AB SICAV I Global Real Est.S.Pf.AD SGD H/ LU0965505885 /
NAV10.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1100SGD | -0.54% | ausschüttend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.81 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.75% | 13.57% | 15.70% | 17.59% | 21.83% |
Sharpe Ratio | 0.32 | 1.54 | 1.14 | -0.38 | -0.24 |
Bester Monat | +8.89% | +6.49% | +10.09% | +10.09% | +11.21% |
Schlechtester Monat | -6.57% | -6.57% | -6.57% | -13.33% | -23.45% |
Maximaler Verlust | -9.12% | -5.11% | -9.78% | -36.31% | -43.46% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 12.3600 | +25.18% | -2.97% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 21.5900 | +23.58% | -6.54% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.8500 | +24.14% | -5.62% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.2100 | +21.58% | -12.37% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.1100 | +21.17% | -10.15% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.4800 | +22.79% | -9.92% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 34.1600 | +25.13% | -2.95% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 31.2400 | +21.37% | +2.49% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 22.2700 | +22.90% | -8.05% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 25.8400 | +20.41% | +0.12% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 28.2500 | +24.18% | -5.26% |
Performance
lfd. Jahr | +5.84% | ||
---|---|---|---|
6 Monate | +11.42% | ||
1 Jahr | +21.17% | ||
3 Jahre | -10.15% | ||
5 Jahre | -10.09% | ||
10 Jahre | -8.85% | ||
seit Beginn | -12.01% | ||
Jahr | |||
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% |
Ausschüttungen
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 |