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AB SICAV I Global Real Est.S.Pf.AD AUD H/  LU0965505612  /

Fonds
NAV03/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.2600AUD +0.33% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 2.32 -2.93 -0.69 -
2014 -0.90 2.51 -0.68 2.05 2.55 1.24 -0.52 1.17 -5.97 4.78 0.39 -0.32 +6.08%
2015 1.95 0.38 -0.51 -0.64 -1.99 -3.48 1.63 -5.96 -0.71 4.44 -1.65 -0.28 -6.97%
2016 -4.69 0.07 7.41 -0.89 -0.48 2.42 3.99 -2.73 -0.94 -5.33 -3.56 1.26 -4.13%
2017 0.51 2.03 -1.35 0.87 1.07 0.42 0.78 0.28 -0.84 -0.77 1.70 0.84 +5.62%
2018 -0.62 -7.37 2.48 1.83 1.08 0.78 0.28 0.28 -2.25 -4.60 2.41 -5.96 -11.61%
2019 10.09 -0.92 3.44 -1.59 -1.41 1.36 -0.92 1.14 1.69 3.04 -1.07 -0.61 +14.54%
2020 0.48 -8.42 -25.45 5.77 0.66 1.96 1.92 2.34 -3.60 -3.65 11.07 3.93 -16.72%
2021 -1.39 3.78 2.52 6.20 1.81 0.38 3.78 1.44 -6.15 5.69 -2.37 6.22 +23.32%
2022 -6.22 -2.53 3.00 -5.43 -4.81 -9.08 7.49 -7.43 -13.59 2.78 7.78 -3.68 -29.30%
2023 9.00 -4.29 -3.00 1.55 -4.51 3.12 2.95 -3.87 -6.29 -4.47 10.00 8.68 +7.18%
2024 -3.96 -0.32 3.19 -6.53 3.33 -0.11 0.43 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.30% 14.41% 16.04% 17.61% 21.95%
Ratio de Sharpe -0.84 -0.63 -0.19 -0.67 -0.42
Le meilleur mois +8.68% +3.33% +10.00% +10.00% +11.07%
Le plus défavorable mois -6.53% -6.53% -6.53% -13.59% -25.45%
Perte maximale -9.08% -8.53% -17.05% -37.98% -44.78%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1800 +3.78% -14.33%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.3500 +2.44% -17.48%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.7300 +2.96% -16.66%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2600 +0.64% -22.31%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.1000 +0.74% -20.06%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5200 +1.92% -20.23%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 30.5100 +3.74% -14.32%
AB SICAV I Global Real Estate Se... reinvestment 28.2900 +4.93% -5.76%
AB SICAV I Global Real Estate Se... reinvestment 19.9900 +1.94% -18.81%
AB SICAV I Global Real Estate Se... reinvestment 23.4500 +4.13% -7.97%
AB SICAV I Global Real Estate Se... reinvestment 25.2900 +2.93% -16.34%

Performance

CAD
  -4.28%
6 Mois
  -2.70%
1 An  
+0.64%
3 Ans
  -22.31%
5 Ans
  -24.99%
10 ans
  -29.82%
Depuis le début
  -27.24%
Année
2023  
+7.18%
2022
  -29.30%
2021  
+23.32%
2020
  -16.72%
2019  
+14.54%
2018
  -11.61%
2017  
+5.62%
2016
  -4.13%
2015
  -6.97%
 

Dividendes

28/06/2024 0.03 AUD
31/05/2024 0.03 AUD
30/04/2024 0.03 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
30/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
31/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
30/12/2022 0.04 AUD
30/11/2022 0.04 AUD
31/10/2022 0.04 AUD
30/09/2022 0.05 AUD
31/08/2022 0.05 AUD
29/07/2022 0.05 AUD
30/06/2022 0.04 AUD
31/05/2022 0.04 AUD
29/04/2022 0.04 AUD
31/03/2022 0.05 AUD
28/02/2022 0.05 AUD
31/12/2021 0.05 AUD
30/11/2021 0.05 AUD
29/10/2021 0.05 AUD
30/09/2021 0.05 AUD
31/08/2021 0.05 AUD
30/07/2021 0.05 AUD
30/06/2021 0.05 AUD
28/05/2021 0.05 AUD
30/04/2021 0.05 AUD
31/03/2021 0.05 AUD
26/02/2021 0.05 AUD
29/01/2021 0.05 AUD
31/12/2020 0.05 AUD