AB SICAV I American Multi-Asset Portfolio Class ID/ LU2463031695 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500USD | +0.48% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.15 | -3.69 | -6.49 | 3.23 | 4.41 | -2.45 | - |
| 2023 | 5.01 | -1.52 | 2.75 | 1.11 | 0.28 | 2.99 | 1.74 | -0.67 | -3.46 | -1.16 | 6.75 | 4.31 | +19.15% |
| 2024 | 1.47 | 2.72 | 1.81 | -3.90 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 7.94% | 8.05% | -% | -% |
| Sharpe ratio | 1.39 | 3.08 | 1.61 | - | - |
| Best month | +4.31% | +6.75% | +6.75% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -4.83% | -4.83% | -6.58% | - | - |
| 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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.54% | ||
| Year | |||
| 2023 | +19.15% | ||
Dividends
| 2024-04-30 | 0.09 USD |
| 2024-03-28 | 0.09 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.08 USD |
| 2023-09-29 | 0.08 USD |
| 2023-08-31 | 0.08 USD |
| 2023-07-31 | 0.08 USD |
| 2023-06-30 | 0.08 USD |
| 2023-05-31 | 0.08 USD |
| 2023-04-28 | 0.08 USD |
| 2023-03-31 | 0.08 USD |
| 2023-02-28 | 0.08 USD |
| 2023-01-31 | 0.08 USD |
| 2022-12-30 | 0.08 USD |
| 2022-11-30 | 0.08 USD |
| 2022-10-31 | 0.08 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.08 USD |
| 2022-07-29 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
