AB SICAV I American Multi-Asset Portfolio Class I SGD H/ LU2463031265 /
| NAV16/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4300SGD | -0.36% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.10 | -3.76 | -6.64 | 3.24 | 4.29 | -2.50 | - |
| 2023 | 4.82 | -1.65 | 2.63 | 1.07 | 0.14 | 2.88 | 1.64 | -0.94 | -3.53 | -1.41 | 6.57 | 4.09 | +17.02% |
| 2024 | 1.35 | 2.60 | 1.67 | -4.08 | 4.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.50% | 7.77% | 8.13% | -% | -% |
| Ratio de Sharpe | 1.46 | 2.64 | 1.55 | - | - |
| Le meilleur mois | +4.25% | +6.57% | +6.57% | - | - |
| Le plus défavorable mois | -4.08% | -4.08% | -4.08% | - | - |
| Perte maximale | -4.98% | -4.98% | -7.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.9400 | +18.71% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6900 | +17.87% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3800 | +14.82% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.9700 | +14.84% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3800 | +15.74% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0300 | +15.82% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4300 | +17.69% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +16.91% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0100 | +16.27% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8900 | +18.61% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6900 | +17.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6500 | +17.83% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6300 | +17.32% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6000 | +17.31% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4300 | +16.44% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5000 | +15.58% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +15.63% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7100 | +18.70% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +17.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.7800 | +15.44% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4500 | +15.44% | - |
Performance
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | +11.39% | ||
| 1 An | +16.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.32% | ||
| Année | |||
| 2023 | +17.02% | ||
