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

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
14.5800AUD 0.00% 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 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.93% 8.35% -% -%
Sharpe ratio 2.52 0.23 1.11 - -
Best month +0.48% +3.23% +3.70% +6.47% -
Worst month -1.92% -1.92% -4.15% -6.90% -
Maximum loss -0.88% -4.95% -4.96% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 18.0800 +14.14% -
AB SICAV I American Multi-Asset ... reinvestment 17.7400 +13.35% -
AB SICAV I American Multi-Asset ... paying dividend 97.4200 +10.33% -
AB SICAV I American Multi-Asset ... reinvestment 110.4800 +10.35% -
AB SICAV I American Multi-Asset ... paying dividend 14.5800 +12.07% -
AB SICAV I American Multi-Asset ... reinvestment 16.9100 +12.06% -
AB SICAV I American Multi-Asset ... reinvestment 17.5100 +13.85% -
AB SICAV I American Multi-Asset ... reinvestment 19.0600 +17.80% -
AB SICAV I American Multi-Asset ... reinvestment 16.9000 +12.29% -
AB SICAV I American Multi-Asset ... reinvestment 19.0000 +21.33% -
AB SICAV I American Multi-Asset ... paying dividend 15.7000 +20.38% -
AB SICAV I American Multi-Asset ... reinvestment 18.6400 +20.41% -
AB SICAV I American Multi-Asset ... paying dividend 14.8100 +13.05% -
AB SICAV I American Multi-Asset ... reinvestment 17.5900 +12.97% -
AB SICAV I American Multi-Asset ... reinvestment 17.3200 +12.03% -
AB SICAV I American Multi-Asset ... paying dividend 14.6900 +11.26% -
AB SICAV I American Multi-Asset ... reinvestment 17.0000 +11.26% -
AB SICAV I American Multi-Asset ... paying dividend 14.9300 +14.16% -
AB SICAV I American Multi-Asset ... paying dividend 14.9300 +13.38% -
AB SICAV I American Multi-Asset ... reinvestment 16.5800 +11.50% -
AB SICAV I American Multi-Asset ... paying dividend 14.6400 +11.52% -

Performance

YTD  
+0.48%
6 Months  
+2.42%
1 Year  
+12.07%
3 Years     -
5 Years     -
Since start  
+29.68%
Year
2023  
+15.92%
 

Dividends

12/31/2024 0.08 AUD
11/29/2024 0.08 AUD
10/31/2024 0.08 AUD
9/30/2024 0.07 AUD
8/30/2024 0.07 AUD
7/31/2024 0.07 AUD
6/28/2024 0.07 AUD
5/31/2024 0.07 AUD
4/30/2024 0.07 AUD
3/28/2024 0.07 AUD
2/29/2024 0.06 AUD
1/31/2024 0.06 AUD
12/29/2023 0.06 AUD
11/30/2023 0.06 AUD
10/31/2023 0.06 AUD
9/29/2023 0.06 AUD
8/31/2023 0.06 AUD
7/31/2023 0.06 AUD
6/30/2023 0.06 AUD
5/31/2023 0.06 AUD
4/28/2023 0.06 AUD
3/31/2023 0.06 AUD
2/28/2023 0.06 AUD
1/31/2023 0.06 AUD
12/30/2022 0.06 AUD
11/30/2022 0.06 AUD
10/31/2022 0.06 AUD
9/30/2022 0.07 AUD
8/31/2022 0.07 AUD
7/29/2022 0.07 AUD
6/30/2022 0.06 AUD