AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
NAV29.08.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,5600USD | -0,60% | thesaurierend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5,76 | 5,79 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,44% | 14,55% | 16,38% | 17,69% | 21,75% |
Sharpe Ratio | 0,53 | 1,48 | 0,73 | -0,43 | -0,13 |
Bester Monat | +9,06% | +5,79% | +10,35% | +10,35% | +11,78% |
Schlechtester Monat | -6,47% | -6,47% | -6,47% | -13,27% | -22,24% |
Maximaler Verlust | -8,69% | -7,78% | -12,66% | -35,14% | -42,72% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 12,4300 | +16,99% | -8,23% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 21,5600 | +15,54% | -11,64% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11,9100 | +16,06% | -10,79% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10,2600 | +13,62% | -17,07% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11,1800 | +13,42% | -14,73% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10,5400 | +14,82% | -14,77% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 34,0600 | +17,00% | -8,24% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 30,7600 | +14,99% | -2,26% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 22,2500 | +14,93% | -13,09% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 25,4600 | +14,07% | -4,54% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 28,1900 | +16,06% | -10,42% |
Performance
lfd. Jahr | +7,21% | ||
---|---|---|---|
6 Monate | +11,77% | ||
1 Jahr | +15,54% | ||
3 Jahre | -11,64% | ||
5 Jahre | +3,11% | ||
10 Jahre | +22,43% | ||
seit Beginn | +43,73% | ||
Jahr | |||
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% |