AB SICAV I American Multi-Asset Portfolio Class A RMB H/ LU2463030028 /
| NAV2024-05-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9600CNH | +0.32% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.96 | -3.93 | -6.78 | 3.07 | 4.03 | -2.79 | - |
| 2023 | 4.56 | -1.82 | 2.46 | 0.86 | -0.03 | 2.67 | 1.46 | -1.11 | -3.64 | -1.33 | 6.43 | 3.94 | +14.89% |
| 2024 | 1.19 | 2.42 | 1.53 | -4.09 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 7.77% | 8.12% | -% | -% |
| Sharpe ratio | 1.21 | 2.21 | 1.43 | - | - |
| Best month | +4.25% | +6.43% | +6.43% | - | - |
| Worst month | -4.09% | -4.09% | -4.09% | - | - |
| Maximum loss | -5.08% | -5.08% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.9500 | +19.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7100 | +18.51% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3700 | +15.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.9600 | +15.42% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3900 | +16.44% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +16.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +18.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3400 | +15.75% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0200 | +16.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9400 | +18.21% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +17.37% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6900 | +17.37% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +18.19% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6400 | +18.27% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4400 | +17.01% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5100 | +16.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +16.21% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +19.31% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +18.46% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.7800 | +16.03% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4500 | +16.06% | - |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +15.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.25% | ||
| Year | |||
| 2023 | +14.89% | ||
