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AB SICAV I Global Real Est.S.Pf.ID USD/  LU1278600413  /

Fonds
NAV2024-06-07 Chg.-0.1400 Type of yield Investment Focus Investment company
11.1400USD -1.24% 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
2016 - - - - - - 4.53 -2.27 -0.30 -4.92 -3.60 2.31 -
2017 0.99 2.65 -0.79 1.46 1.58 1.03 1.36 0.75 -0.31 -0.25 2.17 1.41 +12.68%
2018 -0.05 -6.69 3.00 2.30 1.58 1.36 0.82 0.75 -1.70 -4.04 3.07 -5.23 -5.29%
2019 11.02 -0.44 3.91 -1.02 -0.90 1.89 -0.44 1.75 2.18 3.63 -0.61 -0.11 +22.24%
2020 0.97 -7.62 -22.18 7.14 1.36 2.95 2.56 2.91 -2.89 -3.08 11.87 4.16 -6.07%
2021 -1.25 3.86 2.60 6.44 1.88 0.49 3.85 1.60 -6.07 5.92 -2.34 6.41 +25.10%
2022 -5.85 -2.48 3.38 -5.14 -4.35 -8.82 7.76 -7.14 -13.11 3.22 8.21 -3.31 -26.28%
2023 9.60 -3.96 -2.64 1.79 -4.24 3.21 3.13 -3.46 -6.10 -4.25 10.39 9.18 +11.25%
2024 -3.77 -0.06 3.47 -6.41 3.62 -0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 15.63% 16.21% 17.68% 21.74%
Sharpe ratio -0.85 0.05 -0.05 -0.54 -0.19
Best month +9.18% +9.18% +10.39% +10.39% +11.87%
Worst month -6.41% -6.41% -6.41% -13.11% -22.18%
Maximum loss -8.42% -9.01% -16.38% -34.46% -42.67%
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 11.1400 +2.99% -16.22%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.2000 +1.69% -19.33%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.6800 +2.11% -18.54%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2200 -0.12% -24.05%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0600 -0.01% -21.71%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4700 +0.97% -22.18%
AB SICAV I Global Real Estate Se... reinvestment 15.7700 +1.99% -
AB SICAV I Global Real Estate Se... reinvestment 30.2500 +2.96% -16.23%
AB SICAV I Global Real Estate Se... reinvestment 28.0000 +1.93% -5.44%
AB SICAV I Global Real Estate Se... reinvestment 19.8400 +1.12% -20.64%
AB SICAV I Global Real Estate Se... reinvestment 23.2200 +1.13% -7.67%
AB SICAV I Global Real Estate Se... reinvestment 25.0800 +2.12% -18.23%

Performance

YTD
  -3.93%
6 Months  
+2.26%
1 Year  
+2.99%
3 Years
  -16.22%
5 Years
  -1.83%
10 Years     -
Since start  
+19.41%
Year
2023  
+11.25%
2022
  -26.28%
2021  
+25.10%
2020
  -6.07%
2019  
+22.24%
2018
  -5.29%
2017  
+12.68%
 

Dividends

2024-05-31 0.05 USD
2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.07 USD
2023-09-29 0.07 USD
2023-08-31 0.07 USD
2023-07-31 0.07 USD
2023-06-30 0.07 USD
2023-05-31 0.07 USD
2023-04-28 0.07 USD
2023-03-31 0.07 USD
2023-02-28 0.07 USD
2023-01-31 0.07 USD
2022-12-30 0.07 USD
2022-11-30 0.07 USD
2022-10-31 0.07 USD
2022-09-30 0.07 USD
2022-08-31 0.07 USD
2022-07-29 0.07 USD
2022-06-30 0.07 USD
2022-05-31 0.07 USD
2022-04-29 0.07 USD
2022-03-31 0.07 USD
2022-02-28 0.07 USD
2022-01-31 0.07 USD
2021-12-31 0.07 USD
2021-11-30 0.07 USD
2021-10-29 0.07 USD
2021-09-30 0.07 USD
2021-08-31 0.07 USD
2021-07-30 0.07 USD
2021-06-30 0.07 USD
2021-05-28 0.07 USD
2021-04-30 0.07 USD
2021-03-31 0.07 USD
2021-02-26 0.07 USD
2021-01-29 0.07 USD
2020-12-31 0.07 USD
2020-11-30 0.07 USD
2020-10-30 0.07 USD
2020-09-30 0.07 USD
2020-08-31 0.07 USD
2020-07-31 0.07 USD
2020-06-30 0.07 USD
2020-05-29 0.07 USD
2020-04-30 0.07 USD
2020-03-31 0.07 USD
2020-02-28 0.07 USD
2020-01-31 0.07 USD
2019-12-31 0.07 USD
2019-11-29 0.07 USD
2019-10-31 0.07 USD
2019-09-30 0.07 USD
2019-08-30 0.07 USD
2019-07-31 0.07 USD
2019-06-28 0.07 USD
2019-05-31 0.07 USD
2019-04-30 0.07 USD
2019-03-29 0.07 USD
2019-02-28 0.07 USD
2019-01-31 0.07 USD
2018-12-31 0.07 USD
2018-11-30 0.07 USD
2018-10-31 0.07 USD
2018-09-28 0.07 USD
2018-08-31 0.07 USD
2018-07-31 0.07 USD
2018-06-29 0.07 USD
2018-05-31 0.07 USD
2018-04-30 0.07 USD
2018-03-29 0.07 USD
2018-02-28 0.07 USD
2018-01-31 0.07 USD
2017-12-29 0.07 USD
2017-11-30 0.07 USD
2017-10-31 0.07 USD
2017-09-29 0.07 USD
2017-08-31 0.07 USD
2017-07-31 0.07 USD
2017-06-30 0.07 USD
2017-05-31 0.07 USD
2017-04-28 0.07 USD
2017-03-31 0.07 USD
2017-02-28 0.07 USD
2017-01-31 0.07 USD
2016-12-30 0.07 USD
2016-12-01 0.07 USD
2016-10-31 0.07 USD
2016-09-30 0.07 USD
2016-08-31 0.07 USD
2016-07-29 0.07 USD
2016-06-30 0.02 USD