AB SICAV I American Multi-Asset Portfolio Class A AUD H/ LU2463030374 /
| NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100AUD | -0.06% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.98 | -3.86 | -6.91 | 3.11 | 4.18 | -2.75 | - |
| 2023 | 4.66 | -1.75 | 2.60 | 0.94 | 0.07 | 2.80 | 1.53 | -0.96 | -3.54 | -1.44 | 6.42 | 3.98 | +15.89% |
| 2024 | 1.38 | 2.60 | 1.65 | -4.05 | 3.64 | 2.26 | 0.25 | 1.59 | 1.69 | -1.54 | 3.31 | -1.98 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.86% | 8.31% | -% | -% |
| Sharpe ratio | 1.99 | 0.21 | 1.12 | - | - |
| Best month | +0.42% | +3.31% | +3.64% | +6.42% | - |
| Worst month | -1.98% | -1.98% | -4.05% | -6.91% | - |
| Maximum loss | -1.00% | -4.87% | -4.98% | - | - |
| 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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.58% | ||
| Year | |||
| 2023 | +15.89% | ||