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AB SICAV I American Multi-Asset Portfolio Class AD SGD H/  LU2463031349  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
15.0200SGD +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 - - - - - - 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 2.27 0.18 1.55 1.53 -1.57 3.12 -1.96 -
2025 2.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.94% 8.35% -% -%
Sharpe ratio 5.31 0.79 1.12 - -
Best month +2.67% +3.12% +3.63% +6.48% -
Worst month -1.96% -1.96% -4.14% -6.72% -
Maximum loss -2.16% -3.99% -5.00% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+2.67%
6 Months  
+4.79%
1 Year  
+11.99%
3 Years     -
5 Years     -
Since start  
+32.75%
Year
2023  
+16.21%
 

Dividends

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