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

Fonds
NAV25/07/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
10.3600SGD -0.77% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.98 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.23% 14.23% 16.22% 17.49% 21.79%
Indice di Sharpe -0.51 -0.03 -0.21 -0.61 -0.32
Mese migliore +8.89% +3.34% +10.09% +10.09% +11.21%
Mese peggiore -6.57% -6.57% -6.57% -13.33% -23.45%
Perdita massima -9.12% -7.88% -17.06% -36.31% -43.46%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.4900 +3.33% -13.77%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.8600 +1.95% -17.01%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0100 +2.39% -16.21%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4800 +0.01% -22.07%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.3600 +0.26% -19.62%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7600 +1.31% -19.83%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 31.3400 +3.26% -13.81%
AB SICAV I Global Real Estate Se... reinvestment 28.9000 +5.24% -6.17%
AB SICAV I Global Real Estate Se... reinvestment 20.5100 +1.43% -18.35%
AB SICAV I Global Real Estate Se... reinvestment 23.9400 +4.40% -8.38%
AB SICAV I Global Real Estate Se... reinvestment 25.9600 +2.45% -15.85%

Prestazione

YTD
  -2.03%
6 mesi  
+1.65%
1 anno  
+0.26%
3 anni
  -19.62%
5 anni
  -14.99%
10 anni
  -21.74%
Dall'inizio
  -18.56%
Anno
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%
 

Dividendi

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