AB American Multi-Asset Portfolio A H/ LU2463031422 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5700SGD | -0.51% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.11 | -3.84 | -6.73 | 3.17 | 4.23 | -2.51 | - |
| 2023 | 4.69 | -1.66 | 2.57 | 1.00 | 0.07 | 2.83 | 1.59 | -1.02 | -3.63 | -1.42 | 6.57 | 3.99 | +16.19% |
| 2024 | 1.30 | 2.51 | 1.63 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 8.30% | 8.02% | -% | -% |
| Sharpe ratio | 0.07 | 2.79 | 0.97 | - | - |
| Best month | +3.99% | +6.57% | +6.57% | - | - |
| Worst month | -3.95% | -3.95% | -3.95% | - | - |
| Maximum loss | -4.98% | -4.98% | -7.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.2500 | +14.52% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 16.0300 | +13.77% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 92.9900 | +10.72% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 101.8300 | +10.72% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 13.9000 | +11.78% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.4100 | +11.83% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.7700 | +13.53% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 16.9200 | +13.56% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.3800 | +12.18% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 16.4200 | +17.12% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 14.3700 | +16.34% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 16.1900 | +16.31% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 14.1800 | +13.45% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.9900 | +13.40% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.7900 | +12.46% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 14.0000 | +11.62% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.5700 | +11.69% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 14.2200 | +14.56% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 14.2100 | +13.74% | - | |
| AB American Multi-Asset Portfoli... | reinvestment | 15.1600 | +11.39% | - | |
| AB American Multi-Asset Portfoli... | paying dividend | 13.9500 | +11.40% | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
| 2023 | +16.19% | ||
