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

Fonds
NAV1/7/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
9.3500AUD -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 -1.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 13.68% 13.96% 17.75% 22.16%
Sharpe ratio -3.22 0.20 -0.27 -0.63 -0.35
Best month -1.06% +6.80% +6.80% +10.00% +11.07%
Worst month -7.88% -7.88% -7.88% -13.59% -25.45%
Maximum loss -1.68% -12.29% -12.29% -36.38% -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 11.3500 +1.44% -14.90%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.0200 +0.10% -18.09%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.8800 +0.66% -17.19%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.3500 -0.97% -23.24%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.1900 -1.62% -21.52%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.5900 -0.25% -21.27%
AB SICAV I Global Real Estate Se... reinvestment 31.7800 +1.44% -14.91%
AB SICAV I Global Real Estate Se... reinvestment 30.7200 +7.41% -6.60%
AB SICAV I Global Real Estate Se... reinvestment 20.6200 -0.43% -19.39%
AB SICAV I Global Real Estate Se... reinvestment 25.3600 +6.55% -8.78%
AB SICAV I Global Real Estate Se... reinvestment 26.2300 +0.61% -16.91%

Performance

YTD
  -1.06%
6 Months  
+2.72%
1 Year
  -0.97%
3 Years
  -23.24%
5 Years
  -22.42%
Since start
  -25.10%
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

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