AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
NAV9/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8500NZD | -0.55% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
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 | -0.11 | 5.80 | 6.61 | 2.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.09% | 14.37% | 16.29% | 17.75% | 21.97% |
Sharpe ratio | 0.83 | 1.71 | 1.08 | -0.36 | -0.24 |
Best month | +8.88% | +6.61% | +10.09% | +10.09% | +11.02% |
Worst month | -6.56% | -6.56% | -6.56% | -13.74% | -24.60% |
Maximum loss | -8.77% | -7.86% | -10.74% | -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 | 12.7900 | +23.22% | -1.31% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 22.2700 | +21.76% | -4.95% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 12.2600 | +22.23% | -4.03% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.5600 | +19.68% | -10.88% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.5100 | +19.49% | -8.40% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.8500 | +21.03% | -8.40% | |
AB SICAV I Global Real Estate Se... | reinvestment | 35.2100 | +23.28% | -1.29% | |
AB SICAV I Global Real Estate Se... | reinvestment | 31.5400 | +17.69% | +3.68% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.9700 | +21.09% | -6.51% | |
AB SICAV I Global Real Estate Se... | reinvestment | 26.1000 | +16.78% | +1.28% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.1300 | +22.29% | -3.64% |
Performance
YTD | +10.61% | ||
---|---|---|---|
6 Months | +13.30% | ||
1 Year | +21.03% | ||
3 Years | -8.40% | ||
5 Years | -9.24% | ||
10 Years | -12.49% | ||
Since start | -12.20% | ||
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
8/30/2024 | 0.04 NZD |
7/31/2024 | 0.04 NZD |
6/28/2024 | 0.04 NZD |
5/31/2024 | 0.04 NZD |
4/30/2024 | 0.04 NZD |
3/28/2024 | 0.04 NZD |
2/29/2024 | 0.04 NZD |
1/31/2024 | 0.04 NZD |
12/29/2023 | 0.04 NZD |
11/30/2023 | 0.04 NZD |
10/31/2023 | 0.05 NZD |
9/29/2023 | 0.05 NZD |
8/31/2023 | 0.05 NZD |
7/31/2023 | 0.05 NZD |
6/30/2023 | 0.05 NZD |
5/31/2023 | 0.05 NZD |
4/28/2023 | 0.05 NZD |
3/31/2023 | 0.05 NZD |
2/28/2023 | 0.04 NZD |
1/31/2023 | 0.04 NZD |
12/30/2022 | 0.04 NZD |
11/30/2022 | 0.05 NZD |
10/31/2022 | 0.05 NZD |
9/30/2022 | 0.05 NZD |
8/31/2022 | 0.06 NZD |
7/29/2022 | 0.06 NZD |
6/30/2022 | 0.06 NZD |
5/31/2022 | 0.06 NZD |
4/29/2022 | 0.06 NZD |
3/31/2022 | 0.06 NZD |
2/28/2022 | 0.06 NZD |
12/31/2021 | 0.05 NZD |
11/30/2021 | 0.05 NZD |
10/29/2021 | 0.05 NZD |
9/30/2021 | 0.05 NZD |
8/31/2021 | 0.05 NZD |
7/30/2021 | 0.05 NZD |
6/30/2021 | 0.05 NZD |
5/28/2021 | 0.05 NZD |
4/30/2021 | 0.05 NZD |
3/31/2021 | 0.05 NZD |
2/26/2021 | 0.05 NZD |
1/29/2021 | 0.05 NZD |
12/31/2020 | 0.05 NZD |