AB SICAV I American Multi-Asset Portfolio Class AD/ LU2463031000 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1800HKD | +0.20% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.16 | -3.75 | -6.62 | 3.24 | 3.79 | -2.52 | - |
| 2023 | 5.36 | -1.51 | 2.76 | 1.05 | 0.00 | 2.93 | 1.25 | -0.15 | -3.67 | -1.38 | 6.63 | 4.19 | +18.36% |
| 2024 | 1.49 | 2.81 | 1.76 | -4.03 | 3.81 | 2.25 | 0.38 | 1.60 | 1.38 | -1.43 | 3.44 | -2.01 | - |
| 2025 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 9.00% | 8.40% | -% | -% |
| Sharpe ratio | 6.93 | 0.99 | 1.31 | - | - |
| Best month | +3.13% | +3.44% | +3.81% | +6.63% | - |
| Worst month | -2.01% | -2.01% | -4.03% | -6.62% | - |
| Maximum loss | -1.94% | -3.88% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.47% | ||
| Year | |||
| 2023 | +18.36% | ||
Dividends
| 12/31/2024 | 0.09 HKD |
| 11/29/2024 | 0.09 HKD |
| 10/31/2024 | 0.09 HKD |
| 9/30/2024 | 0.09 HKD |
| 8/30/2024 | 0.09 HKD |
| 7/31/2024 | 0.09 HKD |
| 6/28/2024 | 0.09 HKD |
| 5/31/2024 | 0.09 HKD |
| 4/30/2024 | 0.09 HKD |
| 3/28/2024 | 0.09 HKD |
| 2/29/2024 | 0.07 HKD |
| 1/31/2024 | 0.07 HKD |
| 12/29/2023 | 0.07 HKD |
| 11/30/2023 | 0.07 HKD |
| 10/31/2023 | 0.07 HKD |
| 9/29/2023 | 0.07 HKD |
| 8/31/2023 | 0.07 HKD |
| 7/31/2023 | 0.07 HKD |
| 6/30/2023 | 0.07 HKD |
| 5/31/2023 | 0.07 HKD |
| 4/28/2023 | 0.07 HKD |
| 3/31/2023 | 0.07 HKD |
| 2/28/2023 | 0.07 HKD |
| 1/31/2023 | 0.07 HKD |
| 12/30/2022 | 0.07 HKD |
| 11/30/2022 | 0.07 HKD |
| 10/31/2022 | 0.07 HKD |
| 9/30/2022 | 0.07 HKD |
| 8/31/2022 | 0.07 HKD |
| 7/29/2022 | 0.07 HKD |
| 6/30/2022 | 0.07 HKD |