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AB SICAV I China Multi-Asset Portfolio Class AD/  LU2211951160  /

Fonds
NAV14/11/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
9.5500USD -1.55% 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
2023 - -5.88 2.13 -1.70 -6.10 0.63 4.24 -5.37 -2.11 -2.16 2.27 -0.07 -14.34%
2024 -3.25 4.26 0.59 2.45 0.36 -0.82 -0.61 0.37 11.76 -4.39 -1.44 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 13.04% 11.41% -% -%
Sharpe ratio 0.60 0.08 0.61 - -
Best month +11.76% +11.76% +11.76% - -
Worst month -4.39% -4.39% -4.39% - -
Maximum loss -6.87% -6.87% -6.87% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China Multi-Asset Por... reinvestment 11.5000 +9.94% -
AB SICAV I China Multi-Asset Por... paying dividend 9.5500 +9.98% -
AB SICAV I China Multi-Asset Por... reinvestment 11.8800 +10.82% -
AB SICAV I China Multi-Asset Por... reinvestment 83.7900 +9.37% -
AB SICAV I China Multi-Asset Por... paying dividend 69.6200 +9.38% -

Performance

YTD  
+8.70%
6 Months  
+2.06%
1 Year  
+9.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.90%
Year
2023
  -14.34%
 

Dividends

31/10/2024 0.03 USD
30/09/2024 0.03 USD
30/08/2024 0.03 USD
31/07/2024 0.03 USD
28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.04 USD
09/10/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD