AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
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 | 11.4900 | +3.33% | -13.77% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.8600 | +1.95% | -17.01% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.0100 | +2.39% | -16.21% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4800 | +0.01% | -22.07% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.3600 | +0.26% | -19.62% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.7600 | +1.31% | -19.83% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 31.3400 | +3.26% | -13.81% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.9000 | +5.24% | -6.17% | |
AB SICAV I Global Real Estate Se... | reinvestment | 20.5100 | +1.43% | -18.35% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.9400 | +4.40% | -8.38% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.9600 | +2.45% | -15.85% |
Performance
YTD | -1.67% | ||
---|---|---|---|
6 Months | -1.12% | ||
1 Year | +4.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.50% | ||
Year |