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

Fonds
NAV20/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
10.6500USD -0.56% paying dividend Real Estate Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.75 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.52% 14.42% 16.22% 17.58% 21.75%
Ratio de Sharpe -0.91 -0.61 -0.06 -0.58 -0.33
Le meilleur mois +9.10% +9.10% +10.32% +10.32% +11.34%
Le plus défavorable mois -6.41% -6.41% -6.41% -13.26% -22.68%
Perte maximale -8.64% -9.24% -16.55% -35.13% -42.92%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1100 +3.70% -15.97%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.1400 +2.35% -19.07%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6500 +2.76% -18.29%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.1900 +0.60% -23.86%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0200 +0.55% -21.54%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4500 +1.78% -21.85%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 30.1700 +3.64% -15.96%
AB SICAV I Global Real Estate Se... reinvestment 28.1800 +5.66% -6.44%
AB SICAV I Global Real Estate Se... reinvestment 19.7800 +1.80% -20.37%
AB SICAV I Global Real Estate Se... reinvestment 23.3700 +4.85% -8.64%
AB SICAV I Global Real Estate Se... reinvestment 25.0100 +2.84% -17.97%

Performance

CAD
  -4.57%
6 Mois
  -2.58%
1 An  
+2.76%
3 Ans
  -18.29%
5 Ans
  -15.80%
10 ans
  -18.02%
Depuis le début
  -15.07%
Année
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%
 

Dividendes

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