AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
NAV05/08/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.9900AUD | -2.03% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.59% | 8.76% | 8.52% | -% | -% |
Ratio de Sharpe | 0.43 | 0.03 | 0.74 | - | - |
Le meilleur mois | +4.01% | +3.70% | +6.47% | +6.47% | - |
Le plus défavorable mois | -4.15% | -4.15% | -4.15% | -6.90% | - |
Perte maximale | -4.96% | -4.96% | -6.06% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.26% | ||
---|---|---|---|
6 Mois | +1.93% | ||
1 An | +9.86% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.25% | ||
Année | |||
2023 | +15.92% |
Dividendes
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 |