AB American Multi-Asset Portfolio I/ LU2463029525 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900USD | +0.24% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.17 | -3.69 | -6.55 | 3.31 | 4.34 | -2.41 | - |
| 2023 | 4.94 | -1.50 | 2.75 | 1.13 | 0.28 | 2.99 | 1.75 | -0.66 | -3.47 | -1.18 | 6.79 | 4.33 | +19.16% |
| 2024 | 1.44 | 2.72 | 1.81 | -3.91 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 7.75% | 8.13% | -% | -% |
| Sharpe ratio | 1.75 | 2.88 | 1.77 | - | - |
| Best month | +4.68% | +6.79% | +6.79% | - | - |
| Worst month | -3.91% | -3.91% | -3.91% | - | - |
| Maximum loss | -4.79% | -4.79% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.9900 | +18.15% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7400 | +17.23% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.6100 | +14.25% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 106.2200 | +14.25% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4200 | +15.18% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0700 | +15.20% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4800 | +17.13% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4100 | +15.53% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0500 | +15.63% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +17.61% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7400 | +16.74% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7100 | +16.77% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6800 | +16.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6500 | +16.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4800 | +15.89% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +15.03% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2400 | +15.10% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7600 | +18.12% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7600 | +17.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8200 | +14.89% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4800 | +14.81% | - |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.40% | ||
| Year | |||
| 2023 | +19.16% | ||
