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AB SICAV I Global Real Est.S.Pf.AD USD/  LU0965505455  /

Fonds
NAV2024-09-24 Chg.+0.0100 Type of yield Investment Focus Investment company
12.3900USD +0.08% 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 - - - - - - - - - 2.18 -2.80 -0.69 -
2014 -0.90 2.58 -0.68 2.12 2.61 1.24 -0.52 1.10 -5.77 4.76 0.39 -0.39 +6.35%
2015 1.95 0.38 -0.38 -0.76 -1.86 -3.47 1.69 -5.80 -0.64 4.48 -1.57 -0.35 -6.49%
2016 -4.38 0.07 7.62 -0.94 -0.54 2.53 4.01 -2.70 -0.86 -5.39 -3.59 1.31 -3.54%
2017 0.50 2.08 -1.26 0.92 1.06 0.49 0.90 0.27 -0.82 -0.69 1.67 0.82 +6.05%
2018 -0.54 -7.10 2.42 1.79 1.13 0.84 0.28 0.28 -2.20 -4.50 2.50 -5.74 -10.86%
2019 10.43 -0.97 3.48 -1.55 -1.37 1.39 -0.96 1.24 1.70 3.15 -1.10 -0.59 +15.23%
2020 0.53 -8.09 -22.68 6.48 0.70 2.50 1.94 2.48 -3.46 -3.59 11.34 4.09 -11.53%
2021 -1.38 3.86 2.48 6.34 1.88 0.44 3.74 1.53 -6.14 5.82 -2.38 6.34 +24.04%
2022 -6.27 -2.53 3.24 -5.10 -4.47 -8.91 7.76 -7.22 -13.26 3.26 8.17 -3.46 -27.16%
2023 9.55 -4.06 -2.67 1.68 -4.25 3.15 3.07 -3.61 -6.09 -4.33 10.32 9.10 +10.37%
2024 -3.83 -0.15 3.36 -6.41 3.50 -0.06 5.75 6.97 3.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.53% 16.21% 17.71% 21.82%
Sharpe ratio 0.98 2.14 1.50 -0.25 -0.15
Best month +9.10% +6.97% +10.32% +10.32% +11.34%
Worst month -6.41% -6.41% -6.41% -13.26% -22.68%
Maximum loss -8.64% -7.79% -9.24% -35.13% -42.92%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 12.9200 +28.68% -0.50%
AB SICAV I Global Real Est.S.Pf.... reinvestment 22.5000 +27.12% -4.17%
AB SICAV I Global Real Est.S.Pf.... paying dividend 12.3900 +27.64% -3.21%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6700 +25.01% -10.15%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.6200 +24.75% -7.72%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.9600 +26.27% -7.60%
AB SICAV I Global Real Estate Se... reinvestment 35.5700 +28.69% -0.53%
AB SICAV I Global Real Estate Se... reinvestment 31.8300 +22.00% +4.29%
AB SICAV I Global Real Estate Se... reinvestment 23.2100 +26.42% -5.73%
AB SICAV I Global Real Estate Se... reinvestment 26.3300 +21.00% +1.82%
AB SICAV I Global Real Estate Se... reinvestment 29.4300 +27.68% -2.87%

Performance

YTD  
+12.32%
6 Months  
+16.00%
1 Year  
+27.64%
3 Years
  -3.21%
5 Years  
+0.77%
10 Years  
+0.70%
Since start
  -0.03%
Year
2023  
+10.37%
2022
  -27.16%
2021  
+24.04%
2020
  -11.53%
2019  
+15.23%
2018
  -10.86%
2017  
+6.05%
2016
  -3.54%
2015
  -6.49%
 

Dividends

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