AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
NAV5/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5100USD | +0.49% | 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 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.47% | 7.96% | 8.09% | -% | -% |
Sharpe ratio | 1.28 | 2.95 | 1.50 | - | - |
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 | 16.7500 | +16.81% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5100 | +15.94% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 95.3400 | +12.92% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 104.8300 | +12.95% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.2300 | +13.92% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8600 | +13.94% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2500 | +15.74% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +17.70% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8400 | +14.45% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8500 | +19.08% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.6500 | +18.22% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6100 | +18.22% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.4900 | +15.77% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +15.76% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2600 | +14.67% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.3500 | +13.79% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.0300 | +13.85% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5500 | +16.79% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5600 | +16.04% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.6100 | +13.61% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.2900 | +13.56% | - |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +12.70% | ||
1 Year | +15.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.84% | ||
Year | |||
2023 | +18.36% |