AB SICAV I American Multi-Asset Portfolio Class I GBP H/ LU2463030457 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500GBP | 0.00% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.05 | -3.92 | -6.90 | 3.19 | 4.17 | -2.59 | - |
| 2023 | 4.79 | -1.60 | 2.58 | 1.08 | 0.21 | 2.84 | 1.66 | -0.75 | -3.49 | -1.28 | 6.68 | 4.11 | +17.66% |
| 2024 | 1.49 | 2.68 | 1.80 | -3.96 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 7.70% | 8.04% | -% | -% |
| Sharpe ratio | 1.58 | 2.59 | 1.60 | - | - |
| Best month | +4.44% | +6.68% | +6.68% | - | - |
| Worst month | -3.96% | -3.96% | -3.96% | - | - |
| Maximum loss | -4.81% | -4.81% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.9500 | +17.55% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7100 | +16.77% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3600 | +13.73% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.9500 | +13.75% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3800 | +14.60% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +14.74% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +16.58% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3100 | +14.33% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0200 | +15.17% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9200 | +16.13% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7000 | +15.31% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6700 | +15.36% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +16.43% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6300 | +16.38% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4400 | +15.37% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5100 | +14.54% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +14.57% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +17.62% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +16.78% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.7800 | +14.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4500 | +14.39% | - |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.86% | ||
| Year | |||
| 2023 | +17.66% | ||
