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

Fonds
NAV06/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
14.4600AUD +0.07% paying dividend Mixed Fund Multi-asset AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

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 1.54 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.14% 7.86% 8.04% -% -%
Ratio de Sharpe 1.56 2.39 1.36 - -
Le meilleur mois +4.01% +4.01% +6.47% - -
Le plus défavorable mois -4.15% -4.15% -4.15% - -
Perte maximale -4.96% -4.96% -7.18% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.73%
6 Mois  
+10.67%
1 An  
+14.70%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+24.12%
Année
2023  
+15.92%
 

Dividendes

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