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

Fonds
NAV2024-06-18 Chg.+0.0300 Type of yield Investment Focus Investment company
15.8900EUR +0.19% 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 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 12.48% 14.21% -% -%
Sharpe ratio -0.57 -0.48 0.06 - -
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 +4.17% -13.97%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.2400 +2.89% -17.14%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.7100 +3.33% -16.29%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.2400 +1.15% -21.92%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.0700 +1.05% -19.67%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5000 +2.32% -19.86%
AB SICAV I Global Real Estate Se... reinvestment 15.8900 +4.54% -
AB SICAV I Global Real Estate Se... reinvestment 30.3200 +4.16% -13.96%
AB SICAV I Global Real Estate Se... reinvestment 28.2400 +5.89% -4.92%
AB SICAV I Global Real Estate Se... reinvestment 19.8800 +2.32% -18.46%
AB SICAV I Global Real Estate Se... reinvestment 23.4100 +5.02% -7.14%
AB SICAV I Global Real Estate Se... reinvestment 25.1400 +3.37% -15.98%

Performance

YTD
  -1.67%
6 Months
  -1.12%
1 Year  
+4.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.50%
Year