AB SICAV I Global Real Est.S.Pf.ID USD/ LU1278600413 /
NAV2024-05-08 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1300USD | -0.89% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 4.53 | -2.27 | -0.30 | -4.92 | -3.60 | 2.31 | - |
2017 | 0.99 | 2.65 | -0.79 | 1.46 | 1.58 | 1.03 | 1.36 | 0.75 | -0.31 | -0.25 | 2.17 | 1.41 | +12.68% |
2018 | -0.05 | -6.69 | 3.00 | 2.30 | 1.58 | 1.36 | 0.82 | 0.75 | -1.70 | -4.04 | 3.07 | -5.23 | -5.29% |
2019 | 11.02 | -0.44 | 3.91 | -1.02 | -0.90 | 1.89 | -0.44 | 1.75 | 2.18 | 3.63 | -0.61 | -0.11 | +22.24% |
2020 | 0.97 | -7.62 | -22.18 | 7.14 | 1.36 | 2.95 | 2.56 | 2.91 | -2.89 | -3.08 | 11.87 | 4.16 | -6.07% |
2021 | -1.25 | 3.86 | 2.60 | 6.44 | 1.88 | 0.49 | 3.85 | 1.60 | -6.07 | 5.92 | -2.34 | 6.41 | +25.10% |
2022 | -5.85 | -2.48 | 3.38 | -5.14 | -4.35 | -8.82 | 7.76 | -7.14 | -13.11 | 3.22 | 8.21 | -3.31 | -26.28% |
2023 | 9.60 | -3.96 | -2.64 | 1.79 | -4.24 | 3.21 | 3.13 | -3.46 | -6.10 | -4.25 | 10.39 | 9.18 | +11.25% |
2024 | -3.77 | -0.06 | 3.47 | -6.41 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.12% | 16.74% | 16.18% | 17.71% | 21.69% |
Sharpe ratio | -1.07 | 1.09 | -0.13 | -0.47 | -0.18 |
Best month | +9.18% | +10.39% | +10.39% | +10.39% | +11.87% |
Worst month | -6.41% | -6.41% | -6.41% | -13.11% | -22.18% |
Maximum loss | -8.42% | -9.01% | -16.38% | -34.46% | -42.67% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.47% | ||
---|---|---|---|
6 Months | +10.36% | ||
1 Year | +1.70% | ||
3 Years | -12.95% | ||
5 Years | -0.08% | ||
10 Years | - | ||
Since start | +18.75% | ||
Year | |||
2023 | +11.25% | ||
2022 | -26.28% | ||
2021 | +25.10% | ||
2020 | -6.07% | ||
2019 | +22.24% | ||
2018 | -5.29% | ||
2017 | +12.68% |
Dividends
2024-04-30 | 0.05 USD |
2024-03-28 | 0.05 USD |
2024-02-29 | 0.05 USD |
2024-01-31 | 0.05 USD |
2023-12-29 | 0.05 USD |
2023-11-30 | 0.05 USD |
2023-10-31 | 0.07 USD |
2023-09-29 | 0.07 USD |
2023-08-31 | 0.07 USD |
2023-07-31 | 0.07 USD |
2023-06-30 | 0.07 USD |
2023-05-31 | 0.07 USD |
2023-04-28 | 0.07 USD |
2023-03-31 | 0.07 USD |
2023-02-28 | 0.07 USD |
2023-01-31 | 0.07 USD |
2022-12-30 | 0.07 USD |
2022-11-30 | 0.07 USD |
2022-10-31 | 0.07 USD |
2022-09-30 | 0.07 USD |
2022-08-31 | 0.07 USD |
2022-07-29 | 0.07 USD |
2022-06-30 | 0.07 USD |
2022-05-31 | 0.07 USD |
2022-04-29 | 0.07 USD |
2022-03-31 | 0.07 USD |
2022-02-28 | 0.07 USD |
2022-01-31 | 0.07 USD |
2021-12-31 | 0.07 USD |
2021-11-30 | 0.07 USD |
2021-10-29 | 0.07 USD |
2021-09-30 | 0.07 USD |
2021-08-31 | 0.07 USD |
2021-07-30 | 0.07 USD |
2021-06-30 | 0.07 USD |
2021-05-28 | 0.07 USD |
2021-04-30 | 0.07 USD |
2021-03-31 | 0.07 USD |
2021-02-26 | 0.07 USD |
2021-01-29 | 0.07 USD |
2020-12-31 | 0.07 USD |
2020-11-30 | 0.07 USD |
2020-10-30 | 0.07 USD |
2020-09-30 | 0.07 USD |
2020-08-31 | 0.07 USD |
2020-07-31 | 0.07 USD |
2020-06-30 | 0.07 USD |
2020-05-29 | 0.07 USD |
2020-04-30 | 0.07 USD |
2020-03-31 | 0.07 USD |
2020-02-28 | 0.07 USD |
2020-01-31 | 0.07 USD |
2019-12-31 | 0.07 USD |
2019-11-29 | 0.07 USD |
2019-10-31 | 0.07 USD |
2019-09-30 | 0.07 USD |
2019-08-30 | 0.07 USD |
2019-07-31 | 0.07 USD |
2019-06-28 | 0.07 USD |
2019-05-31 | 0.07 USD |
2019-04-30 | 0.07 USD |
2019-03-29 | 0.07 USD |
2019-02-28 | 0.07 USD |
2019-01-31 | 0.07 USD |
2018-12-31 | 0.07 USD |
2018-11-30 | 0.07 USD |
2018-10-31 | 0.07 USD |
2018-09-28 | 0.07 USD |
2018-08-31 | 0.07 USD |
2018-07-31 | 0.07 USD |
2018-06-29 | 0.07 USD |
2018-05-31 | 0.07 USD |
2018-04-30 | 0.07 USD |
2018-03-29 | 0.07 USD |
2018-02-28 | 0.07 USD |
2018-01-31 | 0.07 USD |
2017-12-29 | 0.07 USD |
2017-11-30 | 0.07 USD |
2017-10-31 | 0.07 USD |
2017-09-29 | 0.07 USD |
2017-08-31 | 0.07 USD |
2017-07-31 | 0.07 USD |
2017-06-30 | 0.07 USD |
2017-05-31 | 0.07 USD |
2017-04-28 | 0.07 USD |
2017-03-31 | 0.07 USD |
2017-02-28 | 0.07 USD |
2017-01-31 | 0.07 USD |
2016-12-30 | 0.07 USD |
2016-12-01 | 0.07 USD |
2016-10-31 | 0.07 USD |
2016-09-30 | 0.07 USD |
2016-08-31 | 0.07 USD |
2016-07-29 | 0.07 USD |
2016-06-30 | 0.02 USD |