AB SICAV I American Multi-Asset Portfolio Class ID/ LU2463031695 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300USD | 0.00% | 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 | 4.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 7.82% | 8.06% | -% | -% |
| Sharpe ratio | 1.61 | 2.63 | 1.73 | - | - |
| Best month | +4.47% | +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 | 16.9500 | +17.55% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7100 | +16.77% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3600 | +13.73% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.9500 | +13.75% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3800 | +14.60% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +14.74% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +16.58% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3100 | +14.33% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0200 | +15.17% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9200 | +16.13% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7000 | +15.31% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6700 | +15.36% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +16.43% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6300 | +16.38% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4400 | +15.37% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5100 | +14.54% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +14.57% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +17.62% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +16.78% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.7800 | +14.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4500 | +14.39% | - |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.12% | ||
| Year | |||
| 2023 | +19.15% | ||
Dividends
| 30/04/2024 | 0.09 USD |
| 28/03/2024 | 0.09 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 31/10/2023 | 0.08 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.08 USD |
| 28/04/2023 | 0.08 USD |
| 31/03/2023 | 0.08 USD |
| 28/02/2023 | 0.08 USD |
| 31/01/2023 | 0.08 USD |
| 30/12/2022 | 0.08 USD |
| 30/11/2022 | 0.08 USD |
| 31/10/2022 | 0.08 USD |
| 30/09/2022 | 0.08 USD |
| 31/08/2022 | 0.08 USD |
| 29/07/2022 | 0.08 USD |
| 30/06/2022 | 0.08 USD |
