AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV23/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.5800EUR | -1.95% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.21% | 13.25% | 14.45% | -% | -% |
Ratio de Sharpe | -0.97 | 0.56 | -0.05 | - | - |
Le meilleur mois | +7.59% | +7.59% | +7.59% | - | - |
Le plus défavorable mois | -5.49% | -5.49% | -5.49% | - | - |
Perte maximale | -6.77% | -6.77% | -12.56% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -3.59% | ||
---|---|---|---|
6 Mois | +5.41% | ||
1 An | +3.11% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.42% | ||
Année |