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

Fonds
NAV2024-05-23 Chg.-0.2100 Type of yield Investment Focus Investment company
9.9800SGD -2.06% 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 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 15.44% 16.19% 17.55% 21.74%
Sharpe ratio -1.26 0.19 -0.13 -0.59 -0.36
Best month +8.89% +10.09% +10.09% +10.09% +11.21%
Worst month -6.57% -6.57% -6.57% -13.33% -23.45%
Maximum loss -9.12% -9.78% -17.06% -36.31% -43.46%
Outperformance - - - - -
 
All quotes in SGD

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
  -6.14%
6 Months  
+3.25%
1 Year  
+1.76%
3 Years
  -18.49%
5 Years
  -18.89%
10 Years
  -22.95%
Since start
  -21.98%
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

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