AB SICAV I American Multi-Asset Portfolio Class I/ LU2463030705 /
| NAV23/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2600EUR | +0.16% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.80 | -2.01 | -4.16 | 2.42 | -0.90 | -5.19 | - |
| 2023 | 3.40 | 1.22 | 0.21 | -0.42 | 3.33 | 0.89 | 1.02 | 0.67 | -0.94 | -1.28 | 3.83 | 2.76 | +15.53% |
| 2024 | 3.71 | 2.65 | 2.04 | -2.83 | 2.12 | 3.80 | -0.63 | -0.29 | 1.10 | 0.91 | 6.23 | 0.37 | - |
| 2025 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 10.17% | 8.81% | -% | -% |
| Ratio de Sharpe | 4.40 | 1.93 | 1.93 | - | - |
| Le meilleur mois | +2.23% | +6.23% | +6.23% | +8.80% | - |
| Le plus défavorable mois | +0.37% | -0.63% | -2.83% | -5.19% | - |
| Perte maximale | -1.36% | -4.54% | -5.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +10.69% | ||
| 1 An | +19.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +40.89% | ||
| Année | |||
| 2023 | +15.53% | ||