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AB American Multi-Asset Portfolio A/  LU2463028550  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
16.0300USD -0.50% reinvestment Mixed Fund Multi-asset AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.02 -3.69 -6.64 3.24 4.28 -2.49 -
2023 4.97 -1.58 2.62 1.14 0.21 2.94 1.70 -0.74 -3.50 -1.26 6.72 4.24 +18.36%
2024 1.40 2.63 1.77 -3.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.39% 8.03% -% -%
Sharpe ratio 0.28 3.06 1.23 - -
Best month +4.24% +6.72% +6.72% - -
Worst month -3.78% -3.78% -3.78% - -
Maximum loss -4.85% -4.85% -6.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 16.2500 +14.52% -
AB American Multi-Asset Portfoli... reinvestment 16.0300 +13.77% -
AB American Multi-Asset Portfoli... paying dividend 92.9900 +10.72% -
AB American Multi-Asset Portfoli... reinvestment 101.8300 +10.72% -
AB American Multi-Asset Portfoli... paying dividend 13.9000 +11.78% -
AB American Multi-Asset Portfoli... reinvestment 15.4100 +11.83% -
AB American Multi-Asset Portfoli... reinvestment 15.7700 +13.53% -
AB American Multi-Asset Portfoli... reinvestment 16.9200 +13.56% -
AB American Multi-Asset Portfoli... reinvestment 15.3800 +12.18% -
AB American Multi-Asset Portfoli... reinvestment 16.4200 +17.12% -
AB American Multi-Asset Portfoli... paying dividend 14.3700 +16.34% -
AB American Multi-Asset Portfoli... reinvestment 16.1900 +16.31% -
AB American Multi-Asset Portfoli... paying dividend 14.1800 +13.45% -
AB American Multi-Asset Portfoli... reinvestment 15.9900 +13.40% -
AB American Multi-Asset Portfoli... reinvestment 15.7900 +12.46% -
AB American Multi-Asset Portfoli... paying dividend 14.0000 +11.62% -
AB American Multi-Asset Portfoli... reinvestment 15.5700 +11.69% -
AB American Multi-Asset Portfoli... paying dividend 14.2200 +14.56% -
AB American Multi-Asset Portfoli... paying dividend 14.2100 +13.74% -
AB American Multi-Asset Portfoli... reinvestment 15.1600 +11.39% -
AB American Multi-Asset Portfoli... paying dividend 13.9500 +11.40% -

Performance

YTD  
+1.91%
6 Months  
+13.77%
1 Year  
+13.77%
3 Years     -
5 Years     -
Since start  
+22.18%
Year
2023  
+18.36%