AB SICAV I American Multi-Asset Portfolio Class A EUR H/ LU2471912910 /
| NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800EUR | +0.92% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.91 | -4.08 | -7.01 | 2.89 | 4.06 | -2.85 | - |
| 2023 | 4.63 | -1.84 | 2.40 | 0.95 | 0.07 | 2.69 | 1.56 | -0.97 | -3.66 | -1.46 | 6.52 | 4.03 | +15.43% |
| 2024 | 1.27 | 2.57 | 1.61 | -4.12 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.28% | 8.02% | -% | -% |
| Sharpe ratio | 0.33 | 2.34 | 1.00 | - | - |
| Best month | +4.03% | +6.52% | +6.52% | - | - |
| Worst month | -4.12% | -4.12% | -4.12% | - | - |
| Maximum loss | -4.99% | -4.99% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.3800 | +14.95% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.1500 | +14.13% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 93.2800 | +11.09% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 102.5500 | +11.09% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 13.9300 | +12.20% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.5200 | +12.14% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.9000 | +13.98% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.0200 | +14.38% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.4900 | +12.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5500 | +17.96% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3900 | +17.10% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.3200 | +17.16% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.1800 | +13.63% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0900 | +13.63% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.9100 | +12.84% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.0400 | +12.00% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.6800 | +12.00% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2300 | +14.91% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2400 | +14.17% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.2800 | +11.86% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 13.9900 | +11.77% | - |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.09% | ||
| Year | |||
| 2023 | +15.43% | ||
