AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
NAV04/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9500USD | +0.25% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.50 | -0.06 | 5.75 | 6.97 | -0.33 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.37% | 14.51% | 16.41% | 17.71% | 21.81% |
Ratio de Sharpe | 0.64 | 1.33 | 0.91 | -0.42 | -0.18 |
Le meilleur mois | +9.10% | +6.97% | +10.32% | +10.32% | +11.34% |
Le plus défavorable mois | -6.41% | -6.41% | -6.41% | -13.26% | -22.68% |
Perte maximale | -8.64% | -7.79% | -12.00% | -35.13% | -42.92% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.4600 | +19.29% | -9.01% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 21.7000 | +17.74% | -12.39% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.9500 | +18.35% | -11.50% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.2900 | +15.74% | -17.82% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2200 | +15.56% | -15.53% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.5700 | +17.04% | -15.45% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 34.2900 | +19.23% | -8.09% | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.9600 | +15.39% | -1.78% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.4000 | +17.15% | -12.91% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.6300 | +14.52% | -4.04% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.3800 | +18.30% | -10.28% |
Performance
CAD | +8.34% | ||
---|---|---|---|
6 Mois | +10.87% | ||
1 An | +18.35% | ||
3 Ans | -11.50% | ||
5 Ans | -2.68% | ||
10 ans | -7.47% | ||
Depuis le début | -3.58% | ||
Année | |||
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% |
Dividendes
30/08/2024 | 0.04 USD |
31/07/2024 | 0.04 USD |
28/06/2024 | 0.04 USD |
31/05/2024 | 0.04 USD |
30/04/2024 | 0.04 USD |
28/03/2024 | 0.04 USD |
29/02/2024 | 0.04 USD |
31/01/2024 | 0.04 USD |
29/12/2023 | 0.04 USD |
30/11/2023 | 0.04 USD |
31/10/2023 | 0.06 USD |
29/09/2023 | 0.06 USD |
31/08/2023 | 0.06 USD |
31/07/2023 | 0.06 USD |
30/06/2023 | 0.06 USD |
31/05/2023 | 0.06 USD |
28/04/2023 | 0.06 USD |
31/03/2023 | 0.06 USD |
28/02/2023 | 0.06 USD |
31/01/2023 | 0.06 USD |
30/12/2022 | 0.06 USD |
30/11/2022 | 0.06 USD |
31/10/2022 | 0.06 USD |
30/09/2022 | 0.06 USD |
31/08/2022 | 0.06 USD |
29/07/2022 | 0.06 USD |
30/06/2022 | 0.06 USD |
31/05/2022 | 0.06 USD |
29/04/2022 | 0.06 USD |
31/03/2022 | 0.06 USD |
28/02/2022 | 0.06 USD |
31/12/2021 | 0.06 USD |
30/11/2021 | 0.06 USD |
29/10/2021 | 0.06 USD |
30/09/2021 | 0.06 USD |
31/08/2021 | 0.06 USD |
30/07/2021 | 0.06 USD |
30/06/2021 | 0.06 USD |
28/05/2021 | 0.06 USD |
30/04/2021 | 0.06 USD |
31/03/2021 | 0.06 USD |
26/02/2021 | 0.06 USD |
29/01/2021 | 0.06 USD |
31/12/2020 | 0.06 USD |