AB SICAV I American Multi-Asset Portfolio Class I SGD H/ LU2463031265 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6000SGD | 0.00% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.10 | -3.76 | -6.64 | 3.24 | 4.29 | -2.50 | - |
2023 | 4.82 | -1.65 | 2.63 | 1.07 | 0.14 | 2.88 | 1.64 | -0.94 | -3.53 | -1.41 | 6.57 | 4.09 | +17.02% |
2024 | 1.35 | 2.60 | 1.67 | -4.08 | 3.74 | 1.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.21% | 7.91% | 8.08% | -% | -% |
Sharpe ratio | 1.58 | 2.42 | 1.43 | - | - |
Best month | +4.09% | +4.09% | +6.57% | - | - |
Worst month | -4.08% | -4.08% | -4.08% | - | - |
Maximum loss | -4.98% | -4.98% | -7.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.82% | ||
---|---|---|---|
6 Months | +10.81% | ||
1 Year | +15.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.62% | ||
Year | |||
2023 | +17.02% |