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AB SICAV I American Multi-Asset Portfolio Class AD/  LU2463030887  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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