AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| NAV07/01/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0200USD | -0.74% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.49 | 0.81 | 3.22 | 5.53 | -7.00 | -3.24 | 0.25 | -4.80 | 5.77 | 2.13 | -2.45 | -0.25 | +2.59% |
| 2014 | -0.50 | 2.98 | -0.31 | 2.53 | 2.95 | 1.58 | -0.12 | 1.50 | -5.45 | 5.17 | 0.74 | 0.00 | +11.22% |
| 2015 | 2.32 | 0.78 | -0.06 | -0.39 | -1.49 | -3.14 | 2.14 | -5.50 | -0.18 | 4.86 | -1.15 | 0.06 | -2.10% |
| 2016 | -4.00 | 0.48 | 8.04 | -0.56 | -0.17 | 2.91 | 4.40 | -2.34 | -0.48 | -4.98 | -3.21 | 1.75 | +1.10% |
| 2017 | 0.86 | 2.56 | -0.89 | 1.28 | 1.54 | 0.87 | 1.29 | 0.64 | -0.37 | -0.37 | 2.08 | 1.25 | +11.23% |
| 2018 | -0.15 | -6.76 | 2.82 | 2.26 | 1.47 | 1.24 | 0.72 | 0.66 | -1.82 | -4.12 | 2.95 | -5.37 | -6.49% |
| 2019 | 10.90 | -0.55 | 3.84 | -1.15 | -0.97 | 1.77 | -0.53 | 1.60 | 2.10 | 3.51 | -0.68 | -0.23 | +20.76% |
| 2020 | 0.87 | -7.73 | -22.24 | 6.99 | 1.24 | 2.91 | 2.43 | 2.81 | -3.01 | -3.21 | 11.78 | 4.09 | -7.20% |
| 2021 | -1.43 | 3.84 | 2.45 | 6.33 | 1.81 | 0.39 | 3.75 | 1.45 | -6.19 | 5.81 | -2.39 | 6.26 | +23.49% |
| 2022 | -5.93 | -2.62 | 3.26 | -5.17 | -4.48 | -8.92 | 7.65 | -7.20 | -13.27 | 3.12 | 8.16 | -3.43 | -27.18% |
| 2023 | 9.45 | -4.04 | -2.76 | 1.66 | -4.32 | 3.14 | 3.04 | -3.62 | -6.18 | -4.35 | 10.35 | 9.06 | +9.89% |
| 2024 | -3.88 | -0.21 | 3.32 | -6.47 | 3.49 | -0.10 | 5.76 | 6.82 | 2.99 | -4.95 | 2.91 | -7.75 | - |
| 2025 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.55% | 13.85% | 17.68% | 21.89% |
| Sharpe ratio | -3.29 | 0.27 | -0.19 | -0.52 | -0.20 |
| Best month | -1.04% | +6.82% | +6.82% | +10.35% | +11.78% |
| Worst month | -7.75% | -7.75% | -7.75% | -13.27% | -22.24% |
| Maximum loss | -1.62% | -12.12% | -12.12% | -33.42% | -42.72% |
| 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 | -1.04% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +0.10% | ||
| 3 Years | -18.09% | ||
| 5 Years | -7.66% | ||
| Since start | +33.47% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -27.18% | ||
| 2021 | +23.49% | ||
| 2020 | -7.20% | ||
| 2019 | +20.76% | ||
| 2018 | -6.49% | ||
| 2017 | +11.23% | ||
| 2016 | +1.10% | ||