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AB SICAV I Global Real Estate Securities Portfolio Class C/  LU0497119304  /

Fonds
NAV2024-05-08 Chg.-0.1400 Type of yield Investment Focus Investment company
15.7700EUR -0.88% reinvestment Real Estate Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.37 0.99 2.30 -2.31 -3.74 -4.43 7.21 7.59 -
2024 -1.86 -0.19 3.54 -5.49 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 13.75% 14.39% -% -%
Sharpe ratio -0.79 1.14 -0.08 - -
Best month +7.59% +7.59% +7.59% - -
Worst month -5.49% -5.49% -5.49% - -
Maximum loss -6.77% -6.77% -12.56% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -2.41%
6 Months  
+9.21%
1 Year  
+2.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.70%
Year