DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Global Real Est.S.Pf.AD NZD H/  LU0965506008  /

Fonds
NAV2024-06-21 Chg.-0.0100 Type of yield Investment Focus Investment company
9.4400NZD -0.11% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.39 -2.87 -0.62 -
2014 -0.83 2.58 -0.68 2.12 2.68 1.30 -0.45 1.23 -6.00 4.89 0.32 -0.26 +6.70%
2015 2.01 0.44 -0.44 -0.70 -1.98 -3.59 1.69 -6.05 -0.71 4.28 -1.64 -0.28 -7.12%
2016 -4.60 0.07 7.45 -0.88 -0.55 2.41 3.97 -2.72 -0.73 -5.50 -3.62 1.25 -4.11%
2017 0.44 2.17 -1.56 0.86 1.07 0.35 0.77 0.28 -0.77 -0.77 1.70 0.83 +5.45%
2018 -0.62 -7.28 2.39 1.90 1.15 0.85 0.28 0.28 -2.24 -4.57 2.32 -5.86 -11.37%
2019 10.19 -0.99 3.35 -1.59 -1.33 1.35 -0.98 1.27 1.68 3.02 -1.07 -0.61 +14.62%
2020 0.47 -8.31 -24.60 6.05 0.55 1.83 1.98 2.38 -3.53 -3.57 11.02 4.10 -15.32%
2021 -1.43 3.79 2.48 6.23 1.85 0.38 3.78 1.41 -6.08 5.79 -2.38 6.44 +23.71%
2022 -6.26 -2.56 3.13 -5.41 -4.89 -9.01 7.57 -7.44 -13.74 2.79 7.74 -3.37 -29.13%
2023 9.16 -4.25 -2.74 1.72 -4.39 3.25 3.06 -3.79 -6.14 -4.46 10.09 8.88 +8.79%
2024 -3.86 -0.21 3.31 -6.56 3.57 -0.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 14.32% 16.18% 17.64% 21.91%
Sharpe ratio -0.96 -0.80 -0.09 -0.66 -0.39
Best month +8.88% +8.88% +10.09% +10.09% +11.02%
Worst month -6.56% -6.56% -6.56% -13.74% -24.60%
Maximum loss -8.77% -9.40% -16.87% -37.10% -44.13%
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0900 +3.97% -16.12%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.1100 +2.69% -19.20%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6400 +3.22% -18.36%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.1700 +0.81% -24.03%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0100 +1.03% -21.62%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4400 +2.20% -21.94%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 30.1300 +4.04% -16.07%
AB SICAV I Global Real Estate Se... reinvestment 28.1800 +6.90% -6.44%
AB SICAV I Global Real Estate Se... reinvestment 19.7500 +2.17% -20.49%
AB SICAV I Global Real Estate Se... reinvestment 23.3600 +6.04% -8.68%
AB SICAV I Global Real Estate Se... reinvestment 24.9700 +3.18% -18.10%

Performance

YTD
  -4.89%
6 Months
  -3.95%
1 Year  
+2.20%
3 Years
  -21.94%
5 Years
  -22.38%
10 Years
  -27.36%
Since start
  -24.50%
Year
2023  
+8.79%
2022
  -29.13%
2021  
+23.71%
2020
  -15.32%
2019  
+14.62%
2018
  -11.37%
2017  
+5.45%
2016
  -4.11%
2015
  -7.12%
 

Dividends

2024-05-31 0.04 NZD
2024-04-30 0.04 NZD
2024-03-28 0.04 NZD
2024-02-29 0.04 NZD
2024-01-31 0.04 NZD
2023-12-29 0.04 NZD
2023-11-30 0.04 NZD
2023-10-31 0.05 NZD
2023-09-29 0.05 NZD
2023-08-31 0.05 NZD
2023-07-31 0.05 NZD
2023-06-30 0.05 NZD
2023-05-31 0.05 NZD
2023-04-28 0.05 NZD
2023-03-31 0.05 NZD
2023-02-28 0.04 NZD
2023-01-31 0.04 NZD
2022-12-30 0.04 NZD
2022-11-30 0.05 NZD
2022-10-31 0.05 NZD
2022-09-30 0.05 NZD
2022-08-31 0.06 NZD
2022-07-29 0.06 NZD
2022-06-30 0.06 NZD
2022-05-31 0.06 NZD
2022-04-29 0.06 NZD
2022-03-31 0.06 NZD
2022-02-28 0.06 NZD
2021-12-31 0.05 NZD
2021-11-30 0.05 NZD
2021-10-29 0.05 NZD
2021-09-30 0.05 NZD
2021-08-31 0.05 NZD
2021-07-30 0.05 NZD
2021-06-30 0.05 NZD
2021-05-28 0.05 NZD
2021-04-30 0.05 NZD
2021-03-31 0.05 NZD
2021-02-26 0.05 NZD
2021-01-29 0.05 NZD
2020-12-31 0.05 NZD