AB American Multi-Asset Portfolio I/ LU2463029525 /
| NAV2024-09-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5000USD | +0.40% | 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 | 3.88 | 2.49 | 0.41 | 1.79 | -0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.77% | 8.57% | -% | -% |
| Sharpe ratio | 1.31 | 0.74 | 1.61 | - | - |
| Best month | +4.33% | +3.88% | +6.79% | +6.79% | - |
| Worst month | -3.91% | -3.91% | -3.91% | -6.55% | - |
| Maximum loss | -4.79% | -4.79% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 17.5000 | +17.21% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2100 | +16.36% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.8500 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 108.1900 | +13.48% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4700 | +14.44% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +14.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +16.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +12.03% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +15.04% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2000 | +14.29% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9200 | +13.48% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +15.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1100 | +15.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8700 | +14.92% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +14.07% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5900 | +14.10% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +17.18% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +16.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.1800 | +14.27% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +14.19% | - |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.28% | ||
| Year | |||
| 2023 | +19.16% | ||
