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

Fonds
NAV7/24/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
9.8500NZD -1.70% 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 4.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.18% 16.27% 17.61% 21.94%
Sharpe ratio -0.30 0.31 -0.11 -0.60 -0.34
Best month +8.88% +4.01% +10.09% +10.09% +11.02%
Worst month -6.56% -6.56% -6.56% -13.74% -24.60%
Maximum loss -8.77% -7.86% -16.87% -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 11.5800 +3.78% -13.09%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.0300 +2.51% -16.30%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1100 +3.04% -15.45%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5700 +0.66% -21.33%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.4400 +0.75% -18.99%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.8500 +1.94% -19.09%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 31.6000 +3.81% -13.09%
AB SICAV I Global Real Estate Se... reinvestment 29.1600 +5.96% -5.32%
AB SICAV I Global Real Estate Se... reinvestment 20.6800 +1.97% -17.68%
AB SICAV I Global Real Estate Se... reinvestment 24.1600 +5.09% -7.54%
AB SICAV I Global Real Estate Se... reinvestment 26.1800 +2.99% -15.14%

Performance

YTD
  -0.34%
6 Months  
+3.97%
1 Year  
+1.94%
3 Years
  -19.09%
5 Years
  -17.43%
10 Years
  -25.23%
Since start
  -20.90%
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

6/28/2024 0.04 NZD
5/31/2024 0.04 NZD
4/30/2024 0.04 NZD
3/28/2024 0.04 NZD
2/29/2024 0.04 NZD
1/31/2024 0.04 NZD
12/29/2023 0.04 NZD
11/30/2023 0.04 NZD
10/31/2023 0.05 NZD
9/29/2023 0.05 NZD
8/31/2023 0.05 NZD
7/31/2023 0.05 NZD
6/30/2023 0.05 NZD
5/31/2023 0.05 NZD
4/28/2023 0.05 NZD
3/31/2023 0.05 NZD
2/28/2023 0.04 NZD
1/31/2023 0.04 NZD
12/30/2022 0.04 NZD
11/30/2022 0.05 NZD
10/31/2022 0.05 NZD
9/30/2022 0.05 NZD
8/31/2022 0.06 NZD
7/29/2022 0.06 NZD
6/30/2022 0.06 NZD
5/31/2022 0.06 NZD
4/29/2022 0.06 NZD
3/31/2022 0.06 NZD
2/28/2022 0.06 NZD
12/31/2021 0.05 NZD
11/30/2021 0.05 NZD
10/29/2021 0.05 NZD
9/30/2021 0.05 NZD
8/31/2021 0.05 NZD
7/30/2021 0.05 NZD
6/30/2021 0.05 NZD
5/28/2021 0.05 NZD
4/30/2021 0.05 NZD
3/31/2021 0.05 NZD
2/26/2021 0.05 NZD
1/29/2021 0.05 NZD
12/31/2020 0.05 NZD