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AB SICAV I American Multi-Asset Portfolio Class I/  LU2463030705  /

Fonds
NAV2024-05-30 Chg.-0.1100 Type of yield Investment Focus Investment company
16.8000EUR -0.65% reinvestment Mixed Fund Multi-asset AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.80 -2.01 -4.16 2.42 -0.90 -5.19 -
2023 3.40 1.22 0.21 -0.42 3.33 0.89 1.02 0.67 -0.94 -1.28 3.83 2.76 +15.53%
2024 3.71 2.65 2.04 -2.83 1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.08% 7.36% -% -%
Sharpe ratio 2.17 2.62 1.56 - -
Best month +3.71% +3.83% +3.83% - -
Worst month -2.83% -2.83% -2.83% - -
Maximum loss -3.42% -3.42% -4.61% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.55%
6 Months  
+10.53%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.90%
Year
2023  
+15.53%