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 | 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
CAD | -1.67% | ||
---|---|---|---|
6 Mois | -1.12% | ||
1 An | +4.54% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.50% | ||
Année |