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

Fonds
NAV2024-05-08 Chg.-0.0900 Type of yield Investment Focus Investment company
9.2100AUD -0.97% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 16.56% 16.10% 17.70% 21.91%
Sharpe ratio -1.23 0.87 -0.33 -0.65 -0.41
Best month +8.68% +10.00% +10.00% +10.00% +11.07%
Worst month -6.53% -6.53% -6.53% -13.59% -25.45%
Maximum loss -9.08% -9.73% -17.05% -37.98% -44.78%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1300 +1.70% -12.95%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.1100 +0.37% -16.22%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6700 +0.76% -15.39%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2100 -1.54% -21.08%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0500 -1.29% -18.62%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4700 -0.13% -19.03%
AB SICAV I Global Real Estate Se... reinvestment 15.7700 +2.67% -
AB SICAV I Global Real Estate Se... reinvestment 30.0700 +1.59% -13.02%
AB SICAV I Global Real Estate Se... reinvestment 27.9900 +4.01% -1.82%
AB SICAV I Global Real Estate Se... reinvestment 19.7500 -0.20% -17.61%
AB SICAV I Global Real Estate Se... reinvestment 23.2300 +3.20% -4.13%
AB SICAV I Global Real Estate Se... reinvestment 24.9500 +0.81% -15.08%

Performance

YTD
  -5.41%
6 Months  
+8.63%
1 Year
  -1.54%
3 Years
  -21.08%
5 Years
  -23.34%
10 Years
  -28.24%
Since start
  -28.10%
Year
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%
 

Dividends

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