AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| NAV05/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4700USD | +0.62% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.49 | 0.81 | 3.22 | 5.53 | -7.00 | -3.24 | 0.25 | -4.80 | 5.77 | 2.13 | -2.45 | -0.25 | +2.59% |
| 2014 | -0.50 | 2.98 | -0.31 | 2.53 | 2.95 | 1.58 | -0.12 | 1.50 | -5.45 | 5.17 | 0.74 | 0.00 | +11.22% |
| 2015 | 2.32 | 0.78 | -0.06 | -0.39 | -1.49 | -3.14 | 2.14 | -5.50 | -0.18 | 4.86 | -1.15 | 0.06 | -2.10% |
| 2016 | -4.00 | 0.48 | 8.04 | -0.56 | -0.17 | 2.91 | 4.40 | -2.34 | -0.48 | -4.98 | -3.21 | 1.75 | +1.10% |
| 2017 | 0.86 | 2.56 | -0.89 | 1.28 | 1.54 | 0.87 | 1.29 | 0.64 | -0.37 | -0.37 | 2.08 | 1.25 | +11.23% |
| 2018 | -0.15 | -6.76 | 2.82 | 2.26 | 1.47 | 1.24 | 0.72 | 0.66 | -1.82 | -4.12 | 2.95 | -5.37 | -6.49% |
| 2019 | 10.90 | -0.55 | 3.84 | -1.15 | -0.97 | 1.77 | -0.53 | 1.60 | 2.10 | 3.51 | -0.68 | -0.23 | +20.76% |
| 2020 | 0.87 | -7.73 | -22.24 | 6.99 | 1.24 | 2.91 | 2.43 | 2.81 | -3.01 | -3.21 | 11.78 | 4.09 | -7.20% |
| 2021 | -1.43 | 3.84 | 2.45 | 6.33 | 1.81 | 0.39 | 3.75 | 1.45 | -6.19 | 5.81 | -2.39 | 6.26 | +23.49% |
| 2022 | -5.93 | -2.62 | 3.26 | -5.17 | -4.48 | -8.92 | 7.65 | -7.20 | -13.27 | 3.12 | 8.16 | -3.43 | -27.18% |
| 2023 | 9.45 | -4.04 | -2.76 | 1.66 | -4.32 | 3.14 | 3.04 | -3.62 | -6.18 | -4.35 | 10.35 | 9.06 | +9.89% |
| 2024 | -3.88 | -0.21 | 3.32 | -6.47 | 3.49 | -0.10 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.15% | 14.14% | 16.08% | 17.53% | 21.68% |
| Indice di Sharpe | -0.70 | -0.45 | -0.05 | -0.55 | -0.25 |
| Mese migliore | +9.06% | +3.49% | +10.35% | +10.35% | +11.78% |
| Mese peggiore | -6.47% | -6.47% | -6.47% | -13.27% | -22.24% |
| Perdita massima | -8.69% | -8.10% | -16.67% | -35.14% | -42.72% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2500 | +4.25% | -13.79% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.4700 | +2.96% | -16.97% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7900 | +3.35% | -16.19% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.3100 | +1.08% | -21.90% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1600 | +1.14% | -19.59% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.5700 | +2.25% | -19.81% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 30.7000 | +4.24% | -13.79% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.3200 | +4.39% | -5.66% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 20.1100 | +2.39% | -18.32% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.4700 | +3.53% | -7.89% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.4400 | +3.41% | -15.85% |
Prestazione
| YTD | -3.18% | ||
|---|---|---|---|
| 6 mesi | -1.37% | ||
| 1 anno | +2.96% | ||
| 3 anni | -16.97% | ||
| 5 anni | -8.25% | ||
| 10 anni | +11.64% | ||
| Dall'inizio | +29.80% | ||
| Anno | |||
| 2023 | +9.89% | ||
| 2022 | -27.18% | ||
| 2021 | +23.49% | ||
| 2020 | -7.20% | ||
| 2019 | +20.76% | ||
| 2018 | -6.49% | ||
| 2017 | +11.23% | ||
| 2016 | +1.10% | ||
| 2015 | -2.10% | ||
