AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV06/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3400AUD | -0.11% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.33 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.89% | 15.46% | 16.08% | 17.66% | 21.95% |
Sharpe ratio | -0.83 | 0.11 | -0.11 | -0.69 | -0.40 |
Best month | +8.68% | +8.68% | +10.00% | +10.00% | +11.07% |
Worst month | -6.53% | -6.53% | -6.53% | -13.59% | -25.45% |
Maximum loss | -9.08% | -9.73% | -17.05% | -37.98% | -44.78% |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2800 | +5.10% | -15.17% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.4600 | +3.84% | -18.24% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.8200 | +4.30% | -17.47% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.3400 | +2.03% | -23.06% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1900 | +2.06% | -20.70% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.6000 | +3.19% | -21.12% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8500 | +1.99% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.6500 | +5.15% | -15.12% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.1500 | +3.26% | -4.93% | |
AB SICAV I Global Real Estate Se... | reinvestment | 20.1000 | +3.24% | -19.60% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.3400 | +2.41% | -7.20% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.4100 | +4.31% | -17.15% |
Performance
YTD | -3.76% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +2.03% | ||
3 Years | -23.06% | ||
5 Years | -23.16% | ||
10 Years | -29.25% | ||
Since start | -26.85% | ||
Year | |||
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% |
Dividends
31/05/2024 | 0.03 AUD |
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 |