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AB SICAV I Global Real Est.S.Pf.AD USD/  LU0965505455  /

Fonds
NAV2024-05-08 Chg.-0.1100 Type of yield Investment Focus Investment company
10.6700USD -1.02% 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 -2.80 -0.69 -
2014 -0.90 2.58 -0.68 2.12 2.61 1.24 -0.52 1.10 -5.77 4.76 0.39 -0.39 +6.35%
2015 1.95 0.38 -0.38 -0.76 -1.86 -3.47 1.69 -5.80 -0.64 4.48 -1.57 -0.35 -6.49%
2016 -4.38 0.07 7.62 -0.94 -0.54 2.53 4.01 -2.70 -0.86 -5.39 -3.59 1.31 -3.54%
2017 0.50 2.08 -1.26 0.92 1.06 0.49 0.90 0.27 -0.82 -0.69 1.67 0.82 +6.05%
2018 -0.54 -7.10 2.42 1.79 1.13 0.84 0.28 0.28 -2.20 -4.50 2.50 -5.74 -10.86%
2019 10.43 -0.97 3.48 -1.55 -1.37 1.39 -0.96 1.24 1.70 3.15 -1.10 -0.59 +15.23%
2020 0.53 -8.09 -22.68 6.48 0.70 2.50 1.94 2.48 -3.46 -3.59 11.34 4.09 -11.53%
2021 -1.38 3.86 2.48 6.34 1.88 0.44 3.74 1.53 -6.14 5.82 -2.38 6.34 +24.04%
2022 -6.27 -2.53 3.24 -5.10 -4.47 -8.91 7.76 -7.22 -13.26 3.26 8.17 -3.46 -27.16%
2023 9.55 -4.06 -2.67 1.68 -4.25 3.15 3.07 -3.61 -6.09 -4.33 10.32 9.10 +10.37%
2024 -3.83 -0.15 3.36 -6.41 2.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 16.68% 16.18% 17.63% 21.70%
Sharpe ratio -1.13 1.03 -0.19 -0.52 -0.30
Best month +9.10% +10.32% +10.32% +10.32% +11.34%
Worst month -6.41% -6.41% -6.41% -13.26% -22.68%
Maximum loss -8.64% -9.24% -16.55% -35.13% -42.92%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1300 +1.70% -12.95%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.1100 +0.37% -16.22%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6700 +0.76% -15.39%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2100 -1.54% -21.08%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0500 -1.29% -18.62%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4700 -0.13% -19.03%
AB SICAV I Global Real Estate Se... reinvestment 15.7700 +2.67% -
AB SICAV I Global Real Estate Se... reinvestment 30.0700 +1.59% -13.02%
AB SICAV I Global Real Estate Se... reinvestment 27.9900 +4.01% -1.82%
AB SICAV I Global Real Estate Se... reinvestment 19.7500 -0.20% -17.61%
AB SICAV I Global Real Estate Se... reinvestment 23.2300 +3.20% -4.13%
AB SICAV I Global Real Estate Se... reinvestment 24.9500 +0.81% -15.08%

Performance

YTD
  -4.79%
6 Months  
+9.88%
1 Year  
+0.76%
3 Years
  -15.39%
5 Years
  -12.28%
10 Years
  -15.54%
Since start
  -15.26%
Year
2023  
+10.37%
2022
  -27.16%
2021  
+24.04%
2020
  -11.53%
2019  
+15.23%
2018
  -10.86%
2017  
+6.05%
2016
  -3.54%
2015
  -6.49%
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.06 USD
2023-09-29 0.06 USD
2023-08-31 0.06 USD
2023-07-31 0.06 USD
2023-06-30 0.06 USD
2023-05-31 0.06 USD
2023-04-28 0.06 USD
2023-03-31 0.06 USD
2023-02-28 0.06 USD
2023-01-31 0.06 USD
2022-12-30 0.06 USD
2022-11-30 0.06 USD
2022-10-31 0.06 USD
2022-09-30 0.06 USD
2022-08-31 0.06 USD
2022-07-29 0.06 USD
2022-06-30 0.06 USD
2022-05-31 0.06 USD
2022-04-29 0.06 USD
2022-03-31 0.06 USD
2022-02-28 0.06 USD
2021-12-31 0.06 USD
2021-11-30 0.06 USD
2021-10-29 0.06 USD
2021-09-30 0.06 USD
2021-08-31 0.06 USD
2021-07-30 0.06 USD
2021-06-30 0.06 USD
2021-05-28 0.06 USD
2021-04-30 0.06 USD
2021-03-31 0.06 USD
2021-02-26 0.06 USD
2021-01-29 0.06 USD
2020-12-31 0.06 USD