AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1600USD | +0.22% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.69 | -6.64 | 3.24 | 4.28 | -2.49 | - |
| 2023 | 4.97 | -1.58 | 2.62 | 1.14 | 0.21 | 2.94 | 1.70 | -0.74 | -3.50 | -1.26 | 6.72 | 4.24 | +18.36% |
| 2024 | 1.40 | 2.63 | 1.77 | -3.96 | 3.88 | 2.35 | 0.35 | 1.76 | 1.78 | -1.47 | 3.33 | -1.83 | - |
| 2025 | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.81% | 8.90% | 8.36% | -% | -% |
| Indice di Sharpe | 5.87 | 1.05 | 1.37 | - | - |
| Mese migliore | +2.77% | +3.33% | +3.88% | +6.72% | - |
| Mese peggiore | -1.83% | -1.83% | -3.96% | -6.64% | - |
| Perdita massima | -2.12% | -3.84% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 18.5100 | +14.90% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.1600 | +14.14% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 99.7300 | +11.23% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 113.0900 | +11.23% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9000 | +12.65% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3100 | +12.84% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.9300 | +14.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.5200 | +18.02% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2900 | +12.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.2600 | +19.70% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.9200 | +18.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.8900 | +18.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1800 | +13.68% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.0300 | +13.61% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.7200 | +12.72% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.0200 | +11.99% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3800 | +11.91% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2800 | +14.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2800 | +14.09% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +12.17% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9700 | +12.17% | - |
Prestazione
| YTD | +2.77% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +14.14% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +38.41% | ||
| Anno | |||
| 2023 | +18.36% | ||