AB SICAV I American Multi-Asset Portfolio Class A/ LU2463031182 /
| NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0300HKD | +0.22% | thesaurierend | Mischfonds Multiasset | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.10 | -3.76 | -6.56 | 3.24 | 3.82 | -2.65 | - |
| 2023 | 5.45 | -1.51 | 2.69 | 1.13 | -0.07 | 3.02 | 1.23 | -0.20 | -3.64 | -1.33 | 6.60 | 4.13 | +18.38% |
| 2024 | 1.60 | 2.77 | 1.77 | -4.03 | 3.76 | 2.29 | 0.35 | 1.59 | 1.45 | -1.43 | 3.36 | -2.02 | - |
| 2025 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 9.00% | 8.36% | -% | -% |
| Sharpe Ratio | 6.91 | 0.98 | 1.31 | - | - |
| Bester Monat | +3.09% | +3.36% | +3.76% | +6.60% | - |
| Schlechtester Monat | -2.02% | -2.02% | -4.03% | -6.56% | - |
| Maximaler Verlust | -1.97% | -3.87% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +13.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +37.32% | ||
| Jahr | |||
| 2023 | +18.38% | ||