AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV13/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4900USD | -0.12% | 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 | -3.96 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.91% | 8.13% | -% | -% |
| Sharpe ratio | 1.20 | 2.92 | 1.51 | - | - |
| Best month | +4.24% | +6.72% | +6.72% | - | - |
| Worst month | -3.96% | -3.96% | -3.96% | - | - |
| 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 | 16.7300 | +16.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4900 | +15.96% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 95.2400 | +13.01% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 104.7100 | +13.02% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2100 | +13.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8500 | +14.03% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2400 | +15.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3700 | +16.66% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8200 | +14.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8100 | +17.80% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6200 | +16.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5700 | +16.94% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4700 | +15.61% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4200 | +15.55% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2400 | +14.61% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3400 | +13.88% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0100 | +13.87% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +16.80% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +16.05% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.6000 | +13.70% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2800 | +13.65% | - |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +15.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.69% | ||
| Year | |||
| 2023 | +18.36% | ||
