AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV5/23/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5800EUR | -1.95% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.37 | 0.99 | 2.30 | -2.31 | -3.74 | -4.43 | 7.21 | 7.59 | - |
2024 | -1.86 | -0.19 | 3.54 | -5.49 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.21% | 13.25% | 14.45% | -% | -% |
Sharpe ratio | -0.97 | 0.56 | -0.05 | - | - |
Best month | +7.59% | +7.59% | +7.59% | - | - |
Worst month | -5.49% | -5.49% | -5.49% | - | - |
Maximum loss | -6.77% | -6.77% | -12.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.0600 | +4.74% | -12.81% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 18.9900 | +3.49% | -16.01% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6100 | +4.00% | -15.17% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.1500 | +1.66% | -20.89% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9800 | +1.76% | -18.49% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4100 | +2.93% | -18.89% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.5800 | +3.11% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.9000 | +4.77% | -13.88% | |
AB SICAV I Global Real Estate Se... | reinvestment | 27.6600 | +4.38% | -2.43% | |
AB SICAV I Global Real Estate Se... | reinvestment | 19.6200 | +2.88% | -18.42% | |
AB SICAV I Global Real Estate Se... | reinvestment | 22.9500 | +3.57% | -4.69% | |
AB SICAV I Global Real Estate Se... | reinvestment | 24.8000 | +3.94% | -15.93% |
Performance
YTD | -3.59% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +3.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.42% | ||
Year |