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AB SICAV I Global Real Estate Securities Portfolio Class C/  LU0497119304  /

Fonds
NAV14/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.9400EUR +0.13% 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 1.81 1.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.73% 14.19% -% -%
Sharpe ratio -0.52 -0.58 -0.03 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1600 +3.44% -17.37%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.2400 +2.12% -20.40%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.7100 +2.68% -19.57%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2400 +0.41% -25.07%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0800 +0.47% -22.76%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5000 +1.60% -23.12%
AB SICAV I Global Real Estate Se... reinvestment 15.9400 +3.31% -
AB SICAV I Global Real Estate Se... reinvestment 30.3200 +3.45% -17.32%
AB SICAV I Global Real Estate Se... reinvestment 28.3300 +4.65% -6.35%
AB SICAV I Global Real Estate Se... reinvestment 19.8800 +1.58% -21.67%
AB SICAV I Global Real Estate Se... reinvestment 23.4900 +3.80% -8.56%
AB SICAV I Global Real Estate Se... reinvestment 25.1400 +2.61% -19.27%

Performance

YTD
  -1.36%
6 Months
  -1.85%
1 Year  
+3.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.84%
Year