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AREAX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS A (MUTUAL FUND)
Basic Info 13.63 0.11(0.81%) May 03
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/09/1996 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 1.26% |
Expenses | 1.81% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -4.5 | 4.1 | -4.1 | 0.2 | 3.2 | 7.9 | 5.5 | 6.8 | 11.4 | -25.9 | 25.6 | -5.5 | 22.7 | -5.1 | 13.4 | 2.8 | -0.2 | 13.7 | 5.7 | 29.3 | -8.1 | 18.3 | 35.0 | -46.0 | -8.8 | 34.5 | 11.6 | 32.7 | 38.6 | 2.9 | 9.9 | 26.6 | -6.7 | -20.2 | 22.9 | 9.7 |
Sharpe Ratio | NA | -1.52 | -0.07 | -0.39 | -0.08 | 0.12 | NA | NA | 0.25 | 0.43 | -1.26 | 2.04 | -0.15 | 2.3 | -0.54 | 1.22 | 0.18 | -0.02 | 1.56 | 0.42 | 2.2 | -0.31 | 0.84 | 0.91 | -0.9 | -0.53 | 2.09 | 0.61 | 1.79 | 3.19 | 0.12 | 0.73 | 2.08 | -0.99 | -1.45 | 1.96 | 43.91 |
Draw Down(%) | NA | 8.4 | 16.3 | 34.1 | 42.4 | 42.4 | NA | NA | 71.6 | 19.7 | 34.1 | 7.4 | 42.4 | 4.7 | 10.5 | 5.8 | 12.4 | 12.7 | 7.3 | 15.7 | 9.8 | 25.5 | 14.9 | 36.7 | 61.5 | 22.9 | 9.9 | 10.9 | 18.4 | 6.5 | 18.0 | 12.1 | 10.1 | 22.0 | 29.3 | 9.4 | 0.4 |
Standard Deviation(%) | NA | 14.9 | 16.2 | 17.6 | 22.1 | 17.7 | NA | NA | 20.2 | 16.9 | 21.6 | 12.5 | 37.4 | 9.3 | 11.8 | 10.5 | 14.4 | 13.1 | 8.8 | 13.6 | 13.4 | 26.0 | 21.7 | 38.4 | 51.9 | 22.4 | 15.0 | 15.4 | 17.7 | 11.9 | 14.3 | 10.5 | 10.8 | 10.1 | 16.2 | 9.8 | 8.4 |
Treynor Ratio | NA | -0.26 | -0.01 | -0.08 | -0.02 | 0.02 | NA | NA | 0.05 | 0.08 | -0.3 | 0.31 | -0.05 | 0.28 | -0.08 | 0.18 | 0.04 | 0.0 | 0.2 | 0.07 | 0.37 | -0.09 | 0.21 | 0.35 | -0.45 | -0.14 | 2.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | NA | NA | 0.03 | 0.02 | -0.03 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.06 | -0.01 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.92 | 0.91 | 0.97 | 0.9 | NA | NA | 0.93 | 0.95 | 0.91 | 0.83 | 1.05 | 0.76 | 0.78 | 0.73 | 0.7 | 0.72 | 0.67 | 0.83 | 0.8 | 0.91 | 0.89 | 1.01 | 1.03 | 0.87 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.69 | 0.76 | 0.75 | 0.76 | 0.71 | NA | NA | 0.62 | 0.74 | 0.79 | 0.62 | 0.79 | 0.49 | 0.62 | 0.28 | 0.72 | 0.75 | 0.7 | 0.84 | 0.81 | 0.9 | 0.86 | 0.78 | 0.68 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.4 | 1.6 | 2.3 | 3.4 | 6.2 | 6.7 | N/A | 1.4 | 1.2 | 2.7 | 0.7 | 6.9 | 3.6 | 6.7 | 3.8 | 2.6 | 4.0 | 3.9 | 7.5 | 3.2 | 3.5 | 7.6 | 1.3 | 33.3 | 12.9 | 1.3 | 1.7 | 4.5 | 4.5 | 4.7 | 6.3 | 5.6 | 4.5 | 4.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -14.3 | -48.0 | -37.1 | -69.6 | N/A | N/A | N/A | -14.3 | -44.7 | 280.0 | -89.0 | 75.0 | -42.9 | 75.0 | 40.5 | -27.5 | 2.0 | -37.5 | 110.5 | 5.6 | -41.9 | 226.3 | -97.9 | 206.6 | 1060.0 | -3.8 | -50.0 | 0.0 | 0.0 | -10.3 | -3.3 | -4.8 | 21.2 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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