | -3.14 | 5.66 | 2.43 | -2.37 | +4.09% |
| 2016 | -8.36 | -1.33 | 7.27 | -0.96 | 2.83 | -2.24 | 4.73 | 0.85 | 0.42 | -2.86 | 1.87 | 0.28 | +1.64% |
| 2017 | 4.64 | 2.96 | 1.83 | 1.67 | 6.11 | 0.30 | 2.78 | 0.06 | 1.27 | 3.41 | 2.69 | 0.00 | +31.27% |
| 2018 | 4.39 | -3.18 | -1.17 | 0.00 | 3.00 | -0.31 | 3.39 | 2.88 | -0.34 | -8.91 | 2.32 | -8.61 | -7.39% |
| 2019 | 9.02 | 4.19 | 2.24 | 4.28 | -5.78 | 7.35 | 1.65 | -0.65 | -0.28 | 0.61 | 4.05 | 2.10 | +31.85% |
| 2020 | 1.84 | -6.67 | -10.56 | 14.54 | 7.56 | 2.30 | 7.61 | 4.83 | -1.45 | 0.07 | 9.19 | 4.48 | +35.99% |
| 2021 | 0.03 | 0.29 | 2.64 | 4.85 | -0.96 | 3.41 | 3.18 | 3.67 | -5.51 | 7.01 | -0.05 | 2.67 | +22.73% |
| 2022 | -10.95 | -0.80 | 0.00 | -9.99 | 0.40 | -9.02 | 12.22 | -5.70 | -10.15 | 6.01 | 6.82 | -3.83 | -24.80% |
| 2023 | 5.94 | -2.47 | 2.27 | -1.72 | 0.34 | 8.25 | 2.42 | -1.39 | -5.70 | -4.39 | 8.88 | 5.72 | +18.20% |
| 2024 | 0.00 | 5.20 | 1.38 | -5.02 | 4.78 | 1.67 | 3.01 | 2.18 | 0.49 | -3.57 | 3.33 | -4.65 | - |
| 2025 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 13.89% | 12.94% | 18.68% | 21.95% |
| Коэффициент Шарпа | 7.20 | -0.06 | 0.65 | -0.10 | 0.33 |
| Лучший месяц | +1.23% | +3.33% | +5.20% | +12.22% | +14.54% |
| Худший месяц | -4.65% | -4.65% | -5.02% | -10.95% | -10.95% |
| Максимальный убыток | -0.51% | -6.69% | -7.57% | -28.84% | -32.42% |
| Outperformance | +20.69% | - | +21.85% | +40.36% | +56.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5400 | +13.28% | +8.56% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 98.4600 | +20.32% | +19.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 29.7000 | +16.84% | +19.23% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6300 | +12.82% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 18.6700 | +20.33% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4700 | +18.80% | +14.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.8100 | +11.85% | +4.56% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.7800 | +9.87% | -3.32% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.6200 | +11.23% | +2.56% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.0300 | +10.94% | -0.82% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.8500 | +10.19% | +1.01% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 58.9600 | +11.90% | +1.95% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 364.9400 | +11.99% | +5.78% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 60.0300 | +15.22% | +5.54% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3800 | +13.45% | +9.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8900 | +13.26% | +8.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.1300 | +20.27% | +19.15% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.2900 | +11.23% | +0.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5200 | +20.49% | +19.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.1500 | +11.26% | +2.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +19.35% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.5300 | +10.31% | -2.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9000 | +12.36% | +5.99% |
Результат
| C начала года на сегодняшний день | +1.23% | ||
|---|---|---|---|
| 6 месяцев | +1.01% | ||
| 1 год | +11.26% | ||
| 3 года | +2.85% | ||
| 5 лет | +61.17% | ||
| С самого начала | +271.50% | ||
| Год | |||
| 2023 | +18.20% | ||
| 2022 | -24.80% | ||
| 2021 | +22.73% | ||
| 2020 | +35.99% | ||
| 2019 | +31.85% | ||
| 2018 | -7.39% | ||
| 2017 | +31.27% | ||
| 2016 | +1.64% | ||