AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV08.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7400USD | -0.06% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 8.78% | 8.29% | -% | -% |
| Sharpe Ratio | 1.95 | 0.35 | 1.27 | - | - |
| Bester Monat | +0.40% | +3.33% | +3.88% | +6.72% | - |
| Schlechtester Monat | -1.83% | -1.83% | -3.96% | -6.64% | - |
| Maximaler Verlust | -0.95% | -4.84% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.40% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +35.21% | ||
| Jahr | |||
| 2023 | +18.36% | ||