AB SICAV I American Multi-Asset Portfolio Class AD RMB H/ LU2463029954 /
NAV30/05/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.3700CNH | -0.45% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.96 | -3.92 | -6.79 | 3.06 | 4.03 | -2.80 | - |
2023 | 4.57 | -1.82 | 2.45 | 0.86 | -0.04 | 2.67 | 1.45 | -1.11 | -3.64 | -1.34 | 6.42 | 3.94 | +14.88% |
2024 | 1.20 | 2.42 | 1.54 | -4.09 | 3.16 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.24% | 7.88% | 8.09% | -% | -% |
Indice di Sharpe | 0.80 | 1.71 | 1.08 | - | - |
Mese migliore | +3.94% | +6.42% | +6.42% | - | - |
Mese peggiore | -4.09% | -4.09% | -4.09% | - | - |
Perdita massima | -5.09% | -5.09% | -7.38% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 16.7900 | +16.44% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5400 | +15.58% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 95.3700 | +12.56% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 104.8600 | +12.58% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.2400 | +13.48% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8800 | +13.59% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2900 | +15.45% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.1800 | +13.47% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8600 | +14.02% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +15.31% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.6000 | +14.52% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5600 | +14.60% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5300 | +15.39% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4900 | +15.40% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2800 | +14.25% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.3600 | +13.35% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +13.44% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +16.50% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +15.59% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.6300 | +13.26% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.3100 | +13.29% | - |
Prestazione
YTD | +4.12% | ||
---|---|---|---|
6 mesi | +8.23% | ||
1 anno | +12.56% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.96% | ||
Anno | |||
2023 | +14.88% |
Dividendi
30/04/2024 | 0.36 CNH |
28/03/2024 | 0.39 CNH |
29/02/2024 | 0.29 CNH |
31/01/2024 | 0.29 CNH |
29/12/2023 | 0.27 CNH |
30/11/2023 | 0.37 CNH |
31/10/2023 | 0.37 CNH |
29/09/2023 | 0.25 CNH |
31/08/2023 | 0.25 CNH |
31/07/2023 | 0.25 CNH |
30/06/2023 | 0.29 CNH |
31/05/2023 | 0.29 CNH |
28/04/2023 | 0.29 CNH |
31/03/2023 | 0.29 CNH |
28/02/2023 | 0.29 CNH |
31/01/2023 | 0.29 CNH |
30/12/2022 | 0.32 CNH |
30/11/2022 | 0.32 CNH |
31/10/2022 | 0.42 CNH |
30/09/2022 | 0.42 CNH |
31/08/2022 | 0.42 CNH |
29/07/2022 | 0.51 CNH |
30/06/2022 | 0.54 CNH |