AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
NAV8/5/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9900AUD | -2.03% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
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 | -3.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.59% | 8.76% | 8.52% | -% | -% |
Sharpe ratio | 0.43 | 0.03 | 0.74 | - | - |
Best month | +4.01% | +3.70% | +6.47% | +6.47% | - |
Worst month | -4.15% | -4.15% | -4.15% | -6.90% | - |
Maximum loss | -4.96% | -4.96% | -6.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 16.8000 | +12.53% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5300 | +11.76% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 93.7900 | +9.07% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 104.3900 | +9.08% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 13.9900 | +9.86% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8300 | +9.93% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2900 | +11.88% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.1300 | +12.62% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.8300 | +10.47% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6100 | +12.99% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.1700 | +12.17% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.3500 | +12.29% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.2100 | +11.51% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4100 | +11.48% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2400 | +10.48% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.1200 | +9.70% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.9800 | +9.68% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.3100 | +12.49% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.3200 | +11.77% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.5800 | +9.72% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.0600 | +9.66% | - |
Performance
YTD | +4.26% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +9.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.25% | ||
Year | |||
2023 | +15.92% |
Dividends
7/31/2024 | 0.07 AUD |
6/28/2024 | 0.07 AUD |
5/31/2024 | 0.07 AUD |
4/30/2024 | 0.07 AUD |
3/28/2024 | 0.07 AUD |
2/29/2024 | 0.06 AUD |
1/31/2024 | 0.06 AUD |
12/29/2023 | 0.06 AUD |
11/30/2023 | 0.06 AUD |
10/31/2023 | 0.06 AUD |
9/29/2023 | 0.06 AUD |
8/31/2023 | 0.06 AUD |
7/31/2023 | 0.06 AUD |
6/30/2023 | 0.06 AUD |
5/31/2023 | 0.06 AUD |
4/28/2023 | 0.06 AUD |
3/31/2023 | 0.06 AUD |
2/28/2023 | 0.06 AUD |
1/31/2023 | 0.06 AUD |
12/30/2022 | 0.06 AUD |
11/30/2022 | 0.06 AUD |
10/31/2022 | 0.06 AUD |
9/30/2022 | 0.07 AUD |
8/31/2022 | 0.07 AUD |
7/29/2022 | 0.07 AUD |
6/30/2022 | 0.06 AUD |