AB SICAV I American Multi-Asset Portfolio Class I/ LU2463030531 /
| NAV2024-09-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4200GBP | +0.29% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.11 | 0.93 | -2.76 | 0.54 | -0.67 | -2.77 | - |
| 2023 | 2.99 | 0.94 | 0.20 | -0.73 | 1.28 | 0.86 | 0.72 | 0.65 | 0.19 | -0.78 | 2.81 | 3.30 | +13.06% |
| 2024 | 2.03 | 3.13 | 1.87 | -2.92 | 1.83 | 3.31 | -1.29 | -0.34 | -0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.16% | 8.01% | -% | -% |
| Sharpe ratio | 0.86 | 0.23 | 1.07 | - | - |
| Best month | +3.31% | +3.31% | +3.31% | +6.11% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -2.92% | - |
| Maximum loss | -4.19% | -4.19% | -4.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 17.5000 | +17.21% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2100 | +16.36% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.8500 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 108.1900 | +13.48% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4700 | +14.44% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +14.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +16.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +12.03% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +15.04% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2000 | +14.29% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9200 | +13.48% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +15.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1100 | +15.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8700 | +14.92% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +14.07% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5900 | +14.10% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +17.18% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +16.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.1800 | +14.27% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +14.19% | - |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.99% | ||
| Year | |||
| 2023 | +13.06% | ||
