AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV23/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6600AUD | +0.95% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.11 | 5.53 | 6.80 | 3.19 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.20% | 14.54% | 16.10% | 17.75% | 22.03% |
Índice de Sharpe | 0.83 | 1.98 | 1.34 | -0.42 | -0.27 |
El mes mejor | +8.68% | +6.80% | +10.00% | +10.00% | +11.07% |
El mes peor | -6.53% | -6.53% | -6.53% | -13.59% | -25.45% |
Pérdida máxima | -9.08% | -7.88% | -9.73% | -37.98% | -44.78% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.9100 | +28.59% | -1.84% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 22.4800 | +27.01% | -5.47% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.3800 | +27.53% | -4.50% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6600 | +24.89% | -11.34% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.6100 | +24.65% | -9.00% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.9500 | +26.15% | -8.87% | |
AB SICAV I Global Real Estate Se... | reinvestment | 35.5500 | +28.62% | -1.82% | |
AB SICAV I Global Real Estate Se... | reinvestment | 31.9800 | +22.58% | +3.66% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.1900 | +26.31% | -7.02% | |
AB SICAV I Global Real Estate Se... | reinvestment | 26.4600 | +21.60% | +1.26% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.4100 | +27.59% | -4.17% |
Performance
Año hasta la fecha | +10.84% | ||
---|---|---|---|
6 Meses | +14.93% | ||
Promedio móvil | +24.89% | ||
3 Años | -11.34% | ||
5 Años | -12.36% | ||
10 Años | -15.01% | ||
Desde el principio | -15.75% | ||
Año | |||
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% |
Dividendos
30/08/2024 | 0.03 AUD |
31/07/2024 | 0.03 AUD |
28/06/2024 | 0.03 AUD |
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 |