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AB SICAV I Global Real Est.S.Pf.AD SGD H/  LU0965505885  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1700SGD -0.20% 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 - - - - - - - - - 2.18 -2.87 -0.62 -
2014 -0.90 2.51 -0.75 2.13 2.55 1.24 -0.52 1.17 -5.91 4.85 0.39 -0.32 +6.22%
2015 1.95 0.38 -0.32 -0.70 -1.86 -3.47 1.70 -6.00 -0.57 4.43 -1.57 -0.35 -6.58%
2016 -4.46 0.07 7.51 -0.95 -0.55 2.48 3.96 -2.78 -0.93 -5.50 -3.69 1.25 -4.25%
2017 0.44 2.10 -1.35 0.86 1.07 0.42 0.84 0.21 -0.83 -0.77 1.63 0.90 +5.60%
2018 -0.69 -7.29 2.40 1.83 1.08 0.85 0.28 0.28 -2.17 -4.51 2.47 -5.78 -11.23%
2019 10.33 -0.91 3.48 -1.58 -1.33 1.41 -0.98 1.20 1.67 3.08 -1.00 -0.60 +15.14%
2020 0.47 -8.12 -23.45 6.20 0.81 2.32 1.92 2.39 -3.42 -3.63 11.21 4.06 -12.99%
2021 -1.37 3.83 2.56 6.25 1.87 0.38 3.80 1.44 -6.12 5.81 -2.35 6.29 +23.89%
2022 -6.18 -2.57 3.28 -5.24 -4.51 -8.96 7.62 -7.38 -13.33 2.93 8.01 -3.41 -27.85%
2023 9.28 -4.23 -2.77 1.54 -4.41 3.09 2.91 -3.84 -6.27 -4.51 10.09 8.89 +8.12%
2024 -3.99 -0.28 3.14 -6.57 3.34 -0.22 5.64 6.49 2.82 -5.13 2.82 -7.87 -
2025 -1.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 13.50% 13.82% 17.64% 21.96%
Sharpe ratio -3.75 0.09 -0.33 -0.59 -0.29
Best month -1.26% +6.49% +6.49% +10.09% +11.21%
Worst month -7.87% -7.87% -7.87% -13.33% -23.45%
Maximum loss -1.83% -12.59% -12.59% -34.63% -43.46%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.3300 +1.26% -14.57%
AB SICAV I Global Real Est.S.Pf.... reinvestment 19.9900 -0.05% -17.70%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.8600 +0.48% -16.91%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.3400 -1.07% -22.88%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.1700 -1.82% -21.25%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5700 -0.45% -20.99%
AB SICAV I Global Real Estate Se... reinvestment 31.7200 +1.24% -14.57%
AB SICAV I Global Real Estate Se... reinvestment 30.7500 +7.52% -6.22%
AB SICAV I Global Real Estate Se... reinvestment 20.5900 -0.58% -19.06%
AB SICAV I Global Real Estate Se... reinvestment 25.3800 +6.64% -8.44%
AB SICAV I Global Real Estate Se... reinvestment 26.1800 +0.42% -16.60%

Performance

YTD
  -1.26%
6 Months  
+2.03%
1 Year
  -1.82%
3 Years
  -21.25%
5 Years
  -16.84%
Since start
  -18.83%
Year
2023  
+8.12%
2022
  -27.85%
2021  
+23.89%
2020
  -12.99%
2019  
+15.14%
2018
  -11.23%
2017  
+5.60%
2016
  -4.25%
 

Dividends

12/31/2020 0.05 SGD
1/29/2021 0.05 SGD
2/26/2021 0.05 SGD
3/31/2021 0.05 SGD
4/30/2021 0.05 SGD
5/28/2021 0.05 SGD
6/30/2021 0.05 SGD
7/30/2021 0.05 SGD
8/31/2021 0.05 SGD
9/30/2021 0.05 SGD
10/29/2021 0.05 SGD
11/30/2021 0.05 SGD
12/31/2021 0.05 SGD
2/28/2022 0.05 SGD
3/31/2022 0.05 SGD
4/29/2022 0.05 SGD
5/31/2022 0.05 SGD
6/30/2022 0.05 SGD
7/29/2022 0.05 SGD
8/31/2022 0.05 SGD
9/30/2022 0.05 SGD
10/31/2022 0.05 SGD
11/30/2022 0.05 SGD
12/30/2022 0.05 SGD
1/31/2023 0.05 SGD
2/28/2023 0.05 SGD
3/31/2023 0.05 SGD
4/28/2023 0.04 SGD
5/31/2023 0.04 SGD
6/30/2023 0.04 SGD
7/31/2023 0.04 SGD
8/31/2023 0.04 SGD
9/29/2023 0.04 SGD
10/31/2023 0.04 SGD
11/30/2023 0.03 SGD
12/29/2023 0.03 SGD
1/31/2024 0.03 SGD
2/29/2024 0.03 SGD
3/28/2024 0.03 SGD
4/30/2024 0.03 SGD
5/31/2024 0.03 SGD
6/28/2024 0.03 SGD
7/31/2024 0.03 SGD
8/30/2024 0.03 SGD
9/30/2024 0.03 SGD
10/31/2024 0.03 SGD
11/29/2024 0.03 SGD
12/31/2024 0.03 SGD