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AB SICAV I Global Real Estate Securities Portfolio Class C/  LU0497119304  /

Fonds
NAV18/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.8900EUR +0.19% reinvestment Real Estate Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.37 0.99 2.30 -2.31 -3.74 -4.43 7.21 7.59 -
2024 -1.86 -0.19 3.54 -5.49 1.81 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 12.48% 14.21% -% -%
Sharpe ratio -0.57 -0.48 0.06 - -
Best month +7.59% +7.59% +7.59% - -
Worst month -5.49% -5.49% -5.49% - -
Maximum loss -6.77% -6.77% -12.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.7300 +6.32% -12.49%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.3800 +5.49% -15.33%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.2500 +5.50% -14.86%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7000 +3.15% -20.72%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6000 +3.43% -18.27%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.9800 +4.41% -18.49%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 32.1600 +6.77% -12.11%
AB SICAV I Global Real Estate Se... reinvestment 29.7200 +8.51% -3.57%
AB SICAV I Global Real Estate Se... reinvestment 21.0400 +4.89% -16.71%
AB SICAV I Global Real Estate Se... reinvestment 24.6200 +7.65% -5.85%
AB SICAV I Global Real Estate Se... reinvestment 26.6300 +5.93% -14.21%

Performance

YTD
  -1.67%
6 Months
  -1.12%
1 Year  
+4.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.50%
Year