AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV10/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5100USD | +0.49% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.47% | 7.96% | 8.09% | -% | -% |
| Ratio de Sharpe | 1.28 | 2.95 | 1.50 | - | - |
| Le meilleur mois | +4.24% | +6.72% | +6.72% | - | - |
| Le plus défavorable mois | -3.96% | -3.96% | -3.96% | - | - |
| Perte maximale | -4.85% | -4.85% | -6.74% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.96% | ||
|---|---|---|---|
| 6 Mois | +12.70% | ||
| 1 An | +15.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.84% | ||
| Année | |||
| 2023 | +18.36% | ||
