AB SICAV I American Multi-Asset Portfolio Class A SGD H/ LU2463031422 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0000SGD | 0.00% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.11 | -3.84 | -6.73 | 3.17 | 4.23 | -2.51 | - |
| 2023 | 4.69 | -1.66 | 2.57 | 1.00 | 0.07 | 2.83 | 1.59 | -1.02 | -3.63 | -1.42 | 6.57 | 3.99 | +16.19% |
| 2024 | 1.30 | 2.51 | 1.63 | -4.13 | 3.67 | 2.23 | 0.24 | 1.51 | 1.55 | -1.59 | 3.16 | -2.03 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.99% | 8.73% | 8.23% | -% | -% |
| Sharpe Ratio | 2.00 | 0.11 | 1.03 | - | - |
| Bester Monat | +0.41% | +3.16% | +3.67% | +6.57% | - |
| Schlechtester Monat | -2.03% | -2.03% | -4.13% | -6.73% | - |
| Maximaler Verlust | -0.93% | -4.88% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Performance
| lfd. Jahr | +0.41% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +11.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +29.77% | ||
| Jahr | |||
| 2023 | +16.19% | ||