AB SICAV I American Multi-Asset Portfolio Class I EUR H/ LU2463030614 /
| NAV24/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0200EUR | +0.38% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.90 | -4.00 | -6.92 | 2.96 | 4.04 | -2.69 | - |
| 2023 | 4.60 | -1.76 | 2.54 | 0.95 | 0.14 | 2.74 | 1.61 | -0.97 | -3.55 | -1.37 | 6.52 | 4.06 | +16.12% |
| 2024 | 1.39 | 2.61 | 1.72 | -4.12 | 4.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.27% | 7.75% | 8.10% | -% | -% |
| Ratio de Sharpe | 1.44 | 2.47 | 1.62 | - | - |
| Le meilleur mois | +4.36% | +6.52% | +6.52% | - | - |
| Le plus défavorable mois | -4.12% | -4.12% | -4.12% | - | - |
| Perte maximale | -4.93% | -4.93% | -7.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.88% | ||
|---|---|---|---|
| 6 Mois | +10.79% | ||
| 1 An | +16.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.66% | ||
| Année | |||
| 2023 | +16.12% | ||
