AB SICAV I Global Real Est.S.Pf.AD SGD H/ LU0965505885 /
NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1000SGD | 0.00% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.18 | -2.87 | -0.62 | - |
2014 | -0.90 | 2.51 | -0.75 | 2.13 | 2.55 | 1.24 | -0.52 | 1.17 | -5.91 | 4.85 | 0.39 | -0.32 | +6.22% |
2015 | 1.95 | 0.38 | -0.32 | -0.70 | -1.86 | -3.47 | 1.70 | -6.00 | -0.57 | 4.43 | -1.57 | -0.35 | -6.58% |
2016 | -4.46 | 0.07 | 7.51 | -0.95 | -0.55 | 2.48 | 3.96 | -2.78 | -0.93 | -5.50 | -3.69 | 1.25 | -4.25% |
2017 | 0.44 | 2.10 | -1.35 | 0.86 | 1.07 | 0.42 | 0.84 | 0.21 | -0.83 | -0.77 | 1.63 | 0.90 | +5.60% |
2018 | -0.69 | -7.29 | 2.40 | 1.83 | 1.08 | 0.85 | 0.28 | 0.28 | -2.17 | -4.51 | 2.47 | -5.78 | -11.23% |
2019 | 10.33 | -0.91 | 3.48 | -1.58 | -1.33 | 1.41 | -0.98 | 1.20 | 1.67 | 3.08 | -1.00 | -0.60 | +15.14% |
2020 | 0.47 | -8.12 | -23.45 | 6.20 | 0.81 | 2.32 | 1.92 | 2.39 | -3.42 | -3.63 | 11.21 | 4.06 | -12.99% |
2021 | -1.37 | 3.83 | 2.56 | 6.25 | 1.87 | 0.38 | 3.80 | 1.44 | -6.12 | 5.81 | -2.35 | 6.29 | +23.89% |
2022 | -6.18 | -2.57 | 3.28 | -5.24 | -4.51 | -8.96 | 7.62 | -7.38 | -13.33 | 2.93 | 8.01 | -3.41 | -27.85% |
2023 | 9.28 | -4.23 | -2.77 | 1.54 | -4.41 | 3.09 | 2.91 | -3.84 | -6.27 | -4.51 | 10.09 | 8.89 | +8.12% |
2024 | -3.99 | -0.28 | 3.14 | -6.57 | 3.34 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.77% | 15.66% | 16.16% | 17.58% | 21.77% |
Sharpe ratio | -0.95 | -0.51 | -0.16 | -0.68 | -0.35 |
Best month | +8.89% | +8.89% | +10.09% | +10.09% | +11.21% |
Worst month | -6.57% | -6.57% | -6.57% | -13.33% | -23.45% |
Maximum loss | -9.12% | -9.78% | -17.06% | -36.31% | -43.46% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.1800 | +4.08% | -17.22% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.2800 | +2.77% | -20.23% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7300 | +3.24% | -19.42% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.2600 | +1.05% | -24.91% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1000 | +1.06% | -22.60% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.5200 | +2.22% | -22.96% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.9200 | +3.31% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.3800 | +4.11% | -17.15% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.2800 | +4.59% | -6.51% | |
AB SICAV I Global Real Estate Se... | reinvestment | 19.9200 | +2.26% | -21.51% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.4500 | +3.76% | -8.72% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.1800 | +3.24% | -19.14% |
Performance
YTD | -4.76% | ||
---|---|---|---|
6 Months | -2.11% | ||
1 Year | +1.06% | ||
3 Years | -22.60% | ||
5 Years | -18.37% | ||
10 Years | -22.48% | ||
Since start | -20.82% | ||
Year | |||
2023 | +8.12% | ||
2022 | -27.85% | ||
2021 | +23.89% | ||
2020 | -12.99% | ||
2019 | +15.14% | ||
2018 | -11.23% | ||
2017 | +5.60% | ||
2016 | -4.25% | ||
2015 | -6.58% |
Dividends
2024-05-31 | 0.03 SGD |
2024-04-30 | 0.03 SGD |
2024-03-28 | 0.03 SGD |
2024-02-29 | 0.03 SGD |
2024-01-31 | 0.03 SGD |
2023-12-29 | 0.03 SGD |
2023-11-30 | 0.03 SGD |
2023-10-31 | 0.04 SGD |
2023-09-29 | 0.04 SGD |
2023-08-31 | 0.04 SGD |
2023-07-31 | 0.04 SGD |
2023-06-30 | 0.04 SGD |
2023-05-31 | 0.04 SGD |
2023-04-28 | 0.04 SGD |
2023-03-31 | 0.05 SGD |
2023-02-28 | 0.05 SGD |
2023-01-31 | 0.05 SGD |
2022-12-30 | 0.05 SGD |
2022-11-30 | 0.05 SGD |
2022-10-31 | 0.05 SGD |
2022-09-30 | 0.05 SGD |
2022-08-31 | 0.05 SGD |
2022-07-29 | 0.05 SGD |
2022-06-30 | 0.05 SGD |
2022-05-31 | 0.05 SGD |
2022-04-29 | 0.05 SGD |
2022-03-31 | 0.05 SGD |
2022-02-28 | 0.05 SGD |
2021-12-31 | 0.05 SGD |
2021-11-30 | 0.05 SGD |
2021-10-29 | 0.05 SGD |
2021-09-30 | 0.05 SGD |
2021-08-31 | 0.05 SGD |
2021-07-30 | 0.05 SGD |
2021-06-30 | 0.05 SGD |
2021-05-28 | 0.05 SGD |
2021-04-30 | 0.05 SGD |
2021-03-31 | 0.05 SGD |
2021-02-26 | 0.05 SGD |
2021-01-29 | 0.05 SGD |
2020-12-31 | 0.05 SGD |