AB American Multi-Asset Portfolio I/ LU2463029525 /
| NAV18/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3800USD | +0.29% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.99% | 7.77% | 8.03% | -% | -% |
| Ratio de Sharpe | 2.17 | 2.29 | 1.79 | - | - |
| Le meilleur mois | +4.33% | +4.33% | +6.79% | - | - |
| Le plus défavorable mois | -3.91% | -3.91% | -3.91% | - | - |
| Perte maximale | -4.79% | -4.79% | -6.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.17% | ||
|---|---|---|---|
| 6 Mois | +10.21% | ||
| 1 An | +17.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.37% | ||
| Année | |||
| 2023 | +19.16% | ||
