AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV7/26/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6200AUD | +1.48% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
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 | 3.33 | -0.11 | 4.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.39% | 14.41% | 16.24% | 17.59% | 21.99% |
Sharpe ratio | -0.33 | 0.20 | -0.18 | -0.64 | -0.37 |
Best month | +8.68% | +4.34% | +10.00% | +10.00% | +11.07% |
Worst month | -6.53% | -6.53% | -6.53% | -13.59% | -25.45% |
Maximum loss | -9.08% | -7.88% | -17.05% | -37.98% | -44.78% |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.6500 | +3.97% | -12.57% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 20.1500 | +2.70% | -15.80% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.1700 | +3.15% | -14.99% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.6200 | +0.78% | -20.92% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.5000 | +0.86% | -18.53% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9000 | +2.06% | -18.68% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 31.7900 | +3.96% | -12.57% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.2800 | +6.24% | -4.94% | |
AB SICAV I Global Real Estate Se... | reinvestment | 20.8000 | +2.11% | -17.20% | |
AB SICAV I Global Real Estate Se... | reinvestment | 24.2600 | +5.39% | -7.16% | |
AB SICAV I Global Real Estate Se... | reinvestment | 26.3300 | +3.13% | -14.65% |
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | +3.21% | ||
1 Year | +0.78% | ||
3 Years | -20.92% | ||
5 Years | -20.27% | ||
10 Years | -27.78% | ||
Since start | -24.41% | ||
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
6/28/2024 | 0.03 AUD |
5/31/2024 | 0.03 AUD |
4/30/2024 | 0.03 AUD |
3/28/2024 | 0.03 AUD |
2/29/2024 | 0.03 AUD |
1/31/2024 | 0.03 AUD |
12/29/2023 | 0.03 AUD |
11/30/2023 | 0.03 AUD |
10/31/2023 | 0.04 AUD |
9/29/2023 | 0.04 AUD |
8/31/2023 | 0.04 AUD |
7/31/2023 | 0.04 AUD |
6/30/2023 | 0.04 AUD |
5/31/2023 | 0.04 AUD |
4/28/2023 | 0.04 AUD |
3/31/2023 | 0.04 AUD |
2/28/2023 | 0.04 AUD |
1/31/2023 | 0.04 AUD |
12/30/2022 | 0.04 AUD |
11/30/2022 | 0.04 AUD |
10/31/2022 | 0.04 AUD |
9/30/2022 | 0.05 AUD |
8/31/2022 | 0.05 AUD |
7/29/2022 | 0.05 AUD |
6/30/2022 | 0.04 AUD |
5/31/2022 | 0.04 AUD |
4/29/2022 | 0.04 AUD |
3/31/2022 | 0.05 AUD |
2/28/2022 | 0.05 AUD |
12/31/2021 | 0.05 AUD |
11/30/2021 | 0.05 AUD |
10/29/2021 | 0.05 AUD |
9/30/2021 | 0.05 AUD |
8/31/2021 | 0.05 AUD |
7/30/2021 | 0.05 AUD |
6/30/2021 | 0.05 AUD |
5/28/2021 | 0.05 AUD |
4/30/2021 | 0.05 AUD |
3/31/2021 | 0.05 AUD |
2/26/2021 | 0.05 AUD |
1/29/2021 | 0.05 AUD |
12/31/2020 | 0.05 AUD |