AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV2024-05-08 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9900EUR | -0.85% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 7.04 | -2.41 | 2.39 | 0.67 | 2.90 | - |
| 2005 | -5.63 | 1.19 | 0.00 | 5.56 | 7.66 | 6.00 | 7.41 | -4.88 | 2.67 | -2.20 | 6.00 | 0.13 | +25.26% |
| 2006 | 4.88 | 3.74 | 4.01 | -7.43 | -5.03 | 5.55 | 3.79 | 3.24 | 2.40 | 4.91 | 0.00 | -1.43 | +19.14% |
| 2007 | 9.43 | -3.74 | -3.38 | -2.17 | 1.46 | -11.10 | -8.28 | 4.65 | 1.06 | 2.66 | -7.90 | -5.30 | -21.99% |
| 2008 | -5.94 | -5.51 | -1.24 | 5.67 | -1.34 | -12.92 | 1.82 | 3.49 | -2.88 | -19.07 | -14.35 | -0.49 | -43.75% |
| 2009 | -4.79 | -14.84 | 3.94 | 16.91 | 4.49 | 0.36 | 9.51 | 6.73 | 2.75 | -2.67 | 0.81 | 8.68 | +32.31% |
| 2010 | -2.79 | 4.97 | 7.28 | 3.56 | -0.57 | -2.64 | 3.72 | 1.39 | 1.21 | 1.59 | 3.13 | 2.28 | +25.16% |
| 2011 | -1.04 | 2.10 | -4.19 | 1.15 | 3.41 | -3.66 | 0.61 | -6.95 | -7.64 | 8.88 | -0.48 | 3.17 | -5.71% |
| 2012 | 6.92 | 1.55 | 1.09 | 2.22 | -0.42 | 4.65 | 5.92 | -1.72 | -0.65 | 0.33 | 1.17 | 2.56 | +25.89% |
| 2013 | 0.69 | 4.97 | 5.26 | 2.87 | -5.73 | -3.30 | -1.80 | -4.09 | 3.50 | 1.78 | -2.36 | -1.18 | -0.13% |
| 2014 | 1.38 | 0.80 | -0.06 | 1.96 | 4.81 | 1.26 | 2.21 | 3.55 | -1.55 | 6.20 | 1.43 | 2.93 | +27.66% |
| 2015 | 10.00 | 1.60 | 4.34 | -4.62 | 0.75 | -4.37 | 3.71 | -7.32 | 0.24 | 6.65 | 2.98 | -2.59 | +10.44% |
| 2016 | -3.60 | 0.18 | 3.31 | -0.93 | 2.78 | 3.23 | 3.81 | -2.04 | -1.12 | -2.61 | 0.39 | 2.58 | +5.77% |
| 2017 | -1.64 | 4.82 | -1.59 | -0.79 | -1.54 | -0.55 | -2.21 | 0.09 | 0.52 | 1.30 | -0.04 | 0.56 | -1.26% |
| 2018 | -3.40 | -4.97 | 2.04 | 4.17 | 5.05 | 1.33 | 0.78 | 1.50 | -1.64 | -1.59 | 3.02 | -6.42 | -0.85% |
| 2019 | 11.14 | 0.23 | 5.31 | -1.02 | -0.41 | 0.07 | 2.22 | 2.46 | 3.04 | 1.27 | 0.64 | -1.99 | +24.78% |
| 2020 | 2.20 | -7.13 | -22.15 | 7.86 | 0.04 | 1.77 | -2.20 | 1.60 | -1.24 | -2.42 | 9.06 | 1.91 | -13.64% |
| 2021 | -0.64 | 4.44 | 5.60 | 3.78 | 0.52 | 3.34 | 3.80 | 2.04 | -4.26 | 6.11 | -0.41 | 6.00 | +34.21% |
| 2022 | -4.59 | -2.33 | 4.77 | -0.49 | -6.01 | -6.62 | 10.57 | -5.56 | -10.99 | 2.39 | 2.81 | -6.04 | -21.61% |
| 2023 | 7.90 | -1.30 | -5.01 | 0.15 | -1.27 | 1.10 | 2.39 | -2.19 | -3.66 | -4.34 | 7.37 | 7.66 | +7.90% |
| 2024 | -1.72 | -0.07 | 3.60 | -5.37 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.76% | 14.40% | 15.69% | 20.64% |
| Sharpe ratio | -0.69 | 1.26 | 0.01 | -0.28 | -0.15 |
| Best month | +7.66% | +7.66% | +7.66% | +10.57% | +10.57% |
| Worst month | -5.37% | -5.37% | -5.37% | -10.99% | -22.15% |
| Maximum loss | -6.75% | -6.75% | -12.23% | -29.08% | -42.26% |
| Outperformance | +5.79% | - | +6.01% | +13.98% | +13.40% |
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 | -1.93% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +4.01% | ||
| 3 Years | -1.82% | ||
| 5 Years | +4.05% | ||
| 10 Years | +66.61% | ||
| Since start | +151.94% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -21.61% | ||
| 2021 | +34.21% | ||
| 2020 | -13.64% | ||
| 2019 | +24.78% | ||
| 2018 | -0.85% | ||
| 2017 | -1.26% | ||
| 2016 | +5.77% | ||
| 2015 | +10.44% | ||
