AB SICAV I American Multi-Asset Portfolio Class AD/ LU2463031000 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600HKD | +0.34% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.16 | -3.75 | -6.62 | 3.24 | 3.79 | -2.52 | - |
| 2023 | 5.36 | -1.51 | 2.76 | 1.05 | 0.00 | 2.93 | 1.25 | -0.15 | -3.67 | -1.38 | 6.63 | 4.19 | +18.36% |
| 2024 | 1.49 | 2.81 | 1.76 | -4.03 | 4.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.75% | 8.05% | -% | -% |
| Sharpe ratio | 1.56 | 2.70 | 1.79 | - | - |
| Best month | +4.27% | +6.63% | +6.63% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | -4.70% | -4.70% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.9500 | +19.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7100 | +18.51% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3700 | +15.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 105.9600 | +15.42% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3900 | +16.44% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0400 | +16.40% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +18.35% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3400 | +15.75% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0200 | +16.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9400 | +18.21% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +17.37% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6900 | +17.37% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +18.19% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6400 | +18.27% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4400 | +17.01% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5100 | +16.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +16.21% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +19.31% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +18.46% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.7800 | +16.03% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4500 | +16.06% | - |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +18.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.76% | ||
| Year | |||
| 2023 | +18.36% | ||
Dividends
| 2024-04-30 | 0.09 HKD |
| 2024-03-28 | 0.09 HKD |
| 2024-02-29 | 0.07 HKD |
| 2024-01-31 | 0.07 HKD |
| 2023-12-29 | 0.07 HKD |
| 2023-11-30 | 0.07 HKD |
| 2023-10-31 | 0.07 HKD |
| 2023-09-29 | 0.07 HKD |
| 2023-08-31 | 0.07 HKD |
| 2023-07-31 | 0.07 HKD |
| 2023-06-30 | 0.07 HKD |
| 2023-05-31 | 0.07 HKD |
| 2023-04-28 | 0.07 HKD |
| 2023-03-31 | 0.07 HKD |
| 2023-02-28 | 0.07 HKD |
| 2023-01-31 | 0.07 HKD |
| 2022-12-30 | 0.07 HKD |
| 2022-11-30 | 0.07 HKD |
| 2022-10-31 | 0.07 HKD |
| 2022-09-30 | 0.07 HKD |
| 2022-08-31 | 0.07 HKD |
| 2022-07-29 | 0.07 HKD |
| 2022-06-30 | 0.07 HKD |
