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AB SICAV I Global Real Est.S.Pf.AD NZD H/  LU0965506008  /

Fonds
NAV12/11/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
10.2500NZD -1.44% 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 - - - - - - - - - 2.39 -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 -4.97 -0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 12.94% 14.85% 17.81% 22.03%
Sharpe ratio 0.22 1.32 1.32 -0.50 -0.27
Best month +8.88% +6.61% +10.09% +10.09% +11.02%
Worst month -6.56% -4.97% -6.56% -13.74% -24.60%
Maximum loss -8.77% -5.96% -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 12.1000 +24.77% -10.00%
AB SICAV I Global Real Est.S.Pf.... reinvestment 21.2100 +23.17% -13.29%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.6000 +23.74% -12.43%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.9900 +21.42% -18.68%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.8800 +20.96% -16.71%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.2500 +22.58% -16.48%
AB SICAV I Global Real Estate Se... reinvestment 33.5900 +24.73% -9.97%
AB SICAV I Global Real Estate Se... reinvestment 31.6200 +25.63% -3.01%
AB SICAV I Global Real Estate Se... reinvestment 21.8600 +22.53% -14.71%
AB SICAV I Global Real Estate Se... reinvestment 26.1400 +24.65% -5.26%
AB SICAV I Global Real Estate Se... reinvestment 27.7600 +23.76% -12.10%

Performance

YTD  
+5.27%
6 Months  
+9.63%
1 Year  
+22.58%
3 Years
  -16.48%
5 Years
  -13.26%
10 Years
  -18.40%
Since start
  -16.44%
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

31/10/2024 0.04 NZD
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