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

Fonds
NAV5/23/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
11.0600USD -2.04% 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 1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 15.53% 16.27% 17.66% 21.72%
Sharpe ratio -1.08 0.40 0.06 -0.47 -0.20
Best month +9.18% +10.39% +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

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
  -5.07%
6 Months  
+4.82%
1 Year  
+4.74%
3 Years
  -12.81%
5 Years
  -2.26%
10 Years     -
Since start  
+18.00%
Year
2023  
+11.25%
2022
  -26.28%
2021  
+25.10%
2020
  -6.07%
2019  
+22.24%
2018
  -5.29%
2017  
+12.68%
 

Dividends

4/30/2024 0.05 USD
3/28/2024 0.05 USD
2/29/2024 0.05 USD
1/31/2024 0.05 USD
12/29/2023 0.05 USD
11/30/2023 0.05 USD
10/31/2023 0.07 USD
9/29/2023 0.07 USD
8/31/2023 0.07 USD
7/31/2023 0.07 USD
6/30/2023 0.07 USD
5/31/2023 0.07 USD
4/28/2023 0.07 USD
3/31/2023 0.07 USD
2/28/2023 0.07 USD
1/31/2023 0.07 USD
12/30/2022 0.07 USD
11/30/2022 0.07 USD
10/31/2022 0.07 USD
9/30/2022 0.07 USD
8/31/2022 0.07 USD
7/29/2022 0.07 USD
6/30/2022 0.07 USD
5/31/2022 0.07 USD
4/29/2022 0.07 USD
3/31/2022 0.07 USD
2/28/2022 0.07 USD
1/31/2022 0.07 USD
12/31/2021 0.07 USD
11/30/2021 0.07 USD
10/29/2021 0.07 USD
9/30/2021 0.07 USD
8/31/2021 0.07 USD
7/30/2021 0.07 USD
6/30/2021 0.07 USD
5/28/2021 0.07 USD
4/30/2021 0.07 USD
3/31/2021 0.07 USD
2/26/2021 0.07 USD
1/29/2021 0.07 USD
12/31/2020 0.07 USD
11/30/2020 0.07 USD
10/30/2020 0.07 USD
9/30/2020 0.07 USD
8/31/2020 0.07 USD
7/31/2020 0.07 USD
6/30/2020 0.07 USD
5/29/2020 0.07 USD
4/30/2020 0.07 USD
3/31/2020 0.07 USD
2/28/2020 0.07 USD
1/31/2020 0.07 USD
12/31/2019 0.07 USD
11/29/2019 0.07 USD
10/31/2019 0.07 USD
9/30/2019 0.07 USD
8/30/2019 0.07 USD
7/31/2019 0.07 USD
6/28/2019 0.07 USD
5/31/2019 0.07 USD
4/30/2019 0.07 USD
3/29/2019 0.07 USD
2/28/2019 0.07 USD
1/31/2019 0.07 USD
12/31/2018 0.07 USD
11/30/2018 0.07 USD
10/31/2018 0.07 USD
9/28/2018 0.07 USD
8/31/2018 0.07 USD
7/31/2018 0.07 USD
6/29/2018 0.07 USD
5/31/2018 0.07 USD
4/30/2018 0.07 USD
3/29/2018 0.07 USD
2/28/2018 0.07 USD
1/31/2018 0.07 USD
12/29/2017 0.07 USD
11/30/2017 0.07 USD
10/31/2017 0.07 USD
9/29/2017 0.07 USD
8/31/2017 0.07 USD
7/31/2017 0.07 USD
6/30/2017 0.07 USD
5/31/2017 0.07 USD
4/28/2017 0.07 USD
3/31/2017 0.07 USD
2/28/2017 0.07 USD
1/31/2017 0.07 USD
12/30/2016 0.07 USD
12/1/2016 0.07 USD
10/31/2016 0.07 USD
9/30/2016 0.07 USD
8/31/2016 0.07 USD
7/29/2016 0.07 USD
6/30/2016 0.02 USD