AB SICAV I American Multi-Asset Portfolio Class I GBP H/ LU2463030457 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9300GBP | +0.17% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.05 | -3.92 | -6.90 | 3.19 | 4.17 | -2.59 | - |
| 2023 | 4.79 | -1.60 | 2.58 | 1.08 | 0.21 | 2.84 | 1.66 | -0.75 | -3.49 | -1.28 | 6.68 | 4.11 | +17.66% |
| 2024 | 1.49 | 2.68 | 1.80 | -3.96 | 3.87 | 2.45 | 0.36 | 1.78 | 1.75 | -1.38 | 3.38 | -1.80 | - |
| 2025 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.97% | 8.35% | -% | -% |
| Sharpe ratio | 5.72 | 1.11 | 1.43 | - | - |
| Best month | +2.81% | +3.38% | +3.87% | +6.68% | - |
| Worst month | -1.80% | -1.80% | -3.96% | -6.90% | - |
| Maximum loss | -2.21% | -3.89% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.81% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +14.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.18% | ||
| Year | |||
| 2023 | +17.66% | ||