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AB SICAV I Global Real Est.S.Pf.AD USD/  LU0965505455  /

Fonds
NAV1/23/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
11.1000USD +0.73% 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 -2.80 -0.69 -
2014 -0.90 2.58 -0.68 2.12 2.61 1.24 -0.52 1.10 -5.77 4.76 0.39 -0.39 +6.35%
2015 1.95 0.38 -0.38 -0.76 -1.86 -3.47 1.69 -5.80 -0.64 4.48 -1.57 -0.35 -6.49%
2016 -4.38 0.07 7.62 -0.94 -0.54 2.53 4.01 -2.70 -0.86 -5.39 -3.59 1.31 -3.54%
2017 0.50 2.08 -1.26 0.92 1.06 0.49 0.90 0.27 -0.82 -0.69 1.67 0.82 +6.05%
2018 -0.54 -7.10 2.42 1.79 1.13 0.84 0.28 0.28 -2.20 -4.50 2.50 -5.74 -10.86%
2019 10.43 -0.97 3.48 -1.55 -1.37 1.39 -0.96 1.24 1.70 3.15 -1.10 -0.59 +15.23%
2020 0.53 -8.09 -22.68 6.48 0.70 2.50 1.94 2.48 -3.46 -3.59 11.34 4.09 -11.53%
2021 -1.38 3.86 2.48 6.34 1.88 0.44 3.74 1.53 -6.14 5.82 -2.38 6.34 +24.04%
2022 -6.27 -2.53 3.24 -5.10 -4.47 -8.91 7.76 -7.22 -13.26 3.26 8.17 -3.46 -27.16%
2023 9.55 -4.06 -2.67 1.68 -4.25 3.15 3.07 -3.61 -6.09 -4.33 10.32 9.10 +10.37%
2024 -3.83 -0.15 3.36 -6.41 3.50 -0.06 5.75 6.97 2.95 -4.93 2.95 -7.66 -
2025 1.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.00% 13.92% 13.99% 17.77% 21.99%
Sharpe ratio 0.90 -0.12 0.22 -0.38 -0.23
Best month +1.00% +6.97% +6.97% +10.32% +11.34%
Worst month -7.66% -7.66% -7.66% -13.26% -22.68%
Maximum loss -3.80% -12.97% -12.97% -32.56% -42.92%
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 11.5900 +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  
+1.00%
6 Months  
+0.48%
1 Year  
+5.78%
3 Years
  -11.72%
5 Years
  -11.85%
Since start
  -9.08%
Year
2023  
+10.37%
2022
  -27.16%
2021  
+24.04%
2020
  -11.53%
2019  
+15.23%
2018
  -10.86%
2017  
+6.05%
2016
  -3.54%
 

Dividends

12/31/2020 0.06 USD
1/29/2021 0.06 USD
2/26/2021 0.06 USD
3/31/2021 0.06 USD
4/30/2021 0.06 USD
5/28/2021 0.06 USD
6/30/2021 0.06 USD
7/30/2021 0.06 USD
8/31/2021 0.06 USD
9/30/2021 0.06 USD
10/29/2021 0.06 USD
11/30/2021 0.06 USD
12/31/2021 0.06 USD
2/28/2022 0.06 USD
3/31/2022 0.06 USD
4/29/2022 0.06 USD
5/31/2022 0.06 USD
6/30/2022 0.06 USD
7/29/2022 0.06 USD
8/31/2022 0.06 USD
9/30/2022 0.06 USD
10/31/2022 0.06 USD
11/30/2022 0.06 USD
12/30/2022 0.06 USD
1/31/2023 0.06 USD
2/28/2023 0.06 USD
3/31/2023 0.06 USD
4/28/2023 0.06 USD
5/31/2023 0.06 USD
6/30/2023 0.06 USD
7/31/2023 0.06 USD
8/31/2023 0.06 USD
9/29/2023 0.06 USD
10/31/2023 0.06 USD
11/30/2023 0.04 USD
12/29/2023 0.04 USD
1/31/2024 0.04 USD
2/29/2024 0.04 USD
3/28/2024 0.04 USD
4/30/2024 0.04 USD
5/31/2024 0.04 USD
6/28/2024 0.04 USD
7/31/2024 0.04 USD
8/30/2024 0.04 USD
9/30/2024 0.04 USD
10/31/2024 0.04 USD
11/29/2024 0.04 USD
12/31/2024 0.04 USD