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

Fonds
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 ▶
  • 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 -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