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

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
14.9000AUD +0.20% 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 2.25 0.28 1.52 1.71 -1.50 3.23 -1.92 -
2025 2.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.07% 8.43% -% -%
Sharpe ratio 5.52 0.88 1.18 - -
Best month +2.69% +3.23% +3.70% +6.47% -
Worst month -1.92% -1.92% -4.15% -6.90% -
Maximum loss -2.18% -4.02% -4.96% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 18.5100 +14.90% -
AB SICAV I American Multi-Asset ... reinvestment 18.1600 +14.14% -
AB SICAV I American Multi-Asset ... paying dividend 99.7300 +11.23% -
AB SICAV I American Multi-Asset ... reinvestment 113.0900 +11.23% -
AB SICAV I American Multi-Asset ... paying dividend 14.9000 +12.65% -
AB SICAV I American Multi-Asset ... reinvestment 17.3100 +12.84% -
AB SICAV I American Multi-Asset ... reinvestment 17.9300 +14.57% -
AB SICAV I American Multi-Asset ... reinvestment 19.5200 +18.02% -
AB SICAV I American Multi-Asset ... reinvestment 17.2900 +12.93% -
AB SICAV I American Multi-Asset ... reinvestment 19.2600 +19.70% -
AB SICAV I American Multi-Asset ... paying dividend 15.9200 +18.83% -
AB SICAV I American Multi-Asset ... reinvestment 18.8900 +18.88% -
AB SICAV I American Multi-Asset ... paying dividend 15.1800 +13.68% -
AB SICAV I American Multi-Asset ... reinvestment 18.0300 +13.61% -
AB SICAV I American Multi-Asset ... reinvestment 17.7200 +12.72% -
AB SICAV I American Multi-Asset ... paying dividend 15.0200 +11.99% -
AB SICAV I American Multi-Asset ... reinvestment 17.3800 +11.91% -
AB SICAV I American Multi-Asset ... paying dividend 15.2800 +14.88% -
AB SICAV I American Multi-Asset ... paying dividend 15.2800 +14.09% -
AB SICAV I American Multi-Asset ... reinvestment 16.9600 +12.17% -
AB SICAV I American Multi-Asset ... paying dividend 14.9700 +12.17% -

Performance

YTD  
+2.69%
6 Months  
+5.24%
1 Year  
+12.65%
3 Years     -
5 Years     -
Since start  
+32.53%
Year
2023  
+15.92%
 

Dividends

31/12/2024 0.08 AUD
29/11/2024 0.08 AUD
31/10/2024 0.08 AUD
30/09/2024 0.07 AUD
30/08/2024 0.07 AUD
31/07/2024 0.07 AUD
28/06/2024 0.07 AUD
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