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AB SICAV I American Multi-Asset Portfolio Class AD AUD H/  LU2463030291  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.7500AUD 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 - - - - - - 5.95 -3.84 -6.90 3.13 4.12 -2.72 -
2023 4.66 -1.78 2.62 0.96 0.05 2.79 1.55 -0.97 -3.59 -1.43 6.47 4.01 +15.92%
2024 1.34 2.62 1.68 -4.15 3.70 2.25 0.28 1.52 1.71 -0.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.74% 8.35% -% -%
Sharpe ratio 1.34 1.27 2.01 - -
Best month +4.01% +3.70% +6.47% +6.47% -
Worst month -4.15% -4.15% -4.15% -6.90% -
Maximum loss -4.96% -4.95% -4.96% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 17.9500 +22.86% -
AB SICAV I American Multi-Asset ... reinvestment 17.6400 +21.99% -
AB SICAV I American Multi-Asset ... paying dividend 98.5300 +18.56% -
AB SICAV I American Multi-Asset ... reinvestment 110.4300 +18.59% -
AB SICAV I American Multi-Asset ... paying dividend 14.7500 +20.00% -
AB SICAV I American Multi-Asset ... reinvestment 16.8500 +20.10% -
AB SICAV I American Multi-Asset ... reinvestment 17.3900 +22.12% -
AB SICAV I American Multi-Asset ... reinvestment 17.9100 +15.62% -
AB SICAV I American Multi-Asset ... reinvestment 16.8400 +20.54% -
AB SICAV I American Multi-Asset ... reinvestment 17.7900 +19.16% -
AB SICAV I American Multi-Asset ... paying dividend 14.9800 +18.29% -
AB SICAV I American Multi-Asset ... reinvestment 17.4800 +18.35% -
AB SICAV I American Multi-Asset ... paying dividend 14.9600 +21.35% -
AB SICAV I American Multi-Asset ... reinvestment 17.4700 +21.24% -
AB SICAV I American Multi-Asset ... reinvestment 17.2700 +20.43% -
AB SICAV I American Multi-Asset ... paying dividend 14.8600 +19.57% -
AB SICAV I American Multi-Asset ... reinvestment 16.9700 +19.59% -
AB SICAV I American Multi-Asset ... paying dividend 15.1100 +22.94% -
AB SICAV I American Multi-Asset ... paying dividend 15.1100 +22.08% -
AB SICAV I American Multi-Asset ... reinvestment 16.5600 +19.83% -
AB SICAV I American Multi-Asset ... paying dividend 14.8100 +19.71% -

Performance

YTD  
+10.97%
6 Months  
+6.95%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.06%
Year
2023  
+15.92%
 

Dividends

30/09/2024 0.07 AUD
30/08/2024 0.07 AUD
31/07/2024 0.07 AUD
28/06/2024 0.07 AUD
31/05/2024 0.07 AUD
30/04/2024 0.07 AUD
28/03/2024 0.07 AUD
29/02/2024 0.06 AUD
31/01/2024 0.06 AUD
29/12/2023 0.06 AUD
30/11/2023 0.06 AUD
31/10/2023 0.06 AUD
29/09/2023 0.06 AUD
31/08/2023 0.06 AUD
31/07/2023 0.06 AUD
30/06/2023 0.06 AUD
31/05/2023 0.06 AUD
28/04/2023 0.06 AUD
31/03/2023 0.06 AUD
28/02/2023 0.06 AUD
31/01/2023 0.06 AUD
30/12/2022 0.06 AUD
30/11/2022 0.06 AUD
31/10/2022 0.06 AUD
30/09/2022 0.07 AUD
31/08/2022 0.07 AUD
29/07/2022 0.07 AUD
30/06/2022 0.06 AUD