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AB SICAV I Global Real Est.S.Pf.ID USD/  LU1278600413  /

Fonds
NAV11/07/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
11.5400USD +1.94% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.62 -0.07 3.68 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.32% 14.36% 16.25% 17.63% 21.75%
Indice di Sharpe -0.26 -0.08 0.16 -0.49 -0.16
Mese migliore +9.18% +3.68% +10.39% +10.39% +11.87%
Mese peggiore -6.41% -6.41% -6.41% -13.11% -22.18%
Perdita massima -8.42% -7.81% -16.38% -34.46% -42.67%
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 11.5400 +6.29% -13.88%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.9700 +4.94% -17.07%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0700 +5.45% -16.24%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5500 +3.04% -21.99%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.4200 +3.14% -19.69%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.8200 +4.29% -19.84%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 31.4900 +6.24% -13.91%
AB SICAV I Global Real Estate Se... reinvestment 28.9900 +7.65% -5.97%
AB SICAV I Global Real Estate Se... reinvestment 20.6200 +4.35% -18.43%
AB SICAV I Global Real Estate Se... reinvestment 24.0200 +6.80% -8.22%
AB SICAV I Global Real Estate Se... reinvestment 26.0900 +5.41% -15.97%

Prestazione

YTD
  -0.01%
6 mesi  
+1.27%
1 anno  
+6.29%
3 anni
  -13.88%
5 anni  
+0.64%
10 anni     -
Dall'inizio  
+24.29%
Anno
2023  
+11.25%
2022
  -26.28%
2021  
+25.10%
2020
  -6.07%
2019  
+22.24%
2018
  -5.29%
2017  
+12.68%
 

Dividendi

28/06/2024 0.05 USD
31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.07 USD
29/09/2023 0.07 USD
31/08/2023 0.07 USD
31/07/2023 0.07 USD
30/06/2023 0.07 USD
31/05/2023 0.07 USD
28/04/2023 0.07 USD
31/03/2023 0.07 USD
28/02/2023 0.07 USD
31/01/2023 0.07 USD
30/12/2022 0.07 USD
30/11/2022 0.07 USD
31/10/2022 0.07 USD
30/09/2022 0.07 USD
31/08/2022 0.07 USD
29/07/2022 0.07 USD
30/06/2022 0.07 USD
31/05/2022 0.07 USD
29/04/2022 0.07 USD
31/03/2022 0.07 USD
28/02/2022 0.07 USD
31/01/2022 0.07 USD
31/12/2021 0.07 USD
30/11/2021 0.07 USD
29/10/2021 0.07 USD
30/09/2021 0.07 USD
31/08/2021 0.07 USD
30/07/2021 0.07 USD
30/06/2021 0.07 USD
28/05/2021 0.07 USD
30/04/2021 0.07 USD
31/03/2021 0.07 USD
26/02/2021 0.07 USD
29/01/2021 0.07 USD
31/12/2020 0.07 USD
30/11/2020 0.07 USD
30/10/2020 0.07 USD
30/09/2020 0.07 USD
31/08/2020 0.07 USD
31/07/2020 0.07 USD
30/06/2020 0.07 USD
29/05/2020 0.07 USD
30/04/2020 0.07 USD
31/03/2020 0.07 USD
28/02/2020 0.07 USD
31/01/2020 0.07 USD
31/12/2019 0.07 USD
29/11/2019 0.07 USD
31/10/2019 0.07 USD
30/09/2019 0.07 USD
30/08/2019 0.07 USD
31/07/2019 0.07 USD
28/06/2019 0.07 USD
31/05/2019 0.07 USD
30/04/2019 0.07 USD
29/03/2019 0.07 USD
28/02/2019 0.07 USD
31/01/2019 0.07 USD
31/12/2018 0.07 USD
30/11/2018 0.07 USD
31/10/2018 0.07 USD
28/09/2018 0.07 USD
31/08/2018 0.07 USD
31/07/2018 0.07 USD
29/06/2018 0.07 USD
31/05/2018 0.07 USD
30/04/2018 0.07 USD
29/03/2018 0.07 USD
28/02/2018 0.07 USD
31/01/2018 0.07 USD
29/12/2017 0.07 USD
30/11/2017 0.07 USD
31/10/2017 0.07 USD
29/09/2017 0.07 USD
31/08/2017 0.07 USD
31/07/2017 0.07 USD
30/06/2017 0.07 USD
31/05/2017 0.07 USD
28/04/2017 0.07 USD
31/03/2017 0.07 USD
28/02/2017 0.07 USD
31/01/2017 0.07 USD
30/12/2016 0.07 USD
01/12/2016 0.07 USD
31/10/2016 0.07 USD
30/09/2016 0.07 USD
31/08/2016 0.07 USD
29/07/2016 0.07 USD
30/06/2016 0.02 USD