AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
NAV10/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4700AUD | +0.42% | 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 | 1.52 | -0.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 8.81% | 8.60% | -% | -% |
Sharpe ratio | 1.03 | 0.44 | 1.28 | - | - |
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% | -5.64% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 17.5000 | +17.21% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.2100 | +16.36% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 96.8500 | +13.47% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 108.1900 | +13.48% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.4700 | +14.44% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +14.47% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +16.40% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +12.03% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +15.04% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.2000 | +14.29% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +13.47% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.9200 | +13.48% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +15.92% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.1100 | +15.92% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8700 | +14.92% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +14.07% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.5900 | +14.10% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +17.18% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +16.35% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.1800 | +14.27% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5400 | +14.19% | - |
Performance
YTD | +8.35% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +14.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.02% | ||
Year | |||
2023 | +15.92% |
Dividends
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 |