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AB SICAV I American Multi-Asset Portfolio Class AD SGD H/  LU2463031349  /

Fonds
NAV5/16/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
14.5000SGD -0.34% 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 - - - - - - 6.02 -3.76 -6.72 3.13 4.24 -2.56 -
2023 4.77 -1.70 2.59 1.03 0.04 2.84 1.59 -0.98 -3.66 -1.42 6.48 4.04 +16.21%
2024 1.32 2.52 1.66 -4.14 4.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 7.80% 8.13% -% -%
Sharpe ratio 1.37 2.50 1.45 - -
Best month +4.17% +6.48% +6.48% - -
Worst month -4.14% -4.14% -4.14% - -
Maximum loss -5.00% -5.00% -7.19% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 16.9400 +18.71% -
AB SICAV I American Multi-Asset ... reinvestment 16.6900 +17.87% -
AB SICAV I American Multi-Asset ... paying dividend 96.3800 +14.82% -
AB SICAV I American Multi-Asset ... reinvestment 105.9700 +14.84% -
AB SICAV I American Multi-Asset ... paying dividend 14.3800 +15.74% -
AB SICAV I American Multi-Asset ... reinvestment 16.0300 +15.82% -
AB SICAV I American Multi-Asset ... reinvestment 16.4300 +17.69% -
AB SICAV I American Multi-Asset ... reinvestment 17.4200 +16.91% -
AB SICAV I American Multi-Asset ... reinvestment 16.0100 +16.27% -
AB SICAV I American Multi-Asset ... reinvestment 16.8900 +18.61% -
AB SICAV I American Multi-Asset ... paying dividend 14.6900 +17.83% -
AB SICAV I American Multi-Asset ... reinvestment 16.6500 +17.83% -
AB SICAV I American Multi-Asset ... paying dividend 14.6300 +17.32% -
AB SICAV I American Multi-Asset ... reinvestment 16.6000 +17.31% -
AB SICAV I American Multi-Asset ... reinvestment 16.4300 +16.44% -
AB SICAV I American Multi-Asset ... paying dividend 14.5000 +15.58% -
AB SICAV I American Multi-Asset ... reinvestment 16.2000 +15.63% -
AB SICAV I American Multi-Asset ... paying dividend 14.7100 +18.70% -
AB SICAV I American Multi-Asset ... paying dividend 14.7200 +17.93% -
AB SICAV I American Multi-Asset ... reinvestment 15.7800 +15.44% -
AB SICAV I American Multi-Asset ... paying dividend 14.4500 +15.44% -

Performance

YTD  
+5.44%
6 Months  
+10.97%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.66%
Year
2023  
+16.21%
 

Dividends

4/30/2024 0.07 SGD
3/28/2024 0.07 SGD
2/29/2024 0.06 SGD
1/31/2024 0.06 SGD
12/29/2023 0.06 SGD
11/30/2023 0.06 SGD
10/31/2023 0.06 SGD
9/29/2023 0.06 SGD
8/31/2023 0.06 SGD
7/31/2023 0.06 SGD
6/30/2023 0.06 SGD
5/31/2023 0.06 SGD
4/28/2023 0.06 SGD
3/31/2023 0.06 SGD
2/28/2023 0.06 SGD
1/31/2023 0.06 SGD
12/30/2022 0.06 SGD
11/30/2022 0.06 SGD
10/31/2022 0.06 SGD
9/30/2022 0.07 SGD
8/31/2022 0.07 SGD
7/29/2022 0.07 SGD
6/30/2022 0.07 SGD