AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
NAV9/24/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5000USD | +0.09% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3.49 | 0.81 | 3.22 | 5.53 | -7.00 | -3.24 | 0.25 | -4.80 | 5.77 | 2.13 | -2.45 | -0.25 | +2.59% |
2014 | -0.50 | 2.98 | -0.31 | 2.53 | 2.95 | 1.58 | -0.12 | 1.50 | -5.45 | 5.17 | 0.74 | 0.00 | +11.22% |
2015 | 2.32 | 0.78 | -0.06 | -0.39 | -1.49 | -3.14 | 2.14 | -5.50 | -0.18 | 4.86 | -1.15 | 0.06 | -2.10% |
2016 | -4.00 | 0.48 | 8.04 | -0.56 | -0.17 | 2.91 | 4.40 | -2.34 | -0.48 | -4.98 | -3.21 | 1.75 | +1.10% |
2017 | 0.86 | 2.56 | -0.89 | 1.28 | 1.54 | 0.87 | 1.29 | 0.64 | -0.37 | -0.37 | 2.08 | 1.25 | +11.23% |
2018 | -0.15 | -6.76 | 2.82 | 2.26 | 1.47 | 1.24 | 0.72 | 0.66 | -1.82 | -4.12 | 2.95 | -5.37 | -6.49% |
2019 | 10.90 | -0.55 | 3.84 | -1.15 | -0.97 | 1.77 | -0.53 | 1.60 | 2.10 | 3.51 | -0.68 | -0.23 | +20.76% |
2020 | 0.87 | -7.73 | -22.24 | 6.99 | 1.24 | 2.91 | 2.43 | 2.81 | -3.01 | -3.21 | 11.78 | 4.09 | -7.20% |
2021 | -1.43 | 3.84 | 2.45 | 6.33 | 1.81 | 0.39 | 3.75 | 1.45 | -6.19 | 5.81 | -2.39 | 6.26 | +23.49% |
2022 | -5.93 | -2.62 | 3.26 | -5.17 | -4.48 | -8.92 | 7.65 | -7.20 | -13.27 | 3.12 | 8.16 | -3.43 | -27.18% |
2023 | 9.45 | -4.04 | -2.76 | 1.66 | -4.32 | 3.14 | 3.04 | -3.62 | -6.18 | -4.35 | 10.35 | 9.06 | +9.89% |
2024 | -3.88 | -0.21 | 3.32 | -6.47 | 3.49 | -0.10 | 5.76 | 6.82 | 3.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.10% | 14.45% | 16.16% | 17.69% | 21.76% |
Sharpe ratio | 0.94 | 2.10 | 1.47 | -0.27 | -0.10 |
Best month | +9.06% | +6.82% | +10.35% | +10.35% | +11.78% |
Worst month | -6.47% | -6.47% | -6.47% | -13.27% | -22.24% |
Maximum loss | -8.69% | -7.78% | -9.32% | -35.14% | -42.72% |
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 | +11.88% | ||
---|---|---|---|
6 Months | +15.68% | ||
1 Year | +27.12% | ||
3 Years | -4.17% | ||
5 Years | +5.98% | ||
10 Years | +34.01% | ||
Since start | +50.00% | ||
Year | |||
2023 | +9.89% | ||
2022 | -27.18% | ||
2021 | +23.49% | ||
2020 | -7.20% | ||
2019 | +20.76% | ||
2018 | -6.49% | ||
2017 | +11.23% | ||
2016 | +1.10% | ||
2015 | -2.10% |