AB SICAV I Global Real Estate Securities Portfolio Class B/ LU0074935841 /
| NAV2024-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6200USD | +1.82% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | 0.60 | -6.36 | 2.44 | 6.01 | 3.32 | -0.85 | 10.50 | -2.94 | 1.16 | 0.09 | - |
| 1998 | -0.97 | -2.57 | 2.55 | -4.00 | -2.04 | -2.83 | -7.48 | -11.87 | 6.44 | -3.81 | 2.56 | -2.95 | -24.87% |
| 1999 | -2.46 | -2.04 | -2.08 | 8.13 | 3.58 | -2.12 | -4.68 | -2.87 | -5.05 | -3.63 | -2.42 | 3.31 | -12.40% |
| 2000 | 1.34 | -3.16 | 3.95 | 5.89 | 0.62 | 5.65 | 6.05 | -4.06 | 2.74 | -6.67 | 3.10 | 5.90 | +22.30% |
| 2001 | -2.40 | -1.45 | -1.82 | 2.43 | 1.24 | 5.02 | -2.23 | 4.78 | -7.25 | -3.13 | 5.77 | 2.18 | +2.29% |
| 2002 | -1.49 | 2.38 | 5.82 | -1.80 | 3.06 | 1.38 | -5.36 | -1.13 | -4.27 | -4.57 | 3.19 | 0.44 | -2.99% |
| 2003 | -2.75 | 1.24 | 2.46 | 3.93 | 4.41 | 2.31 | 5.01 | 0.65 | 3.16 | 1.17 | 4.54 | 3.07 | +33.11% |
| 2004 | 3.31 | 1.76 | 6.05 | -14.46 | 7.02 | 2.51 | 0.47 | 7.70 | -0.58 | 5.07 | 4.40 | 5.02 | +29.67% |
| 2005 | -9.24 | 2.18 | -1.99 | 4.77 | 2.68 | 3.85 | 7.66 | -3.38 | -0.06 | -2.48 | 4.09 | 0.36 | +7.52% |
| 2006 | 7.41 | 1.71 | 5.59 | -3.75 | -3.74 | 4.99 | 3.54 | 3.52 | 1.04 | 5.51 | 3.65 | -1.87 | +30.41% |
| 2007 | 7.86 | -2.44 | -2.55 | -0.27 | -0.22 | -10.56 | -7.42 | 4.03 | 5.58 | 4.11 | -7.10 | -5.72 | -15.36% |
| 2008 | -4.24 | -3.76 | 2.33 | 4.73 | -1.90 | -12.03 | 0.63 | -2.69 | -6.82 | -26.93 | -14.84 | 9.32 | -47.10% |
| 2009 | -12.79 | -15.83 | 8.44 | 16.58 | 11.60 | -0.69 | 11.06 | 7.11 | 4.90 | -2.37 | 2.76 | 3.47 | +33.20% |
| 2010 | -6.02 | 3.00 | 6.14 | 1.93 | -8.30 | -3.25 | 10.42 | -1.63 | 8.61 | 3.62 | -3.96 | 5.24 | +14.79% |
| 2011 | 1.13 | 2.82 | -1.85 | 5.60 | 0.25 | -3.01 | -0.25 | -7.24 | -14.11 | 12.52 | -3.61 | -0.74 | -10.36% |
| 2012 | 8.00 | 3.16 | 1.06 | 1.25 | -7.15 | 6.79 | 2.95 | 0.38 | 1.40 | 0.94 | 1.24 | 4.10 | +26.00% |
| 2013 | 3.47 | 0.74 | 3.16 | 5.52 | -7.05 | -3.29 | 0.23 | -4.89 | 5.74 | 2.06 | -2.47 | -0.29 | +2.06% |
| 2014 | -0.58 | 2.95 | -0.34 | 2.43 | 2.92 | 1.55 | -0.16 | 1.43 | -5.47 | 5.07 | 0.73 | -0.05 | +10.60% |
| 2015 | 2.29 | 0.71 | -0.10 | -0.46 | -1.53 | -3.15 | 2.03 | -5.49 | -0.28 | 4.82 | -1.16 | 0.00 | -2.66% |
| 2016 | -4.01 | 0.45 | 7.94 | -0.57 | -0.21 | 2.85 | 4.33 | -2.37 | -0.49 | -5.07 | -3.25 | 1.68 | +0.54% |
| 2017 | 0.85 | 2.48 | -0.93 | 1.25 | 1.49 | 0.81 | 1.25 | 0.59 | -0.44 | -0.40 | 2.04 | 1.22 | +10.64% |
| 2018 | -0.24 | -6.75 | 2.79 | 2.16 | 1.48 | 1.16 | 0.62 | 0.67 | -1.85 | -4.20 | 2.87 | -5.34 | -6.97% |
| 2019 | 10.86 | -0.61 | 3.75 | -1.18 | -1.01 | 1.71 | -0.59 | 1.55 | 2.07 | 3.44 | -0.72 | -0.26 | +20.06% |
| 2020 | 0.82 | -7.77 | -22.33 | 6.98 | 1.23 | 2.86 | 2.36 | 2.82 | -3.10 | -3.25 | 11.72 | 4.08 | -7.71% |
| 2021 | -1.49 | 3.79 | 2.42 | 6.24 | 1.80 | 0.33 | 3.70 | 1.43 | -6.21 | 5.70 | -2.40 | 6.21 | +22.82% |
| 2022 | -6.00 | -2.63 | 3.20 | -5.23 | -4.50 | -9.02 | 7.67 | -7.26 | -13.31 | 3.05 | 8.16 | -3.54 | -27.62% |
| 2023 | 9.45 | -4.12 | -2.75 | 1.59 | -4.35 | 3.07 | 3.03 | -3.69 | -6.21 | -4.42 | 10.28 | 9.01 | +9.29% |
| 2024 | -3.89 | -0.25 | 3.31 | -6.55 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 17.84% | 16.27% | 17.68% | 21.65% |
| Sharpe ratio | -1.33 | 0.82 | -0.15 | -0.58 | -0.28 |
| Best month | +9.01% | +10.28% | +10.28% | +10.28% | +11.72% |
| Worst month | -6.55% | -6.55% | -6.55% | -13.31% | -22.33% |
| Maximum loss | -8.87% | -9.52% | -16.79% | -35.60% | -42.73% |
| Outperformance | +3.00% | - | +1.24% | +7.97% | +3.76% |
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 | 11.0500 | +3.18% | -13.29% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 18.9800 | +1.88% | -16.53% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6000 | +2.39% | -15.71% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.1500 | +0.06% | -21.36% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.9800 | +0.19% | -18.95% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4000 | +1.25% | -19.39% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.6900 | +4.53% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 29.8600 | +3.18% | -13.35% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 27.8400 | +5.86% | -2.49% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 19.6200 | +1.34% | -17.91% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.1000 | +5.00% | -4.82% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 24.7800 | +2.35% | -15.40% |
Performance
| YTD | -5.76% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +1.34% | ||
| 3 Years | -17.91% | ||
| 5 Years | -10.29% | ||
| Since start | +96.20% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -27.62% | ||
| 2021 | +22.82% | ||
| 2020 | -7.71% | ||
| 2019 | +20.06% | ||
| 2018 | -6.97% | ||
| 2017 | +10.64% | ||
| 2016 | +0.54% | ||
| 2015 | -2.66% | ||
