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

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
14.4600AUD +0.07% 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 1.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 7.86% 8.04% -% -%
Sharpe ratio 1.56 2.39 1.36 - -
Best month +4.01% +4.01% +6.47% - -
Worst month -4.15% -4.15% -4.15% - -
Maximum loss -4.96% -4.96% -7.18% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 17.1300 +17.57% -
AB SICAV I American Multi-Asset ... reinvestment 16.8800 +16.74% -
AB SICAV I American Multi-Asset ... paying dividend 96.7900 +13.67% -
AB SICAV I American Multi-Asset ... reinvestment 106.9300 +13.67% -
AB SICAV I American Multi-Asset ... paying dividend 14.4600 +14.70% -
AB SICAV I American Multi-Asset ... reinvestment 16.2000 +14.73% -
AB SICAV I American Multi-Asset ... reinvestment 16.6200 +16.63% -
AB SICAV I American Multi-Asset ... reinvestment 17.4500 +14.20% -
AB SICAV I American Multi-Asset ... reinvestment 16.1800 +15.16% -
AB SICAV I American Multi-Asset ... reinvestment 17.0500 +15.44% -
AB SICAV I American Multi-Asset ... paying dividend 14.7300 +14.61% -
AB SICAV I American Multi-Asset ... reinvestment 16.8000 +14.68% -
AB SICAV I American Multi-Asset ... paying dividend 14.7200 +16.28% -
AB SICAV I American Multi-Asset ... reinvestment 16.8000 +16.26% -
AB SICAV I American Multi-Asset ... reinvestment 16.6000 +15.28% -
AB SICAV I American Multi-Asset ... paying dividend 14.5800 +14.45% -
AB SICAV I American Multi-Asset ... reinvestment 16.3600 +14.49% -
AB SICAV I American Multi-Asset ... paying dividend 14.7900 +17.56% -
AB SICAV I American Multi-Asset ... paying dividend 14.7900 +16.73% -
AB SICAV I American Multi-Asset ... reinvestment 15.9400 +14.35% -
AB SICAV I American Multi-Asset ... paying dividend 14.5200 +14.29% -

Performance

YTD  
+6.73%
6 Months  
+10.67%
1 Year  
+14.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.12%
Year
2023  
+15.92%
 

Dividends

2024-05-31 0.07 AUD
2024-04-30 0.07 AUD
2024-03-28 0.07 AUD
2024-02-29 0.06 AUD
2024-01-31 0.06 AUD
2023-12-29 0.06 AUD
2023-11-30 0.06 AUD
2023-10-31 0.06 AUD
2023-09-29 0.06 AUD
2023-08-31 0.06 AUD
2023-07-31 0.06 AUD
2023-06-30 0.06 AUD
2023-05-31 0.06 AUD
2023-04-28 0.06 AUD
2023-03-31 0.06 AUD
2023-02-28 0.06 AUD
2023-01-31 0.06 AUD
2022-12-30 0.06 AUD
2022-11-30 0.06 AUD
2022-10-31 0.06 AUD
2022-09-30 0.07 AUD
2022-08-31 0.07 AUD
2022-07-29 0.07 AUD
2022-06-30 0.06 AUD