DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I American Multi-Asset Portfolio Class AD RMB H/  LU2463029954  /

Fonds
NAV23/01/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
99.7300CNH +0.16% 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
2022 - - - - - - 5.96 -3.92 -6.79 3.06 4.03 -2.80 -
2023 4.57 -1.82 2.45 0.86 -0.04 2.67 1.45 -1.11 -3.64 -1.34 6.42 3.94 +14.88%
2024 1.20 2.42 1.54 -4.09 3.60 2.17 0.12 1.47 1.36 -1.74 3.19 -2.08 -
2025 2.80 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.91% 8.36% -% -%
Sharpe ratio 5.81 0.72 1.02 - -
Best month +2.80% +3.19% +3.60% +6.42% -
Worst month -2.08% -2.08% -4.09% -6.79% -
Maximum loss -2.07% -4.05% -5.09% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.80%
6 Months  
+4.50%
1 Year  
+11.23%
3 Years     -
5 Years     -
Since start  
+29.38%
Year
2023  
+14.88%
 

Dividends

31/12/2024 0.48 CNH
29/11/2024 0.37 CNH
31/10/2024 0.31 CNH
30/09/2024 0.31 CNH
30/08/2024 0.36 CNH
31/07/2024 0.36 CNH
28/06/2024 0.36 CNH
31/05/2024 0.46 CNH
30/04/2024 0.36 CNH
28/03/2024 0.39 CNH
29/02/2024 0.29 CNH
31/01/2024 0.29 CNH
29/12/2023 0.27 CNH
30/11/2023 0.37 CNH
31/10/2023 0.37 CNH
29/09/2023 0.25 CNH
31/08/2023 0.25 CNH
31/07/2023 0.25 CNH
30/06/2023 0.29 CNH
31/05/2023 0.29 CNH
28/04/2023 0.29 CNH
31/03/2023 0.29 CNH
28/02/2023 0.29 CNH
31/01/2023 0.29 CNH
30/12/2022 0.32 CNH
30/11/2022 0.32 CNH
31/10/2022 0.42 CNH
30/09/2022 0.42 CNH
31/08/2022 0.42 CNH
29/07/2022 0.51 CNH
30/06/2022 0.54 CNH