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AB SICAV I Global Real Est.S.Pf.AD AUD H/  LU0965505612  /

Fonds
NAV16/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.4900AUD -0.11% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 2.32 -2.93 -0.69 -
2014 -0.90 2.51 -0.68 2.05 2.55 1.24 -0.52 1.17 -5.97 4.78 0.39 -0.32 +6.08%
2015 1.95 0.38 -0.51 -0.64 -1.99 -3.48 1.63 -5.96 -0.71 4.44 -1.65 -0.28 -6.97%
2016 -4.69 0.07 7.41 -0.89 -0.48 2.42 3.99 -2.73 -0.94 -5.33 -3.56 1.26 -4.13%
2017 0.51 2.03 -1.35 0.87 1.07 0.42 0.78 0.28 -0.84 -0.77 1.70 0.84 +5.62%
2018 -0.62 -7.37 2.48 1.83 1.08 0.78 0.28 0.28 -2.25 -4.60 2.41 -5.96 -11.61%
2019 10.09 -0.92 3.44 -1.59 -1.41 1.36 -0.92 1.14 1.69 3.04 -1.07 -0.61 +14.54%
2020 0.48 -8.42 -25.45 5.77 0.66 1.96 1.92 2.34 -3.60 -3.65 11.07 3.93 -16.72%
2021 -1.39 3.78 2.52 6.20 1.81 0.38 3.78 1.44 -6.15 5.69 -2.37 6.22 +23.32%
2022 -6.22 -2.53 3.00 -5.43 -4.81 -9.08 7.49 -7.43 -13.59 2.78 7.78 -3.68 -29.30%
2023 9.00 -4.29 -3.00 1.55 -4.51 3.12 2.95 -3.87 -6.29 -4.47 10.00 8.68 +7.18%
2024 -3.96 -0.32 3.19 -6.53 5.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.00% 15.17% 16.16% 17.62% 21.92%
Indice di Sharpe -0.70 0.90 0.07 -0.57 -0.40
Mese migliore +8.68% +10.00% +10.00% +10.00% +11.07%
Mese peggiore -6.53% -6.53% -6.53% -13.59% -25.45%
Perdita massima -9.08% -9.73% -17.05% -37.98% -44.78%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.4800 +8.33% -8.90%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.7100 +6.95% -12.32%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0100 +7.43% -11.43%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4900 +4.99% -17.52%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.3600 +5.22% -14.85%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7600 +6.32% -15.37%
AB SICAV I Global Real Estate Se... reinvestment 16.0900 +6.91% -
AB SICAV I Global Real Estate Se... reinvestment 31.0300 +8.35% -8.95%
AB SICAV I Global Real Estate Se... reinvestment 28.5600 +8.30% +1.85%
AB SICAV I Global Real Estate Se... reinvestment 20.3800 +6.42% -13.72%
AB SICAV I Global Real Estate Se... reinvestment 23.7000 +7.48% -0.55%
AB SICAV I Global Real Estate Se... reinvestment 25.7400 +7.47% -11.12%

Prestazione

YTD
  -2.53%
6 mesi  
+8.30%
1 anno  
+4.99%
3 anni
  -17.52%
5 anni
  -22.72%
10 anni
  -26.98%
Dall'inizio
  -25.91%
Anno
2023  
+7.18%
2022
  -29.30%
2021  
+23.32%
2020
  -16.72%
2019  
+14.54%
2018
  -11.61%
2017  
+5.62%
2016
  -4.13%
2015
  -6.97%
 

Dividendi

30/04/2024 0.03 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
30/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
31/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
30/12/2022 0.04 AUD
30/11/2022 0.04 AUD
31/10/2022 0.04 AUD
30/09/2022 0.05 AUD
31/08/2022 0.05 AUD
29/07/2022 0.05 AUD
30/06/2022 0.04 AUD
31/05/2022 0.04 AUD
29/04/2022 0.04 AUD
31/03/2022 0.05 AUD
28/02/2022 0.05 AUD
31/12/2021 0.05 AUD
30/11/2021 0.05 AUD
29/10/2021 0.05 AUD
30/09/2021 0.05 AUD
31/08/2021 0.05 AUD
30/07/2021 0.05 AUD
30/06/2021 0.05 AUD
28/05/2021 0.05 AUD
30/04/2021 0.05 AUD
31/03/2021 0.05 AUD
26/02/2021 0.05 AUD
29/01/2021 0.05 AUD
31/12/2020 0.05 AUD