AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
| NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8900EUR | +0.19% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 12.48% | 14.21% | -% | -% |
| Ratio de Sharpe | -0.57 | -0.48 | 0.06 | - | - |
| Le meilleur mois | +7.59% | +7.59% | +7.59% | - | - |
| Le plus défavorable mois | -5.49% | -5.49% | -5.49% | - | - |
| Perte maximale | -6.77% | -6.77% | -12.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | 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 | -1.67% | ||
|---|---|---|---|
| 6 Mois | -1.12% | ||
| 1 An | +4.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.50% | ||
| Année | |||
