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ARIIX: AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (MUTUAL FUND)
Basic Info 9.34 0.03(0.32%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/09/1997 |
Last Dividend Date: | 03/05/2024 |
12-Mo. Yield | 3.47% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -6.2 | 3.8 | -3.9 | 0.5 | 3.9 | 8.5 | 6.7 | 6.6 | 12.5 | -25.4 | 26.6 | -4.6 | 23.4 | -4.3 | 14.4 | 3.4 | 0.4 | 14.6 | 5.9 | 30.5 | -6.9 | 19.4 | 36.1 | -45.0 | -7.2 | 47.0 | 11.6 | 34.3 | 39.2 | 2.4 | 7.9 | 24.6 | -5.7 | -19.4 | 1.5 |
Sharpe Ratio | NA | -1.47 | 0.0 | -0.35 | -0.05 | 0.16 | NA | NA | 0.25 | 0.49 | -1.24 | 2.12 | -0.13 | 2.38 | -0.48 | 1.88 | 0.22 | 0.03 | 1.68 | 0.43 | 2.28 | -0.27 | 0.89 | 0.94 | -0.9 | -0.45 | 2.66 | 0.61 | 1.9 | 3.26 | 0.09 | 0.56 | 1.98 | -0.87 | -1.36 | 2.64 |
Draw Down(%) | NA | 8.0 | 16.0 | 33.8 | 42.3 | 42.3 | NA | NA | 70.4 | 19.2 | 33.8 | 7.4 | 42.3 | 4.7 | 10.3 | 4.3 | 12.2 | 12.4 | 7.2 | 15.7 | 9.9 | 24.9 | 14.8 | 36.2 | 60.5 | 21.7 | 9.8 | 10.8 | 18.2 | 6.3 | 18.2 | 11.6 | 9.7 | 21.4 | 28.4 | 2.0 |
Standard Deviation(%) | NA | 14.9 | 16.2 | 17.6 | 22.1 | 17.5 | NA | NA | 20.4 | 16.9 | 21.6 | 12.5 | 37.3 | 9.3 | 11.7 | 7.4 | 14.4 | 13.1 | 8.7 | 13.6 | 13.4 | 25.8 | 21.7 | 38.2 | 50.8 | 22.9 | 16.5 | 15.4 | 17.6 | 11.8 | 14.2 | 10.1 | 10.4 | 10.2 | 16.7 | 9.4 |
Treynor Ratio | NA | -0.25 | 0.0 | -0.07 | -0.01 | 0.03 | NA | NA | 0.06 | 0.09 | -0.3 | 0.32 | -0.05 | 0.29 | -0.07 | 0.21 | 0.05 | 0.0 | 0.22 | 0.07 | 0.38 | -0.08 | 0.22 | 0.36 | -0.45 | -0.12 | 1.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | NA | NA | 0.03 | 0.02 | -0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.06 | 0.0 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.89 | 0.92 | 0.91 | 0.97 | 0.89 | NA | NA | 0.93 | 0.94 | 0.9 | 0.83 | 1.05 | 0.76 | 0.76 | 0.65 | 0.69 | 0.72 | 0.67 | 0.83 | 0.82 | 0.9 | 0.89 | 1.0 | 1.01 | 0.88 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.7 | 0.76 | 0.75 | 0.76 | 0.72 | NA | NA | 0.62 | 0.74 | 0.79 | 0.62 | 0.78 | 0.49 | 0.6 | 0.46 | 0.71 | 0.76 | 0.72 | 0.84 | 0.83 | 0.91 | 0.87 | 0.79 | 0.68 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 3.0 | 3.9 | 4.5 | 4.9 | 9.0 | 8.1 | N/A | 3.6 | 4.3 | 5.4 | 1.5 | 9.8 | 4.3 | 6.1 | 5.3 | 3.3 | 4.6 | 6.0 | 7.8 | 2.6 | 7.1 | 8.3 | 2.1 | 25.2 | 20.3 | 9.2 | 4.0 | 5.0 | 4.9 | 5.1 | 6.8 | 6.2 | 4.5 | 0.5 |
Dividend Growth(%) | N/A | -97.0 | -49.1 | -16.2 | 10.6 | -57.8 | N/A | N/A | N/A | -40.0 | -3.5 | 235.3 | -82.7 | 104.2 | -22.6 | 14.8 | 50.0 | -18.2 | -26.7 | -4.8 | 173.9 | -59.6 | 9.6 | 116.7 | -94.5 | 50.7 | 133.9 | 195.2 | 5.0 | 0.0 | 0.0 | -13.0 | -4.2 | 6.7 | 800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1997
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