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AB SICAV I Global Real Est.S.Pf.AD NZD H/  LU0965506008  /

Fonds
NAV1/22/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
9.7100NZD -1.42% 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 - - - - - - - - - 2.39 -2.87 -0.62 -
2014 -0.83 2.58 -0.68 2.12 2.68 1.30 -0.45 1.23 -6.00 4.89 0.32 -0.26 +6.70%
2015 2.01 0.44 -0.44 -0.70 -1.98 -3.59 1.69 -6.05 -0.71 4.28 -1.64 -0.28 -7.12%
2016 -4.60 0.07 7.45 -0.88 -0.55 2.41 3.97 -2.72 -0.73 -5.50 -3.62 1.25 -4.11%
2017 0.44 2.17 -1.56 0.86 1.07 0.35 0.77 0.28 -0.77 -0.77 1.70 0.83 +5.45%
2018 -0.62 -7.28 2.39 1.90 1.15 0.85 0.28 0.28 -2.24 -4.57 2.32 -5.86 -11.37%
2019 10.19 -0.99 3.35 -1.59 -1.33 1.35 -0.98 1.27 1.68 3.02 -1.07 -0.61 +14.62%
2020 0.47 -8.31 -24.60 6.05 0.55 1.83 1.98 2.38 -3.53 -3.57 11.02 4.10 -15.32%
2021 -1.43 3.79 2.48 6.23 1.85 0.38 3.78 1.41 -6.08 5.79 -2.38 6.44 +23.71%
2022 -6.26 -2.56 3.13 -5.41 -4.89 -9.01 7.57 -7.44 -13.74 2.79 7.74 -3.37 -29.13%
2023 9.16 -4.25 -2.74 1.72 -4.39 3.25 3.06 -3.79 -6.14 -4.46 10.09 8.88 +8.79%
2024 -3.86 -0.21 3.31 -6.56 3.57 -0.11 5.80 6.61 3.01 -4.97 3.00 -7.95 -
2025 0.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 13.98% 13.97% 17.84% 22.15%
Sharpe ratio 0.05 -0.37 0.05 -0.48 -0.32
Best month +0.21% +6.61% +6.61% +10.09% +11.02%
Worst month -7.95% -7.95% -7.95% -13.74% -24.60%
Maximum loss -4.00% -13.37% -13.37% -34.56% -44.13%
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.5000 +5.09% -9.90%
AB SICAV I Global Real Est.S.Pf.... reinvestment 20.2800 +3.79% -13.22%
AB SICAV I Global Real Est.S.Pf.... paying dividend 11.0200 +4.26% -12.36%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.4700 +2.71% -18.76%
AB SICAV I Global Real Est.S.Pf.... paying dividend 10.3100 +1.92% -17.06%
AB SICAV I Global Real Est.S.Pf.... paying dividend 9.7100 +3.36% -16.66%
AB SICAV I Global Real Estate Se... reinvestment 32.2100 +5.12% -9.88%
AB SICAV I Global Real Estate Se... reinvestment 30.9400 +9.91% -2.06%
AB SICAV I Global Real Estate Se... reinvestment 20.8900 +3.26% -14.60%
AB SICAV I Global Real Estate Se... reinvestment 25.5300 +9.01% -4.35%
AB SICAV I Global Real Estate Se... reinvestment 26.5700 +4.28% -12.02%

Performance

YTD  
+0.21%
6 Months
  -1.25%
1 Year  
+3.36%
3 Years
  -16.66%
5 Years
  -20.22%
Since start
  -20.22%
Year
2023  
+8.79%
2022
  -29.13%
2021  
+23.71%
2020
  -15.32%
2019  
+14.62%
2018
  -11.37%
2017  
+5.45%
2016
  -4.11%
 

Dividends

12/31/2020 0.05 NZD
1/29/2021 0.05 NZD
2/26/2021 0.05 NZD
3/31/2021 0.05 NZD
4/30/2021 0.05 NZD
5/28/2021 0.05 NZD
6/30/2021 0.05 NZD
7/30/2021 0.05 NZD
8/31/2021 0.05 NZD
9/30/2021 0.05 NZD
10/29/2021 0.05 NZD
11/30/2021 0.05 NZD
12/31/2021 0.05 NZD
2/28/2022 0.06 NZD
3/31/2022 0.06 NZD
4/29/2022 0.06 NZD
5/31/2022 0.06 NZD
6/30/2022 0.06 NZD
7/29/2022 0.06 NZD
8/31/2022 0.06 NZD
9/30/2022 0.05 NZD
10/31/2022 0.05 NZD
11/30/2022 0.05 NZD
12/30/2022 0.04 NZD
1/31/2023 0.04 NZD
2/28/2023 0.04 NZD
3/31/2023 0.05 NZD
4/28/2023 0.05 NZD
5/31/2023 0.05 NZD
6/30/2023 0.05 NZD
7/31/2023 0.05 NZD
8/31/2023 0.05 NZD
9/29/2023 0.05 NZD
10/31/2023 0.05 NZD
11/30/2023 0.04 NZD
12/29/2023 0.04 NZD
1/31/2024 0.04 NZD
2/29/2024 0.04 NZD
3/28/2024 0.04 NZD
4/30/2024 0.04 NZD
5/31/2024 0.04 NZD
6/28/2024 0.04 NZD
7/31/2024 0.04 NZD
8/30/2024 0.04 NZD
9/30/2024 0.04 NZD
10/31/2024 0.04 NZD
11/29/2024 0.04 NZD
12/31/2024 0.04 NZD