AB SICAV I American Multi-Asset Portfolio Class AD/ LU2463030887 /
NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6400EUR | +0.06% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.76 | -2.10 | -4.18 | 2.35 | -0.93 | -5.25 | - |
2023 | 3.34 | 1.14 | 0.16 | -0.52 | 3.35 | 0.75 | 0.96 | 0.67 | -1.02 | -1.33 | 3.72 | 2.80 | +14.75% |
2024 | 3.60 | 2.65 | 1.95 | -2.92 | 2.06 | 3.75 | -0.69 | -0.37 | 1.06 | 0.85 | 5.75 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.65% | 9.35% | 8.36% | -% | -% |
Sharpe ratio | 2.20 | 2.06 | 2.51 | - | - |
Best month | +5.75% | +5.75% | +5.75% | +8.76% | - |
Worst month | -2.92% | -0.69% | -2.92% | -5.25% | - |
Maximum loss | -5.68% | -5.68% | -5.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 18.1400 | +20.69% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.8200 | +19.84% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 98.9300 | +16.33% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 111.2300 | +16.35% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +18.23% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.0100 | +18.21% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.5800 | +20.16% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 18.6800 | +19.28% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.0000 | +18.63% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 18.6900 | +24.85% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.6400 | +24.01% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 18.3600 | +24.05% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.0400 | +19.50% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.6800 | +19.54% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.4300 | +18.41% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.9200 | +17.55% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.1200 | +17.58% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.1700 | +20.73% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 15.1700 | +19.89% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.7000 | +17.77% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.8700 | +17.71% | - |
Performance
YTD | +18.86% | ||
---|---|---|---|
6 Months | +10.69% | ||
1 Year | +24.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.40% | ||
Year | |||
2023 | +14.75% |
Dividends
10/31/2024 | 0.09 EUR |
9/30/2024 | 0.09 EUR |
8/30/2024 | 0.09 EUR |
7/31/2024 | 0.09 EUR |
6/28/2024 | 0.09 EUR |
5/31/2024 | 0.09 EUR |
4/30/2024 | 0.09 EUR |
3/28/2024 | 0.09 EUR |
2/29/2024 | 0.07 EUR |
1/31/2024 | 0.07 EUR |
12/29/2023 | 0.07 EUR |
11/30/2023 | 0.07 EUR |
10/31/2023 | 0.07 EUR |
9/29/2023 | 0.07 EUR |
8/31/2023 | 0.07 EUR |
7/31/2023 | 0.07 EUR |
6/30/2023 | 0.07 EUR |
5/31/2023 | 0.07 EUR |
4/28/2023 | 0.07 EUR |
3/31/2023 | 0.07 EUR |
2/28/2023 | 0.07 EUR |
1/31/2023 | 0.07 EUR |
12/30/2022 | 0.07 EUR |
11/30/2022 | 0.07 EUR |
10/31/2022 | 0.07 EUR |
9/30/2022 | 0.07 EUR |
8/31/2022 | 0.07 EUR |
7/29/2022 | 0.07 EUR |
6/30/2022 | 0.07 EUR |