AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.8800USD | +0.06% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.02 | -3.69 | -6.64 | 3.24 | 4.28 | -2.49 | - |
2023 | 4.97 | -1.58 | 2.62 | 1.14 | 0.21 | 2.94 | 1.70 | -0.74 | -3.50 | -1.26 | 6.72 | 4.24 | +18.36% |
2024 | 1.40 | 2.63 | 1.77 | -3.96 | 3.88 | 1.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.22% | 7.95% | 8.13% | -% | -% |
Ratio de Sharpe | 1.73 | 2.60 | 1.60 | - | - |
Le meilleur mois | +4.24% | +4.24% | +6.72% | - | - |
Le plus défavorable mois | -3.96% | -3.96% | -3.96% | - | - |
Perte maximale | -4.85% | -4.85% | -6.74% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 17.1300 | +17.57% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8800 | +16.74% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 96.7900 | +13.67% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 106.9300 | +13.67% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.4600 | +14.70% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +14.73% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6200 | +16.63% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.4500 | +14.20% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.1800 | +15.16% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.0500 | +15.44% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +14.61% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +14.68% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +16.28% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +16.26% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6000 | +15.28% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +14.45% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.3600 | +14.49% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7900 | +17.56% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7900 | +16.73% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.9400 | +14.35% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5200 | +14.29% | - |
Performance
CAD | +7.31% | ||
---|---|---|---|
6 Mois | +11.49% | ||
1 An | +16.74% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.66% | ||
Année | |||
2023 | +18.36% |