AB American Multi-Asset Portfolio I/ LU2463029525 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9500USD | +0.06% | 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 | 1.81 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.67% | 8.32% | -% | -% |
| Sharpe ratio | 1.63 | 1.59 | 2.36 | - | - |
| Best month | +4.33% | +3.88% | +6.79% | +6.79% | - |
| Worst month | -3.91% | -3.91% | -3.91% | -6.55% | - |
| Maximum loss | -4.79% | -4.76% | -4.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 17.9500 | +22.86% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.6400 | +21.99% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 98.5300 | +18.56% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 110.4300 | +18.59% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7500 | +20.00% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8500 | +20.10% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3900 | +22.12% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.9100 | +15.62% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8400 | +20.54% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.7900 | +19.16% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9800 | +18.29% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4800 | +18.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9600 | +21.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4700 | +21.24% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2700 | +20.43% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8600 | +19.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9700 | +19.59% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1100 | +22.94% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1100 | +22.08% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5600 | +19.83% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8100 | +19.71% | - |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +22.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.71% | ||
| Year | |||
| 2023 | +19.16% | ||
