AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
NAV20.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4500NZD | -0.53% | ausschüttend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.74 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.52% | 14.41% | 16.20% | 17.65% | 21.91% |
Sharpe Ratio | -0.94 | -0.64 | -0.12 | -0.66 | -0.40 |
Bester Monat | +8.88% | +8.88% | +10.09% | +10.09% | +11.02% |
Schlechtester Monat | -6.56% | -6.56% | -6.56% | -13.74% | -24.60% |
Maximaler Verlust | -8.77% | -9.40% | -16.87% | -37.10% | -44.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.1100 | +3.70% | -15.97% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 19.1400 | +2.35% | -19.07% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.6500 | +2.76% | -18.29% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.1900 | +0.60% | -23.86% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.0200 | +0.55% | -21.54% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.4500 | +1.78% | -21.85% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | thesaurierend | 30.1700 | +3.64% | -15.96% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 28.1800 | +5.66% | -6.44% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 19.7800 | +1.80% | -20.37% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 23.3700 | +4.85% | -8.64% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 25.0100 | +2.84% | -17.97% |
Performance
lfd. Jahr | -4.79% | ||
---|---|---|---|
6 Monate | -2.79% | ||
1 Jahr | +1.78% | ||
3 Jahre | -21.85% | ||
5 Jahre | -23.14% | ||
10 Jahre | -27.28% | ||
seit Beginn | -24.42% | ||
Jahr | |||
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% |
Ausschüttungen
31.05.2024 | 0.04 NZD |
30.04.2024 | 0.04 NZD |
28.03.2024 | 0.04 NZD |
29.02.2024 | 0.04 NZD |
31.01.2024 | 0.04 NZD |
29.12.2023 | 0.04 NZD |
30.11.2023 | 0.04 NZD |
31.10.2023 | 0.05 NZD |
29.09.2023 | 0.05 NZD |
31.08.2023 | 0.05 NZD |
31.07.2023 | 0.05 NZD |
30.06.2023 | 0.05 NZD |
31.05.2023 | 0.05 NZD |
28.04.2023 | 0.05 NZD |
31.03.2023 | 0.05 NZD |
28.02.2023 | 0.04 NZD |
31.01.2023 | 0.04 NZD |
30.12.2022 | 0.04 NZD |
30.11.2022 | 0.05 NZD |
31.10.2022 | 0.05 NZD |
30.09.2022 | 0.05 NZD |
31.08.2022 | 0.06 NZD |
29.07.2022 | 0.06 NZD |
30.06.2022 | 0.06 NZD |
31.05.2022 | 0.06 NZD |
29.04.2022 | 0.06 NZD |
31.03.2022 | 0.06 NZD |
28.02.2022 | 0.06 NZD |
31.12.2021 | 0.05 NZD |
30.11.2021 | 0.05 NZD |
29.10.2021 | 0.05 NZD |
30.09.2021 | 0.05 NZD |
31.08.2021 | 0.05 NZD |
30.07.2021 | 0.05 NZD |
30.06.2021 | 0.05 NZD |
28.05.2021 | 0.05 NZD |
30.04.2021 | 0.05 NZD |
31.03.2021 | 0.05 NZD |
26.02.2021 | 0.05 NZD |
29.01.2021 | 0.05 NZD |
31.12.2020 | 0.05 NZD |