AB SICAV I American Multi-Asset Portfolio Class A SGD H/ LU2463031422 /
| NAV14/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0700SGD | +0.37% | 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 | -4.13 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 7.82% | 8.11% | -% | -% |
| Sharpe ratio | 1.13 | 2.33 | 1.30 | - | - |
| Best month | +3.99% | +6.57% | +6.57% | - | - |
| Worst month | -4.13% | -4.13% | -4.13% | - | - |
| 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 | 16.8000 | +17.32% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5600 | +16.46% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 95.6200 | +13.46% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.1300 | +13.47% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2700 | +14.41% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.9100 | +14.46% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.3000 | +16.26% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3800 | +16.72% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8800 | +14.91% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8300 | +17.94% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6300 | +17.00% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5800 | +17.01% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5300 | +16.09% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4900 | +16.05% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.3000 | +15.03% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3900 | +14.27% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0700 | +14.30% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5900 | +17.20% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6000 | +16.53% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.6600 | +14.14% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3300 | +14.05% | - |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +14.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +16.19% | ||
