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

Fonds
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 ▶
  • 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 -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