AB SICAV I Global Real Est.S.Pf.AD AUD H/ LU0965505612 /
NAV30/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1500AUD | +1.44% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.99% | 15.63% | 16.10% | 17.66% | 21.94% |
Sharpe ratio | -1.19 | 0.04 | -0.07 | -0.68 | -0.42 |
Best month | +8.68% | +10.00% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.0600 | +5.87% | -14.64% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 18.9800 | +4.52% | -17.84% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6000 | +4.97% | -17.04% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.1500 | +2.75% | -22.59% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9800 | +2.86% | -20.22% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4100 | +4.01% | -20.60% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.5500 | +3.60% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.9000 | +5.88% | -14.67% | |
AB SICAV I Global Real Estate Se... | reinvestment | 27.6100 | +4.90% | -3.93% | |
AB SICAV I Global Real Estate Se... | reinvestment | 19.6200 | +3.97% | -19.16% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.9000 | +4.04% | -6.19% | |
AB SICAV I Global Real Estate Se... | reinvestment | 24.8000 | +5.04% | -16.67% |
Performance
YTD | -6.02% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +2.75% | ||
3 Years | -22.59% | ||
5 Years | -23.95% | ||
10 Years | -29.92% | ||
Since start | -28.57% | ||
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
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 |