AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV13/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.8700AUD | +1.23% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.53 | 1.75 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.71% | 14.89% | 16.47% | 17.73% | 22.03% |
Indice di Sharpe | 0.02 | 1.01 | 0.37 | -0.60 | -0.33 |
Mese migliore | +8.68% | +5.53% | +10.00% | +10.00% | +11.07% |
Mese peggiore | -6.53% | -6.53% | -6.53% | -13.59% | -25.45% |
Perdita massima | -9.08% | -7.88% | -12.86% | -37.98% | -44.78% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.9400 | +12.77% | -11.19% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 20.7400 | +11.45% | -14.40% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.4500 | +11.89% | -13.62% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.8700 | +9.53% | -19.66% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7700 | +9.48% | -17.30% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1500 | +10.92% | -17.35% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 32.7400 | +12.82% | -11.15% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.7800 | +11.91% | -4.64% | |
AB SICAV I Global Real Estate Se... | reinvestment | 21.4000 | +10.82% | -15.85% | |
AB SICAV I Global Real Estate Se... | reinvestment | 24.6600 | +11.03% | -6.91% | |
AB SICAV I Global Real Estate Se... | reinvestment | 27.1100 | +11.93% | -13.25% |
Prestazione
YTD | +2.34% | ||
---|---|---|---|
6 mesi | +8.86% | ||
1 anno | +9.53% | ||
3 anni | -19.66% | ||
5 anni | -16.84% | ||
10 anni | -24.82% | ||
Dall'inizio | -22.21% | ||
Anno | |||
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% |
Dividendi
31/07/2024 | 0.03 AUD |
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 |