AB SICAV I American Multi-Asset Portfolio Class A AUD H/ LU2463030374 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.3100AUD | +0.17% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.98 | -3.86 | -6.91 | 3.11 | 4.18 | -2.75 | - |
| 2023 | 4.66 | -1.75 | 2.60 | 0.94 | 0.07 | 2.80 | 1.53 | -0.96 | -3.54 | -1.44 | 6.42 | 3.98 | +15.89% |
| 2024 | 1.38 | 2.60 | 1.65 | -4.05 | 3.64 | 2.26 | 0.25 | 1.59 | 1.69 | -1.54 | 3.31 | -1.98 | - |
| 2025 | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.14% | 9.01% | 8.39% | -% | -% |
| Sharpe Ratio | 5.70 | 0.91 | 1.21 | - | - |
| Bester Monat | +2.79% | +3.31% | +3.64% | +6.42% | - |
| Schlechtester Monat | -1.98% | -1.98% | -4.05% | -6.91% | - |
| Maximaler Verlust | -2.17% | -3.97% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Performance
| lfd. Jahr | +2.79% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +12.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +32.64% | ||
| Jahr | |||
| 2023 | +15.89% | ||