AB SICAV I American Multi-Asset Portfolio Class A/ LU2463030960 /
| NAV28.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6700EUR | -0.12% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.74 | -2.08 | -4.24 | 2.36 | -0.91 | -5.21 | - |
| 2023 | 3.27 | 1.15 | 0.21 | -0.50 | 3.28 | 0.83 | 0.89 | 0.68 | -1.01 | -1.36 | 3.80 | 2.73 | +14.71% |
| 2024 | 3.63 | 2.63 | 1.95 | -2.93 | 2.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.05% | 7.42% | -% | -% |
| Sharpe Ratio | 2.37 | 3.21 | 1.57 | - | - |
| Bester Monat | +3.63% | +3.80% | +3.80% | - | - |
| Schlechtester Monat | -2.93% | -2.93% | -2.93% | - | - |
| Maximaler Verlust | -3.46% | -3.46% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +7.97% | ||
|---|---|---|---|
| 6 Monate | +12.33% | ||
| 1 Jahr | +15.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.12% | ||
| Jahr | |||
| 2023 | +14.71% | ||
