AB SICAV I American Multi-Asset Portfolio Class A EUR H/ LU2471912910 /
| NAV07.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8700EUR | -0.44% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.91 | -4.08 | -7.01 | 2.89 | 4.06 | -2.85 | - |
| 2023 | 4.63 | -1.84 | 2.40 | 0.95 | 0.07 | 2.69 | 1.56 | -0.97 | -3.66 | -1.46 | 6.52 | 4.03 | +15.43% |
| 2024 | 1.27 | 2.57 | 1.61 | -4.12 | 3.63 | 1.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.12% | 7.87% | 8.07% | -% | -% |
| Sharpe Ratio | 1.35 | 2.11 | 1.35 | - | - |
| Bester Monat | +4.03% | +4.03% | +6.52% | - | - |
| Schlechtester Monat | -4.12% | -4.12% | -4.12% | - | - |
| Maximaler Verlust | -4.99% | -4.99% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +9.68% | ||
| 1 Jahr | +14.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.61% | ||
| Jahr | |||
| 2023 | +15.43% | ||
