AB American Multi-Asset Portfolio I/ LU2463029525 /
NAV6/18/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3800USD | +0.29% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.17 | -3.69 | -6.55 | 3.31 | 4.34 | -2.41 | - |
2023 | 4.94 | -1.50 | 2.75 | 1.13 | 0.28 | 2.99 | 1.75 | -0.66 | -3.47 | -1.18 | 6.79 | 4.33 | +19.16% |
2024 | 1.44 | 2.72 | 1.81 | -3.91 | 3.88 | 3.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.99% | 7.77% | 8.03% | -% | -% |
Sharpe ratio | 2.17 | 2.29 | 1.79 | - | - |
Best month | +4.33% | +4.33% | +6.79% | - | - |
Worst month | -3.91% | -3.91% | -3.91% | - | - |
Maximum loss | -4.79% | -4.79% | -6.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 17.3800 | +17.99% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.1200 | +17.18% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 98.0900 | +14.13% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 108.3700 | +14.15% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +15.25% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4200 | +15.23% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8600 | +17.08% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.8200 | +18.56% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4100 | +15.73% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.5400 | +19.89% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.1500 | +19.09% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.2800 | +19.09% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.9300 | +16.90% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.0400 | +16.95% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8400 | +15.74% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7800 | +14.90% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5800 | +14.90% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.0000 | +18.01% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.0000 | +17.17% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.1600 | +14.85% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +14.82% | - |
Performance
YTD | +9.17% | ||
---|---|---|---|
6 Months | +10.21% | ||
1 Year | +17.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.37% | ||
Year | |||
2023 | +19.16% |