AB SICAV I American Multi-Asset Portfolio Class I/ LU2463030531 /
| NAV15/11/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5000GBP | -0.96% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.00 | 2.28 | 3.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.09% | 8.19% | 7.90% | -% | -% |
| Ratio de Sharpe | 1.59 | 1.13 | 1.83 | - | - |
| Le meilleur mois | +3.31% | +3.31% | +3.31% | +6.11% | - |
| Le plus défavorable mois | -2.92% | -1.29% | -2.92% | -2.92% | - |
| Perte maximale | -4.19% | -4.19% | -4.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 17.9100 | +19.32% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.5900 | +18.53% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 97.6000 | +14.96% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 109.7400 | +15.00% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6200 | +16.81% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7800 | +16.77% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3400 | +18.69% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.5000 | +17.46% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7700 | +17.19% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.4400 | +22.93% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.4300 | +22.07% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.1100 | +22.12% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8600 | +18.25% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4600 | +18.21% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1900 | +16.94% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +16.15% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8900 | +16.16% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9700 | +19.31% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9700 | +18.48% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4700 | +16.40% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6700 | +16.39% | - |
Performance
| CAD | +13.71% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +17.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.55% | ||
| Année | |||
| 2023 | +13.06% | ||
