AB SICAV I Global Real Est.S.Pf.AD SGD H/ LU0965505885 /
NAV8/29/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1800SGD | -0.62% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
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 | 5.47 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.37% | 14.46% | 16.29% | 17.64% | 21.81% |
Sharpe ratio | 0.40 | 1.32 | 0.61 | -0.49 | -0.24 |
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% | -12.88% | -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 | 12.4300 | +16.99% | -8.23% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 21.5600 | +15.54% | -11.64% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.9100 | +16.06% | -10.79% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.2600 | +13.62% | -17.07% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.1800 | +13.42% | -14.73% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.5400 | +14.82% | -14.77% | |
AB SICAV I Global Real Estate Se... | reinvestment | 34.0600 | +17.00% | -8.24% | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.7600 | +14.99% | -2.26% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.2500 | +14.93% | -13.09% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.4600 | +14.07% | -4.54% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.1900 | +16.06% | -10.42% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +10.71% | ||
1 Year | +13.42% | ||
3 Years | -14.73% | ||
5 Years | -8.34% | ||
10 Years | -15.05% | ||
Since start | -11.88% | ||
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
7/31/2024 | 0.03 SGD |
6/28/2024 | 0.03 SGD |
5/31/2024 | 0.03 SGD |
4/30/2024 | 0.03 SGD |
3/28/2024 | 0.03 SGD |
2/29/2024 | 0.03 SGD |
1/31/2024 | 0.03 SGD |
12/29/2023 | 0.03 SGD |
11/30/2023 | 0.03 SGD |
10/31/2023 | 0.04 SGD |
9/29/2023 | 0.04 SGD |
8/31/2023 | 0.04 SGD |
7/31/2023 | 0.04 SGD |
6/30/2023 | 0.04 SGD |
5/31/2023 | 0.04 SGD |
4/28/2023 | 0.04 SGD |
3/31/2023 | 0.05 SGD |
2/28/2023 | 0.05 SGD |
1/31/2023 | 0.05 SGD |
12/30/2022 | 0.05 SGD |
11/30/2022 | 0.05 SGD |
10/31/2022 | 0.05 SGD |
9/30/2022 | 0.05 SGD |
8/31/2022 | 0.05 SGD |
7/29/2022 | 0.05 SGD |
6/30/2022 | 0.05 SGD |
5/31/2022 | 0.05 SGD |
4/29/2022 | 0.05 SGD |
3/31/2022 | 0.05 SGD |
2/28/2022 | 0.05 SGD |
12/31/2021 | 0.05 SGD |
11/30/2021 | 0.05 SGD |
10/29/2021 | 0.05 SGD |
9/30/2021 | 0.05 SGD |
8/31/2021 | 0.05 SGD |
7/30/2021 | 0.05 SGD |
6/30/2021 | 0.05 SGD |
5/28/2021 | 0.05 SGD |
4/30/2021 | 0.05 SGD |
3/31/2021 | 0.05 SGD |
2/26/2021 | 0.05 SGD |
1/29/2021 | 0.05 SGD |
12/31/2020 | 0.05 SGD |