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

Fonds
NAV2024-05-23 Chg.-0.1900 Type of yield Investment Focus Investment company
9.4100NZD -1.98% 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 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.43% 16.28% 17.67% 21.89%
Sharpe ratio -1.17 0.28 -0.05 -0.60 -0.39
Best month +8.88% +10.09% +10.09% +10.09% +11.02%
Worst month -6.56% -6.56% -6.56% -13.74% -24.60%
Maximum loss -8.77% -9.40% -16.87% -37.10% -44.13%
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0600 +4.74% -12.81%
AB SICAV I Global Real Est.S.Pf.... reinvestment 18.9900 +3.49% -16.01%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6100 +4.00% -15.17%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.1500 +1.66% -20.89%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.9800 +1.76% -18.49%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4100 +2.93% -18.89%
AB SICAV I Global Real Estate Se... reinvestment 15.5800 +3.11% -
AB SICAV I Global Real Estate Se... reinvestment 29.9000 +4.77% -13.88%
AB SICAV I Global Real Estate Se... reinvestment 27.6600 +4.38% -2.43%
AB SICAV I Global Real Estate Se... reinvestment 19.6200 +2.88% -18.42%
AB SICAV I Global Real Estate Se... reinvestment 22.9500 +3.57% -4.69%
AB SICAV I Global Real Estate Se... reinvestment 24.8000 +3.94% -15.93%

Performance

YTD
  -5.58%
6 Months  
+3.90%
1 Year  
+2.93%
3 Years
  -18.89%
5 Years
  -21.71%
10 Years
  -26.43%
Since start
  -25.05%
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

2024-04-30 0.04 NZD
2024-03-28 0.04 NZD
2024-02-29 0.04 NZD
2024-01-31 0.04 NZD
2023-12-29 0.04 NZD
2023-11-30 0.04 NZD
2023-10-31 0.05 NZD
2023-09-29 0.05 NZD
2023-08-31 0.05 NZD
2023-07-31 0.05 NZD
2023-06-30 0.05 NZD
2023-05-31 0.05 NZD
2023-04-28 0.05 NZD
2023-03-31 0.05 NZD
2023-02-28 0.04 NZD
2023-01-31 0.04 NZD
2022-12-30 0.04 NZD
2022-11-30 0.05 NZD
2022-10-31 0.05 NZD
2022-09-30 0.05 NZD
2022-08-31 0.06 NZD
2022-07-29 0.06 NZD
2022-06-30 0.06 NZD
2022-05-31 0.06 NZD
2022-04-29 0.06 NZD
2022-03-31 0.06 NZD
2022-02-28 0.06 NZD
2021-12-31 0.05 NZD
2021-11-30 0.05 NZD
2021-10-29 0.05 NZD
2021-09-30 0.05 NZD
2021-08-31 0.05 NZD
2021-07-30 0.05 NZD
2021-06-30 0.05 NZD
2021-05-28 0.05 NZD
2021-04-30 0.05 NZD
2021-03-31 0.05 NZD
2021-02-26 0.05 NZD
2021-01-29 0.05 NZD
2020-12-31 0.05 NZD