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AB SICAV I Global Real Est.S.Pf.AD SGD H/  LU0965505885  /

Fonds
NAV31/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6000SGD -0.09% 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 - - - - - - - - - 2.18 -2.87 -0.62 -
2014 -0.90 2.51 -0.75 2.13 2.55 1.24 -0.52 1.17 -5.91 4.85 0.39 -0.32 +6.22%
2015 1.95 0.38 -0.32 -0.70 -1.86 -3.47 1.70 -6.00 -0.57 4.43 -1.57 -0.35 -6.58%
2016 -4.46 0.07 7.51 -0.95 -0.55 2.48 3.96 -2.78 -0.93 -5.50 -3.69 1.25 -4.25%
2017 0.44 2.10 -1.35 0.86 1.07 0.42 0.84 0.21 -0.83 -0.77 1.63 0.90 +5.60%
2018 -0.69 -7.29 2.40 1.83 1.08 0.85 0.28 0.28 -2.17 -4.51 2.47 -5.78 -11.23%
2019 10.33 -0.91 3.48 -1.58 -1.33 1.41 -0.98 1.20 1.67 3.08 -1.00 -0.60 +15.14%
2020 0.47 -8.12 -23.45 6.20 0.81 2.32 1.92 2.39 -3.42 -3.63 11.21 4.06 -12.99%
2021 -1.37 3.83 2.56 6.25 1.87 0.38 3.80 1.44 -6.12 5.81 -2.35 6.29 +23.89%
2022 -6.18 -2.57 3.28 -5.24 -4.51 -8.96 7.62 -7.38 -13.33 2.93 8.01 -3.41 -27.85%
2023 9.28 -4.23 -2.77 1.54 -4.41 3.09 2.91 -3.84 -6.27 -4.51 10.09 8.89 +8.12%
2024 -3.99 -0.28 3.14 -6.57 3.34 -0.22 5.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 14.27% 16.18% 17.52% 21.80%
Sharpe ratio -0.20 0.42 0.00 -0.57 -0.28
Best month +8.89% +5.64% +10.09% +10.09% +11.21%
Worst month -6.57% -6.57% -6.57% -13.33% -23.45%
Maximum loss -9.12% -7.88% -15.75% -36.31% -43.46%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.7300 +6.80% -12.10%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.3800 +5.49% -15.33%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.2500 +5.91% -14.52%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7000 +3.47% -20.48%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6000 +3.70% -18.06%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.9800 +4.82% -18.17%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 32.1600 +6.77% -12.11%
AB SICAV I Global Real Estate Se... reinvestment 29.7200 +8.51% -3.57%
AB SICAV I Global Real Estate Se... reinvestment 21.0400 +4.89% -16.71%
AB SICAV I Global Real Estate Se... reinvestment 24.6200 +7.65% -5.85%
AB SICAV I Global Real Estate Se... reinvestment 26.6300 +5.93% -14.21%

Performance

YTD  
+0.50%
6 Months  
+4.67%
1 Year  
+3.70%
3 Years
  -18.06%
5 Years
  -11.81%
10 Years
  -18.52%
Since start
  -16.46%
Year
2023  
+8.12%
2022
  -27.85%
2021  
+23.89%
2020
  -12.99%
2019  
+15.14%
2018
  -11.23%
2017  
+5.60%
2016
  -4.25%
2015
  -6.58%
 

Dividends

31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
31/05/2024 0.03 SGD
30/04/2024 0.03 SGD
28/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
29/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.04 SGD
29/09/2023 0.04 SGD
31/08/2023 0.04 SGD
31/07/2023 0.04 SGD
30/06/2023 0.04 SGD
31/05/2023 0.04 SGD
28/04/2023 0.04 SGD
31/03/2023 0.05 SGD
28/02/2023 0.05 SGD
31/01/2023 0.05 SGD
30/12/2022 0.05 SGD
30/11/2022 0.05 SGD
31/10/2022 0.05 SGD
30/09/2022 0.05 SGD
31/08/2022 0.05 SGD
29/07/2022 0.05 SGD
30/06/2022 0.05 SGD
31/05/2022 0.05 SGD
29/04/2022 0.05 SGD
31/03/2022 0.05 SGD
28/02/2022 0.05 SGD
31/12/2021 0.05 SGD
30/11/2021 0.05 SGD
29/10/2021 0.05 SGD
30/09/2021 0.05 SGD
31/08/2021 0.05 SGD
30/07/2021 0.05 SGD
30/06/2021 0.05 SGD
28/05/2021 0.05 SGD
30/04/2021 0.05 SGD
31/03/2021 0.05 SGD
26/02/2021 0.05 SGD
29/01/2021 0.05 SGD
31/12/2020 0.05 SGD