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

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
14.6900SGD 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 - - - - - - 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 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.76% 8.27% -% -%
Sharpe ratio 1.96 0.11 1.02 - -
Best month +0.41% +3.12% +3.63% +6.48% -
Worst month -1.96% -1.96% -4.14% -6.72% -
Maximum loss -0.94% -4.87% -5.00% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB American Multi-Asset Portfoli... reinvestment 18.0800 +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  
+0.41%
6 Months  
+1.87%
1 Year  
+11.26%
3 Years     -
5 Years     -
Since start  
+29.83%
Year
2023  
+16.21%
 

Dividends

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