AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV2024-05-02 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7800USD | +1.85% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 17.78% | 16.26% | 17.67% | 21.65% |
| Sharpe ratio | -1.28 | 0.89 | -0.09 | -0.52 | -0.23 |
| Best month | +9.12% | +10.34% | +10.34% | +10.34% | +11.83% |
| Worst month | -6.46% | -6.46% | -6.46% | -13.23% | -22.22% |
| Maximum loss | -8.57% | -9.20% | -16.57% | -34.89% | -42.67% |
| Outperformance | +3.76% | - | +2.14% | +10.98% | +9.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.0500 | +3.18% | -13.29% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 18.9800 | +1.88% | -16.53% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6000 | +2.39% | -15.71% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.1500 | +0.06% | -21.36% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9800 | +0.19% | -18.95% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4000 | +1.25% | -19.39% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.6900 | +4.53% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 29.8600 | +3.18% | -13.35% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 27.8400 | +5.86% | -2.49% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 19.6200 | +1.34% | -17.91% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.1000 | +5.00% | -4.82% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 24.7800 | +2.35% | -15.40% |
Performance
| YTD | -5.46% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +2.35% | ||
| 3 Years | -15.40% | ||
| 5 Years | -5.67% | ||
| Since start | +147.80% | ||
| Year | |||
| 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% | ||
