DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/7/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
10.8800USD -0.64% 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 13.23% 13.61% 13.89% 17.70% 21.94%
Sharpe ratio -3.29 0.32 -0.15 -0.50 -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 -1.54% -12.02% -12.02% -33.40% -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 11.3500 +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
  -1.00%
6 Months  
+3.53%
1 Year  
+0.66%
3 Years
  -17.19%
5 Years
  -10.65%
Since start
  -10.89%
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