AB SICAV I American Multi-Asset Portfolio Class A RMB H/ LU2463030028 /
| NAV1/23/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0900CNH | +0.16% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.96 | -3.93 | -6.78 | 3.07 | 4.03 | -2.79 | - |
| 2023 | 4.56 | -1.82 | 2.46 | 0.86 | -0.03 | 2.67 | 1.46 | -1.11 | -3.64 | -1.33 | 6.43 | 3.94 | +14.89% |
| 2024 | 1.19 | 2.42 | 1.53 | -4.09 | 3.61 | 2.17 | 0.11 | 1.48 | 1.37 | -1.74 | 3.20 | -2.08 | - |
| 2025 | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.90% | 8.36% | -% | -% |
| Sharpe ratio | 5.79 | 0.73 | 1.02 | - | - |
| Best month | +2.79% | +3.20% | +3.61% | +6.43% | - |
| Worst month | -2.08% | -2.08% | -4.09% | -6.78% | - |
| Maximum loss | -2.08% | -4.06% | -5.08% | - | - |
| 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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +11.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.41% | ||
| Year | |||
| 2023 | +14.89% | ||