AB SICAV I Global Real Est.S.Pf.ID USD/ LU1278600413 /
NAV05/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.4900USD | +0.24% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.62 | -0.07 | 5.86 | 7.01 | -0.08 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.29% | 14.39% | 16.32% | 17.75% | 21.79% |
Ratio de Sharpe | 0.73 | 1.65 | 0.99 | -0.36 | -0.07 |
Le meilleur mois | +9.18% | +7.01% | +10.39% | +10.39% | +11.87% |
Le plus défavorable mois | -6.41% | -6.41% | -6.41% | -13.11% | -22.18% |
Perte maximale | -8.42% | -7.81% | -11.88% | -34.46% | -42.67% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.4900 | +19.57% | -8.79% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 21.7600 | +18.07% | -12.15% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.9800 | +18.65% | -11.28% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.3200 | +16.08% | -17.58% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2500 | +15.87% | -15.30% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6000 | +17.37% | -15.21% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 34.3800 | +19.54% | -7.85% | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.9700 | +15.43% | -1.74% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.4500 | +17.42% | -12.71% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.6300 | +14.52% | -4.04% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.4500 | +18.59% | -10.05% |
Performance
CAD | +9.16% | ||
---|---|---|---|
6 Mois | +12.91% | ||
1 An | +19.57% | ||
3 Ans | -8.79% | ||
5 Ans | +9.81% | ||
10 ans | - | ||
Depuis le début | +35.69% | ||
Année | |||
2023 | +11.25% | ||
2022 | -26.28% | ||
2021 | +25.10% | ||
2020 | -6.07% | ||
2019 | +22.24% | ||
2018 | -5.29% | ||
2017 | +12.68% |
Dividendes
30/08/2024 | 0.05 USD |
31/07/2024 | 0.05 USD |
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 |