AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3400AUD | -0.11% | ausschüttend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.89% | 15.46% | 16.08% | 17.66% | 21.95% |
Sharpe Ratio | -0.83 | 0.11 | -0.11 | -0.69 | -0.40 |
Bester Monat | +8.68% | +8.68% | +10.00% | +10.00% | +11.07% |
Schlechtester Monat | -6.53% | -6.53% | -6.53% | -13.59% | -25.45% |
Maximaler Verlust | -9.08% | -9.73% | -17.05% | -37.98% | -44.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.2800 | +5.10% | -15.17% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 19.4600 | +3.84% | -18.24% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.8200 | +4.30% | -17.47% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.3400 | +2.03% | -23.06% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.1900 | +2.06% | -20.70% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.6000 | +3.19% | -21.12% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 15.8500 | +1.99% | - | |
AB SICAV I Global Real Estate Se... | thesaurierend | 30.6500 | +5.15% | -15.12% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 28.1500 | +3.26% | -4.93% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 20.1000 | +3.24% | -19.60% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 23.3400 | +2.41% | -7.20% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 25.4100 | +4.31% | -17.15% |
Performance
lfd. Jahr | -3.76% | ||
---|---|---|---|
6 Monate | +2.67% | ||
1 Jahr | +2.03% | ||
3 Jahre | -23.06% | ||
5 Jahre | -23.16% | ||
10 Jahre | -29.25% | ||
seit Beginn | -26.85% | ||
Jahr | |||
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% |
Ausschüttungen
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 |