AB SICAV I American Multi-Asset Portfolio Class I GBP H/ LU2463030457 /
| NAV14.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5800GBP | -0.34% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.05 | -3.92 | -6.90 | 3.19 | 4.17 | -2.59 | - |
| 2023 | 4.79 | -1.60 | 2.58 | 1.08 | 0.21 | 2.84 | 1.66 | -0.75 | -3.49 | -1.28 | 6.68 | 4.11 | +17.66% |
| 2024 | 1.49 | 2.68 | 1.80 | -3.96 | 3.87 | 2.45 | 0.36 | 1.78 | 1.75 | -1.38 | 2.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.16% | 8.08% | 7.94% | -% | -% |
| Sharpe Ratio | 1.58 | 1.63 | 2.16 | - | - |
| Bester Monat | +4.11% | +3.87% | +6.68% | +6.68% | - |
| Schlechtester Monat | -3.96% | -1.38% | -3.96% | -6.90% | - |
| Maximaler Verlust | -4.81% | -4.74% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +13.71% | ||
|---|---|---|---|
| 6 Monate | +7.85% | ||
| 1 Jahr | +20.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.51% | ||
| Jahr | |||
| 2023 | +17.66% | ||
