AB SICAV I American Multi-Asset Portfolio Class A/ LU2463031182 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4900HKD | -0.30% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.10 | -3.76 | -6.56 | 3.24 | 3.82 | -2.65 | - |
| 2023 | 5.45 | -1.51 | 2.69 | 1.13 | -0.07 | 3.02 | 1.23 | -0.20 | -3.64 | -1.33 | 6.60 | 4.13 | +18.38% |
| 2024 | 1.60 | 2.77 | 1.77 | -4.03 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.83% | 8.00% | -% | -% |
| Sharpe ratio | 1.21 | 2.14 | 1.45 | - | - |
| Best month | +4.13% | +6.60% | +6.60% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | -4.68% | -4.68% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.7900 | +16.44% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5400 | +15.58% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 95.3700 | +12.56% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 104.8600 | +12.58% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2400 | +13.48% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8800 | +13.59% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2900 | +15.45% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1800 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8600 | +14.02% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +15.31% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6000 | +14.52% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5600 | +14.60% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5300 | +15.39% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4900 | +15.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2800 | +14.25% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3600 | +13.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +13.44% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +16.50% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +15.59% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.6300 | +13.26% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3100 | +13.29% | - |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +15.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.59% | ||
| Year | |||
| 2023 | +18.38% | ||
