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AB SICAV I American Multi-Asset Portfolio Class AD EUR H/  LU2471913058  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
14.6400EUR 0.00% paying dividend Mixed Fund Multi-asset AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.91 -4.10 -7.02 2.97 3.97 -2.78 -
2023 4.54 -1.80 2.47 0.90 0.06 2.72 1.47 -0.96 -3.65 -1.37 6.41 4.04 +15.35%
2024 1.32 2.51 1.65 -4.15 3.66 2.29 0.19 1.56 1.62 -1.57 3.21 -2.03 -
2025 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 8.78% 8.26% -% -%
Sharpe ratio 1.96 0.14 1.06 - -
Best month +0.41% +3.21% +3.66% +6.41% -
Worst month -2.03% -2.03% -4.15% -7.02% -
Maximum loss -0.95% -4.88% -5.03% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 18.0800 +14.14% -
AB SICAV I American Multi-Asset ... reinvestment 17.7400 +13.35% -
AB SICAV I American Multi-Asset ... paying dividend 97.4200 +10.33% -
AB SICAV I American Multi-Asset ... reinvestment 110.4800 +10.35% -
AB SICAV I American Multi-Asset ... paying dividend 14.5800 +12.07% -
AB SICAV I American Multi-Asset ... reinvestment 16.9100 +12.06% -
AB SICAV I American Multi-Asset ... reinvestment 17.5100 +13.85% -
AB SICAV I American Multi-Asset ... reinvestment 19.0600 +17.80% -
AB SICAV I American Multi-Asset ... reinvestment 16.9000 +12.29% -
AB SICAV I American Multi-Asset ... reinvestment 19.0000 +21.33% -
AB SICAV I American Multi-Asset ... paying dividend 15.7000 +20.38% -
AB SICAV I American Multi-Asset ... reinvestment 18.6400 +20.41% -
AB SICAV I American Multi-Asset ... paying dividend 14.8100 +13.05% -
AB SICAV I American Multi-Asset ... reinvestment 17.5900 +12.97% -
AB SICAV I American Multi-Asset ... reinvestment 17.3200 +12.03% -
AB SICAV I American Multi-Asset ... paying dividend 14.6900 +11.26% -
AB SICAV I American Multi-Asset ... reinvestment 17.0000 +11.26% -
AB SICAV I American Multi-Asset ... paying dividend 14.9300 +14.16% -
AB SICAV I American Multi-Asset ... paying dividend 14.9300 +13.38% -
AB SICAV I American Multi-Asset ... reinvestment 16.5800 +11.50% -
AB SICAV I American Multi-Asset ... paying dividend 14.6400 +11.52% -

Performance

YTD  
+0.41%
6 Months  
+2.01%
1 Year  
+11.52%
3 Years     -
5 Years     -
Since start  
+27.15%
Year
2023  
+15.35%
 

Dividends

12/31/2024 0.07 EUR
11/29/2024 0.07 EUR
10/31/2024 0.07 EUR
9/30/2024 0.07 EUR
8/30/2024 0.07 EUR
7/31/2024 0.07 EUR
6/28/2024 0.07 EUR
5/31/2024 0.07 EUR
4/30/2024 0.07 EUR
3/28/2024 0.07 EUR
2/29/2024 0.05 EUR
1/31/2024 0.05 EUR
12/29/2023 0.05 EUR
11/30/2023 0.05 EUR
10/31/2023 0.05 EUR
9/29/2023 0.05 EUR
8/31/2023 0.05 EUR
7/31/2023 0.05 EUR
6/30/2023 0.05 EUR
5/31/2023 0.05 EUR
4/28/2023 0.05 EUR
3/31/2023 0.05 EUR
2/28/2023 0.04 EUR
1/31/2023 0.04 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.04 EUR
9/30/2022 0.04 EUR
8/31/2022 0.04 EUR
7/29/2022 0.04 EUR
6/30/2022 0.05 EUR