AB SICAV I Global Real Est.S.Pf.AD SGD H/ LU0965505885 /
NAV21/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2700SGD | -0.96% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.73% | 15.17% | 16.08% | 17.52% | 21.72% |
Índice de Sharpe | -0.85 | 0.74 | 0.02 | -0.54 | -0.34 |
El mes mejor | +8.89% | +10.09% | +10.09% | +10.09% | +11.21% |
El mes peor | -6.57% | -6.57% | -6.57% | -13.33% | -23.45% |
Pérdida máxima | -9.12% | -9.78% | -17.06% | -36.31% | -43.46% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.3900 | +7.20% | -10.21% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.5500 | +5.85% | -13.53% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.9200 | +6.35% | -12.69% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4100 | +3.88% | -18.64% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.2700 | +4.10% | -16.13% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.6800 | +5.23% | -16.56% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.9700 | +5.41% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.7800 | +7.17% | -10.21% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.3500 | +6.74% | +0.78% | |
AB SICAV I Global Real Estate Se... | reinvestment | 20.2000 | +5.26% | -14.95% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.5200 | +5.90% | -1.63% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.5300 | +6.33% | -12.36% |
Performance
Año hasta la fecha | -3.42% | ||
---|---|---|---|
6 Meses | +7.23% | ||
Promedio móvil | +4.10% | ||
3 Años | -16.13% | ||
5 Años | -16.83% | ||
10 Años | -20.13% | ||
Desde el principio | -19.71% | ||
Año | |||
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% |
Dividendos
30/04/2024 | 0.03 SGD |
28/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
29/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.04 SGD |
29/09/2023 | 0.04 SGD |
31/08/2023 | 0.04 SGD |
31/07/2023 | 0.04 SGD |
30/06/2023 | 0.04 SGD |
31/05/2023 | 0.04 SGD |
28/04/2023 | 0.04 SGD |
31/03/2023 | 0.05 SGD |
28/02/2023 | 0.05 SGD |
31/01/2023 | 0.05 SGD |
30/12/2022 | 0.05 SGD |
30/11/2022 | 0.05 SGD |
31/10/2022 | 0.05 SGD |
30/09/2022 | 0.05 SGD |
31/08/2022 | 0.05 SGD |
29/07/2022 | 0.05 SGD |
30/06/2022 | 0.05 SGD |
31/05/2022 | 0.05 SGD |
29/04/2022 | 0.05 SGD |
31/03/2022 | 0.05 SGD |
28/02/2022 | 0.05 SGD |
31/12/2021 | 0.05 SGD |
30/11/2021 | 0.05 SGD |
29/10/2021 | 0.05 SGD |
30/09/2021 | 0.05 SGD |
31/08/2021 | 0.05 SGD |
30/07/2021 | 0.05 SGD |
30/06/2021 | 0.05 SGD |
28/05/2021 | 0.05 SGD |
30/04/2021 | 0.05 SGD |
31/03/2021 | 0.05 SGD |
26/02/2021 | 0.05 SGD |
29/01/2021 | 0.05 SGD |
31/12/2020 | 0.05 SGD |