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

Fonds
NAV12/11/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8800SGD -1.36% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 6.49 2.82 -5.13 -0.46 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.84% 12.99% 14.84% 17.68% 21.89%
Índice de Sharpe 0.11 1.17 1.21 -0.51 -0.24
El mes mejor +8.89% +6.49% +10.09% +10.09% +11.21%
El mes peor -6.57% -5.13% -6.57% -13.33% -23.45%
Pérdida máxima -9.12% -6.24% -9.78% -36.31% -43.46%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.92%
6 Meses  
+8.76%
Promedio móvil  
+20.96%
3 Años
  -16.71%
5 Años
  -10.82%
10 Años
  -15.08%
Desde el principio
  -13.61%
Año
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%
 

Dividendos

31/10/2024 0.03 SGD
30/09/2024 0.03 SGD
30/08/2024 0.03 SGD
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