AB SICAV I American Multi-Asset Portfolio Class I EUR H/ LU2463030614 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1800EUR | +0.06% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.78 | 1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.91% | 8.09% | -% | -% |
| Sharpe ratio | 1.62 | 2.46 | 1.41 | - | - |
| Best month | +4.06% | +4.06% | +6.52% | - | - |
| Worst month | -4.12% | -4.12% | -4.12% | - | - |
| Maximum loss | -4.93% | -4.93% | -7.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
| 2023 | +16.12% | ||
