AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
NAV10/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.7500AUD | 0.00% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.37% | 8.74% | 8.35% | -% | -% |
Indice di Sharpe | 1.34 | 1.27 | 2.01 | - | - |
Mese migliore | +4.01% | +3.70% | +6.47% | +6.47% | - |
Mese peggiore | -4.15% | -4.15% | -4.15% | -6.90% | - |
Perdita massima | -4.96% | -4.95% | -4.96% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.97% | ||
---|---|---|---|
6 mesi | +6.95% | ||
1 anno | +20.00% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.06% | ||
Anno | |||
2023 | +15.92% |
Dividendi
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 |