AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
NAV09/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5300NZD | -0.09% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.39 | -2.87 | -0.62 | - |
2014 | -0.83 | 2.58 | -0.68 | 2.12 | 2.68 | 1.30 | -0.45 | 1.23 | -6.00 | 4.89 | 0.32 | -0.26 | +6.70% |
2015 | 2.01 | 0.44 | -0.44 | -0.70 | -1.98 | -3.59 | 1.69 | -6.05 | -0.71 | 4.28 | -1.64 | -0.28 | -7.12% |
2016 | -4.60 | 0.07 | 7.45 | -0.88 | -0.55 | 2.41 | 3.97 | -2.72 | -0.73 | -5.50 | -3.62 | 1.25 | -4.11% |
2017 | 0.44 | 2.17 | -1.56 | 0.86 | 1.07 | 0.35 | 0.77 | 0.28 | -0.77 | -0.77 | 1.70 | 0.83 | +5.45% |
2018 | -0.62 | -7.28 | 2.39 | 1.90 | 1.15 | 0.85 | 0.28 | 0.28 | -2.24 | -4.57 | 2.32 | -5.86 | -11.37% |
2019 | 10.19 | -0.99 | 3.35 | -1.59 | -1.33 | 1.35 | -0.98 | 1.27 | 1.68 | 3.02 | -1.07 | -0.61 | +14.62% |
2020 | 0.47 | -8.31 | -24.60 | 6.05 | 0.55 | 1.83 | 1.98 | 2.38 | -3.53 | -3.57 | 11.02 | 4.10 | -15.32% |
2021 | -1.43 | 3.79 | 2.48 | 6.23 | 1.85 | 0.38 | 3.78 | 1.41 | -6.08 | 5.79 | -2.38 | 6.44 | +23.71% |
2022 | -6.26 | -2.56 | 3.13 | -5.41 | -4.89 | -9.01 | 7.57 | -7.44 | -13.74 | 2.79 | 7.74 | -3.37 | -29.13% |
2023 | 9.16 | -4.25 | -2.74 | 1.72 | -4.39 | 3.25 | 3.06 | -3.79 | -6.14 | -4.46 | 10.09 | 8.88 | +8.79% |
2024 | -3.86 | -0.21 | 3.31 | -6.56 | 3.57 | -0.11 | 5.80 | 6.61 | 3.01 | -3.22 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 13.55% | 15.80% | 17.73% | 21.97% |
Sharpe ratio | 0.50 | 1.22 | 1.34 | -0.37 | -0.26 |
Best month | +8.88% | +6.61% | +10.09% | +10.09% | +11.02% |
Worst month | -6.56% | -6.56% | -6.56% | -13.74% | -24.60% |
Maximum loss | -8.77% | -7.21% | -9.40% | -37.10% | -44.13% |
Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.4200 | +26.88% | -2.50% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 21.7000 | +25.29% | -6.06% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.9100 | +25.90% | -5.14% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.2600 | +23.30% | -11.94% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.1700 | +22.86% | -9.67% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.5300 | +24.48% | -9.49% | |
AB SICAV I Global Real Estate Se... | reinvestment | 34.3300 | +26.87% | -2.47% | |
AB SICAV I Global Real Estate Se... | reinvestment | 31.3900 | +22.62% | +2.99% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.3800 | +24.61% | -7.60% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.9600 | +21.59% | +0.58% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.3900 | +25.84% | -4.80% |
Performance
YTD | +7.74% | ||
---|---|---|---|
6 Months | +9.47% | ||
1 Year | +24.48% | ||
3 Years | -9.49% | ||
5 Years | -12.14% | ||
10 Years | -12.44% | ||
Since start | -14.48% | ||
Year | |||
2023 | +8.79% | ||
2022 | -29.13% | ||
2021 | +23.71% | ||
2020 | -15.32% | ||
2019 | +14.62% | ||
2018 | -11.37% | ||
2017 | +5.45% | ||
2016 | -4.11% | ||
2015 | -7.12% |
Dividends
30/09/2024 | 0.04 NZD |
30/08/2024 | 0.04 NZD |
31/07/2024 | 0.04 NZD |
28/06/2024 | 0.04 NZD |
31/05/2024 | 0.04 NZD |
30/04/2024 | 0.04 NZD |
28/03/2024 | 0.04 NZD |
29/02/2024 | 0.04 NZD |
31/01/2024 | 0.04 NZD |
29/12/2023 | 0.04 NZD |
30/11/2023 | 0.04 NZD |
31/10/2023 | 0.05 NZD |
29/09/2023 | 0.05 NZD |
31/08/2023 | 0.05 NZD |
31/07/2023 | 0.05 NZD |
30/06/2023 | 0.05 NZD |
31/05/2023 | 0.05 NZD |
28/04/2023 | 0.05 NZD |
31/03/2023 | 0.05 NZD |
28/02/2023 | 0.04 NZD |
31/01/2023 | 0.04 NZD |
30/12/2022 | 0.04 NZD |
30/11/2022 | 0.05 NZD |
31/10/2022 | 0.05 NZD |
30/09/2022 | 0.05 NZD |
31/08/2022 | 0.06 NZD |
29/07/2022 | 0.06 NZD |
30/06/2022 | 0.06 NZD |
31/05/2022 | 0.06 NZD |
29/04/2022 | 0.06 NZD |
31/03/2022 | 0.06 NZD |
28/02/2022 | 0.06 NZD |
31/12/2021 | 0.05 NZD |
30/11/2021 | 0.05 NZD |
29/10/2021 | 0.05 NZD |
30/09/2021 | 0.05 NZD |
31/08/2021 | 0.05 NZD |
30/07/2021 | 0.05 NZD |
30/06/2021 | 0.05 NZD |
28/05/2021 | 0.05 NZD |
30/04/2021 | 0.05 NZD |
31/03/2021 | 0.05 NZD |
26/02/2021 | 0.05 NZD |
29/01/2021 | 0.05 NZD |
31/12/2020 | 0.05 NZD |