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AB SICAV I Global Real Est.S.Pf.AD AUD H/  LU0965505612  /

Fonds
NAV23/01/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
9.5400AUD +0.74% 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
2013 - - - - - - - - - 2.32 -2.93 -0.69 -
2014 -0.90 2.51 -0.68 2.05 2.55 1.24 -0.52 1.17 -5.97 4.78 0.39 -0.32 +6.08%
2015 1.95 0.38 -0.51 -0.64 -1.99 -3.48 1.63 -5.96 -0.71 4.44 -1.65 -0.28 -6.97%
2016 -4.69 0.07 7.41 -0.89 -0.48 2.42 3.99 -2.73 -0.94 -5.33 -3.56 1.26 -4.13%
2017 0.51 2.03 -1.35 0.87 1.07 0.42 0.78 0.28 -0.84 -0.77 1.70 0.84 +5.62%
2018 -0.62 -7.37 2.48 1.83 1.08 0.78 0.28 0.28 -2.25 -4.60 2.41 -5.96 -11.61%
2019 10.09 -0.92 3.44 -1.59 -1.41 1.36 -0.92 1.14 1.69 3.04 -1.07 -0.61 +14.54%
2020 0.48 -8.42 -25.45 5.77 0.66 1.96 1.92 2.34 -3.60 -3.65 11.07 3.93 -16.72%
2021 -1.39 3.78 2.52 6.20 1.81 0.38 3.78 1.44 -6.15 5.69 -2.37 6.22 +23.32%
2022 -6.22 -2.53 3.00 -5.43 -4.81 -9.08 7.49 -7.43 -13.59 2.78 7.78 -3.68 -29.30%
2023 9.00 -4.29 -3.00 1.55 -4.51 3.12 2.95 -3.87 -6.29 -4.47 10.00 8.68 +7.18%
2024 -3.96 -0.32 3.19 -6.53 3.33 -0.11 5.53 6.80 2.90 -4.97 2.92 -7.88 -
2025 0.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.68% 14.08% 14.08% 17.83% 22.21%
Sharpe ratio 0.81 -0.21 0.11 -0.51 -0.35
Best month +0.95% +6.80% +6.80% +10.00% +11.07%
Worst month -7.88% -7.88% -7.88% -13.59% -25.45%
Maximum loss -4.00% -13.36% -13.36% -35.42% -44.78%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.5900 +6.65% -9.19%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.4400 +5.36% -12.54%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.1000 +5.78% -11.72%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5400 +4.23% -18.16%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.3900 +3.50% -16.42%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7800 +4.96% -16.06%
AB SICAV I Global Real Estate Se... reinvestment 32.4600 +6.71% -9.18%
AB SICAV I Global Real Estate Se... reinvestment 31.1600 +11.13% -1.36%
AB SICAV I Global Real Estate Se... reinvestment 21.0500 +4.78% -13.94%
AB SICAV I Global Real Estate Se... reinvestment 25.7100 +10.25% -3.67%
AB SICAV I Global Real Estate Se... reinvestment 26.7800 +5.85% -11.32%

Performance

YTD  
+0.95%
6 Months
  -0.15%
1 Year  
+4.23%
3 Years
  -18.16%
5 Years
  -23.38%
Since start
  -23.58%
Year
2023  
+7.18%
2022
  -29.30%
2021  
+23.32%
2020
  -16.72%
2019  
+14.54%
2018
  -11.61%
2017  
+5.62%
2016
  -4.13%
 

Dividends

31/12/2020 0.05 AUD
29/01/2021 0.05 AUD
26/02/2021 0.05 AUD
31/03/2021 0.05 AUD
30/04/2021 0.05 AUD
28/05/2021 0.05 AUD
30/06/2021 0.05 AUD
30/07/2021 0.05 AUD
31/08/2021 0.05 AUD
30/09/2021 0.05 AUD
29/10/2021 0.05 AUD
30/11/2021 0.05 AUD
31/12/2021 0.05 AUD
28/02/2022 0.05 AUD
31/03/2022 0.05 AUD
29/04/2022 0.04 AUD
31/05/2022 0.04 AUD
30/06/2022 0.04 AUD
29/07/2022 0.05 AUD
31/08/2022 0.05 AUD
30/09/2022 0.05 AUD
31/10/2022 0.04 AUD
30/11/2022 0.04 AUD
30/12/2022 0.04 AUD
31/01/2023 0.04 AUD
28/02/2023 0.04 AUD
31/03/2023 0.04 AUD
28/04/2023 0.04 AUD
31/05/2023 0.04 AUD
30/06/2023 0.04 AUD
31/07/2023 0.04 AUD
31/08/2023 0.04 AUD
29/09/2023 0.04 AUD
31/10/2023 0.04 AUD
30/11/2023 0.03 AUD
29/12/2023 0.03 AUD
31/01/2024 0.03 AUD
29/02/2024 0.03 AUD
28/03/2024 0.03 AUD
30/04/2024 0.03 AUD
31/05/2024 0.03 AUD
28/06/2024 0.03 AUD
31/07/2024 0.03 AUD
30/08/2024 0.03 AUD
30/09/2024 0.03 AUD
31/10/2024 0.03 AUD
29/11/2024 0.03 AUD
31/12/2024 0.04 AUD