AB SICAV I American Multi-Asset Portfolio Class I SGD H/ LU2463031265 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6000SGD | 0.00% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.10 | -3.76 | -6.64 | 3.24 | 4.29 | -2.50 | - |
| 2023 | 4.82 | -1.65 | 2.63 | 1.07 | 0.14 | 2.88 | 1.64 | -0.94 | -3.53 | -1.41 | 6.57 | 4.09 | +17.02% |
| 2024 | 1.35 | 2.60 | 1.67 | -4.08 | 3.74 | 1.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.21% | 7.91% | 8.08% | -% | -% |
| Ratio de Sharpe | 1.58 | 2.42 | 1.43 | - | - |
| Le meilleur mois | +4.09% | +4.09% | +6.57% | - | - |
| Le plus défavorable mois | -4.08% | -4.08% | -4.08% | - | - |
| Perte maximale | -4.98% | -4.98% | -7.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +10.81% | ||
| 1 An | +15.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.62% | ||
| Année | |||
| 2023 | +17.02% | ||
