AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
| NAV11.11.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,4100EUR | +0,46% | thesaurierend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 6,97 | -2,49 | 2,28 | 0,60 | 2,82 | - |
| 2005 | -5,65 | 1,14 | -0,09 | 5,49 | 7,51 | 5,99 | 7,39 | -4,99 | 2,63 | -2,21 | 5,94 | 0,00 | +24,34% |
| 2006 | 4,74 | 3,70 | 3,94 | -7,51 | -5,05 | 5,46 | 3,71 | 3,20 | 2,33 | 4,84 | -0,06 | -1,56 | +18,10% |
| 2007 | 9,39 | -3,83 | -3,44 | -2,23 | 1,37 | -11,12 | -8,34 | 4,62 | 0,92 | 2,61 | -7,96 | -5,33 | -22,57% |
| 2008 | -6,06 | -5,60 | -1,24 | 5,50 | -1,34 | -13,06 | 1,94 | 3,35 | -2,97 | -19,12 | -14,38 | -0,65 | -44,27% |
| 2009 | -4,72 | -14,86 | 3,72 | 16,82 | 4,53 | 0,26 | 9,41 | 6,51 | 2,84 | -2,76 | 0,76 | 8,56 | +31,32% |
| 2010 | -2,79 | 4,93 | 7,14 | 3,47 | -0,62 | -2,75 | 3,74 | 1,32 | 1,13 | 1,46 | 3,13 | 2,22 | +24,25% |
| 2011 | -1,12 | 2,03 | -4,22 | 1,00 | 3,29 | -3,67 | 0,58 | -7,07 | -7,61 | 8,62 | -0,35 | 3,01 | -6,51% |
| 2012 | 6,96 | 1,37 | 1,03 | 2,12 | -0,46 | 4,55 | 5,90 | -1,81 | -0,71 | 0,21 | 1,14 | 2,54 | +24,91% |
| 2013 | 0,62 | 4,85 | 5,22 | 2,79 | -5,79 | -3,39 | -1,85 | -4,12 | 3,38 | 1,70 | -2,41 | -1,23 | -0,96% |
| 2014 | 1,32 | 0,69 | -0,07 | 1,84 | 4,82 | 1,21 | 2,14 | 3,46 | -1,61 | 6,06 | 1,43 | 2,87 | +26,74% |
| 2015 | 9,81 | 1,60 | 4,27 | -4,71 | 0,69 | -4,42 | 3,60 | -7,34 | 0,16 | 6,57 | 2,91 | -2,63 | +9,53% |
| 2016 | -3,70 | 0,10 | 3,32 | -1,05 | 2,74 | 3,16 | 3,74 | -2,12 | -1,18 | -2,67 | 0,34 | 2,44 | +4,85% |
| 2017 | -1,67 | 4,76 | -1,62 | -0,89 | -1,57 | -0,68 | -2,24 | 0,00 | 0,50 | 1,19 | -0,10 | 0,49 | -2,00% |
| 2018 | -3,46 | -5,04 | 1,96 | 4,11 | 5,00 | 1,24 | 0,71 | 1,45 | -1,75 | -1,64 | 3,00 | -6,52 | -1,66% |
| 2019 | 11,09 | 0,13 | 5,30 | -1,10 | -0,47 | -0,04 | 2,19 | 2,40 | 3,00 | 1,20 | 0,59 | -2,04 | +23,86% |
| 2020 | 2,04 | -7,13 | -22,23 | 7,81 | -0,05 | 1,71 | -2,28 | 1,57 | -1,30 | -2,47 | 9,01 | 1,76 | -14,39% |
| 2021 | -0,70 | 4,42 | 5,49 | 3,76 | 0,41 | 3,32 | 3,69 | 1,99 | -4,31 | 6,03 | -0,48 | 5,94 | +33,19% |
| 2022 | -4,66 | -2,39 | 4,71 | -0,54 | -6,08 | -6,70 | 10,48 | -5,60 | -11,04 | 2,31 | 2,74 | -6,09 | -22,22% |
| 2023 | 7,80 | -1,34 | -5,08 | 0,09 | -1,34 | 1,04 | 2,33 | -2,23 | -3,76 | -4,37 | 7,29 | 7,56 | +7,03% |
| 2024 | -1,77 | -0,17 | 3,56 | -5,47 | 1,89 | 1,21 | 4,72 | 4,63 | 2,29 | -2,69 | 3,00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,50% | 11,88% | 12,84% | 15,84% | 20,72% |
| Sharpe Ratio | 0,81 | 2,07 | 1,80 | -0,28 | -0,09 |
| Bester Monat | +7,56% | +4,72% | +7,56% | +10,48% | +10,48% |
| Schlechtester Monat | -5,47% | -2,69% | -5,47% | -11,04% | -22,23% |
| Maximaler Verlust | -6,76% | -4,43% | -6,76% | -29,93% | -42,24% |
| Outperformance | +3,94% | - | +2,37% | +11,43% | +9,24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 12,2700 | +26,53% | -8,74% | |
| AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 21,5000 | +24,85% | -12,14% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11,7600 | +25,45% | -11,22% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10,1300 | +23,13% | -17,54% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11,0300 | +22,63% | -15,56% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10,4000 | +24,38% | -15,25% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 34,0500 | +26,44% | -8,76% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 31,9600 | +26,98% | -1,99% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 22,1600 | +24,22% | -13,57% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 26,4100 | +25,94% | -4,31% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 28,1400 | +25,46% | -10,92% |
Performance
| lfd. Jahr | +11,20% | ||
|---|---|---|---|
| 6 Monate | +12,91% | ||
| 1 Jahr | +25,94% | ||
| 3 Jahre | -4,31% | ||
| 5 Jahre | +5,94% | ||
| 10 Jahre | +50,83% | ||
| seit Beginn | +144,31% | ||
| Jahr | |||
| 2023 | +7,03% | ||
| 2022 | -22,22% | ||
| 2021 | +33,19% | ||
| 2020 | -14,39% | ||
| 2019 | +23,86% | ||
| 2018 | -1,66% | ||
| 2017 | -2,00% | ||
| 2016 | +4,85% | ||
| 2015 | +9,53% | ||
