AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV12.11.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.7600USD | -1.35% | thesaurierend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | 0.70 | -6.36 | 2.55 | 6.10 | 3.51 | -0.85 | 10.64 | -2.92 | 1.24 | 0.26 | - |
| 1998 | -0.87 | -2.55 | 2.62 | -3.95 | -1.92 | -2.71 | -7.38 | -11.80 | 6.46 | -3.97 | 2.53 | -3.14 | -24.65% |
| 1999 | -2.31 | -2.01 | -2.29 | 9.15 | 2.72 | -1.43 | -5.37 | -2.84 | -4.50 | -3.06 | -3.55 | 3.00 | -12.60% |
| 2000 | 1.46 | -3.13 | 3.63 | 5.97 | 0.86 | 5.35 | 6.23 | -3.91 | 2.49 | -6.62 | 2.13 | 6.94 | +22.35% |
| 2001 | -2.38 | -1.33 | -2.02 | 2.52 | 1.34 | 5.07 | -2.31 | 3.97 | -6.61 | -2.99 | 5.82 | 1.94 | +2.27% |
| 2002 | -1.37 | 2.47 | 5.86 | -1.58 | 3.11 | 1.36 | -5.19 | -1.11 | -4.10 | -4.49 | 3.24 | 0.54 | -1.90% |
| 2003 | -2.69 | 1.33 | 2.51 | 4.05 | 4.51 | 2.35 | 5.08 | 0.73 | 3.26 | 1.23 | 4.68 | 3.14 | +34.38% |
| 2004 | 3.45 | 1.78 | 6.17 | -14.35 | 7.04 | 2.66 | 0.53 | 7.81 | -0.49 | 5.16 | 4.44 | 5.08 | +30.95% |
| 2005 | -9.12 | 2.29 | -1.91 | 4.84 | 2.75 | 3.93 | 7.74 | -3.34 | 0.00 | -2.36 | 4.19 | 0.40 | +8.57% |
| 2006 | 7.50 | 1.84 | 5.62 | -3.61 | -3.69 | 5.04 | 3.65 | 3.62 | 1.12 | 5.57 | 3.75 | -1.81 | +31.70% |
| 2007 | 7.97 | -2.38 | -2.44 | -0.21 | -0.13 | -10.49 | -7.33 | 4.13 | 5.61 | 4.26 | -7.03 | -5.67 | -14.52% |
| 2008 | -4.16 | -3.66 | 2.44 | 4.77 | -1.82 | -12.00 | 0.82 | -2.61 | -6.79 | -26.85 | -14.77 | 9.44 | -46.54% |
| 2009 | -12.75 | -15.79 | 8.55 | 16.69 | 11.68 | -0.54 | 11.15 | 7.18 | 4.95 | -2.25 | 2.82 | 3.54 | +34.49% |
| 2010 | -5.92 | 3.11 | 6.25 | 1.96 | -8.22 | -3.18 | 10.52 | -1.49 | 8.70 | 3.66 | -3.83 | 5.31 | +16.03% |
| 2011 | 1.20 | 2.91 | -1.73 | 5.63 | 0.33 | -2.93 | -0.17 | -7.14 | -14.03 | 12.53 | -3.50 | -0.59 | -9.43% |
| 2012 | 8.02 | 3.25 | 1.19 | 1.29 | -7.08 | 6.93 | 2.98 | 0.45 | 1.47 | 1.06 | 1.32 | 4.18 | +27.19% |
| 2013 | 3.60 | 0.81 | 3.25 | 5.61 | -7.01 | -3.20 | 0.31 | -4.77 | 5.80 | 2.16 | -2.41 | -0.20 | +3.08% |
| 2014 | -0.46 | 3.00 | -0.25 | 2.52 | 3.04 | 1.64 | -0.09 | 1.52 | -5.45 | 5.24 | 0.78 | 0.05 | +11.74% |
| 2015 | 2.35 | 0.80 | 0.00 | -0.35 | -1.50 | -3.04 | 2.12 | -5.42 | -0.19 | 4.93 | -1.14 | 0.14 | -1.68% |
| 2016 | -3.96 | 0.53 | 8.06 | -0.49 | -0.13 | 2.93 | 4.44 | -2.31 | -0.42 | -4.97 | -3.17 | 1.75 | +1.52% |
| 2017 | 0.95 | 2.56 | -0.83 | 1.33 | 1.57 | 0.90 | 1.32 | 0.67 | -0.33 | -0.29 | 2.10 | 1.27 | +11.75% |
| 2018 | -0.12 | -6.70 | 2.87 | 2.29 | 1.53 | 1.26 | 0.72 | 0.72 | -1.79 | -4.08 | 2.99 | -5.32 | -6.05% |
| 2019 | 10.97 | -0.55 | 3.87 | -1.09 | -0.95 | 1.81 | -0.53 | 1.67 | 2.13 | 3.55 | -0.64 | -0.18 | +21.30% |
| 2020 | 0.89 | -7.70 | -22.22 | 7.03 | 1.33 | 2.90 | 2.47 | 2.88 | -3.01 | -3.15 | 11.83 | 4.10 | -6.80% |
| 2021 | -1.38 | 3.87 | 2.46 | 6.37 | 1.85 | 0.44 | 3.78 | 1.52 | -6.13 | 5.82 | -2.37 | 6.32 | +24.07% |
| 2022 | -5.91 | -2.59 | 3.33 | -5.17 | -4.42 | -8.90 | 7.72 | -7.17 | -13.23 | 3.13 | 8.23 | -3.46 | -26.89% |
| 2023 | 9.52 | -4.00 | -2.68 | 1.69 | -4.29 | 3.17 | 3.08 | -3.58 | -6.15 | -4.31 | 10.34 | 9.12 | +10.40% |
| 2024 | -3.82 | -0.16 | 3.34 | -6.46 | 3.58 | -0.08 | 5.76 | 6.91 | 2.99 | -4.91 | -0.43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.85% | 13.01% | 14.90% | 17.76% | 21.84% |
| Sharpe Ratio | 0.28 | 1.37 | 1.40 | -0.41 | -0.12 |
| Bester Monat | +9.12% | +6.91% | +10.34% | +10.34% | +11.83% |
| Schlechtester Monat | -6.46% | -4.91% | -6.46% | -13.23% | -22.22% |
| Maximaler Verlust | -8.57% | -5.91% | -9.20% | -34.89% | -42.67% |
| Outperformance | +3.76% | - | +2.14% | +10.98% | +9.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 12.1000 | +24.77% | -10.00% | |
| AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 21.2100 | +23.17% | -13.29% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.6000 | +23.74% | -12.43% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.9900 | +21.42% | -18.68% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.8800 | +20.96% | -16.71% | |
| AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.2500 | +22.58% | -16.48% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 33.5900 | +24.73% | -9.97% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 31.6200 | +25.63% | -3.01% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 21.8600 | +22.53% | -14.71% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 26.1400 | +24.65% | -5.26% | |
| AB SICAV I Global Real Estate Se... | thesaurierend | 27.7600 | +23.76% | -12.10% |
Performance
| lfd. Jahr | +5.91% | ||
|---|---|---|---|
| 6 Monate | +9.98% | ||
| 1 Jahr | +23.76% | ||
| 3 Jahre | -12.10% | ||
| 5 Jahre | +1.69% | ||
| 10 Jahre | +27.46% | ||
| seit Beginn | +177.60% | ||
| Jahr | |||
| 2023 | +10.40% | ||
| 2022 | -26.89% | ||
| 2021 | +24.07% | ||
| 2020 | -6.80% | ||
| 2019 | +21.30% | ||
| 2018 | -6.05% | ||
| 2017 | +11.75% | ||
| 2016 | +1.52% | ||
| 2015 | -1.68% | ||
