AB SICAV I American Multi-Asset Portfolio Class AD SGD H/ LU2463031349 /
NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.5800SGD | +0.07% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.63 | 1.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.17% | 7.90% | 8.07% | -% | -% |
Ratio de Sharpe | 1.49 | 2.32 | 1.32 | - | - |
Le meilleur mois | +4.04% | +4.04% | +6.48% | - | - |
Le plus défavorable mois | -4.14% | -4.14% | -4.14% | - | - |
Perte maximale | -5.00% | -5.00% | -7.19% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +6.51% | ||
---|---|---|---|
6 Mois | +10.48% | ||
1 An | +14.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.91% | ||
Année | |||
2023 | +16.21% |
Dividendes
31/05/2024 | 0.07 SGD |
30/04/2024 | 0.07 SGD |
28/03/2024 | 0.07 SGD |
29/02/2024 | 0.06 SGD |
31/01/2024 | 0.06 SGD |
29/12/2023 | 0.06 SGD |
30/11/2023 | 0.06 SGD |
31/10/2023 | 0.06 SGD |
29/09/2023 | 0.06 SGD |
31/08/2023 | 0.06 SGD |
31/07/2023 | 0.06 SGD |
30/06/2023 | 0.06 SGD |
31/05/2023 | 0.06 SGD |
28/04/2023 | 0.06 SGD |
31/03/2023 | 0.06 SGD |
28/02/2023 | 0.06 SGD |
31/01/2023 | 0.06 SGD |
30/12/2022 | 0.06 SGD |
30/11/2022 | 0.06 SGD |
31/10/2022 | 0.06 SGD |
30/09/2022 | 0.07 SGD |
31/08/2022 | 0.07 SGD |
29/07/2022 | 0.07 SGD |
30/06/2022 | 0.07 SGD |