Find A Portfolio/Ticker
Comparison Box
AEEIX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I (MUTUAL FUND)
Basic Info 13.27 0.04(0.30%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/24/2005 |
Last Dividend Date: | 03/06/2024 |
12-Mo. Yield | 1.69% |
Expenses | 1.47% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -6.4 | 3.0 | -4.3 | 0.2 | 3.4 | 8.0 | 4.7 | 11.8 | -25.5 | 25.9 | -5.1 | 23.2 | -4.9 | 13.9 | 3.2 | 0.1 | 14.1 | 6.1 | 29.9 | -7.8 | 18.8 | 35.4 | -45.6 | -8.5 | 34.9 | 22.3 |
Sharpe Ratio | NA | -1.84 | -0.23 | -0.37 | -0.07 | 0.13 | NA | 0.16 | 0.45 | -1.24 | 2.06 | -0.14 | 2.34 | -0.53 | 1.25 | 0.21 | 0.01 | 1.62 | 0.44 | 2.23 | -0.3 | 0.87 | 0.92 | -0.89 | -0.51 | 2.12 | 1.86 |
Draw Down(%) | NA | 8.2 | 16.2 | 33.9 | 42.4 | 42.4 | NA | 71.4 | 19.5 | 33.9 | 7.4 | 42.4 | 4.7 | 10.4 | 5.9 | 12.3 | 12.6 | 7.3 | 15.7 | 9.8 | 25.4 | 14.8 | 36.7 | 61.3 | 22.6 | 9.9 | 10.8 |
Standard Deviation(%) | NA | 15.0 | 16.2 | 17.7 | 22.1 | 17.7 | NA | 22.6 | 17.0 | 21.7 | 12.6 | 37.3 | 9.3 | 11.7 | 10.6 | 14.4 | 13.2 | 8.7 | 13.6 | 13.5 | 25.9 | 21.6 | 38.5 | 51.9 | 22.5 | 15.0 | 14.7 |
Treynor Ratio | NA | -0.3 | -0.04 | -0.07 | -0.02 | 0.02 | NA | 0.04 | 0.08 | -0.3 | 0.31 | -0.05 | 0.28 | -0.08 | 0.18 | 0.04 | 0.0 | 0.21 | 0.07 | 0.37 | -0.09 | 0.21 | 0.35 | -0.45 | -0.13 | 2.2 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.02 | -0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.06 | -0.01 | 0.11 | NA |
Beta | NA | 0.91 | 0.93 | 0.92 | 0.98 | 0.9 | NA | 0.93 | 0.95 | 0.91 | 0.84 | 1.05 | 0.76 | 0.77 | 0.73 | 0.7 | 0.72 | 0.66 | 0.83 | 0.81 | 0.91 | 0.88 | 1.01 | 1.03 | 0.88 | 0.14 | NA |
RSquared | NA | 0.69 | 0.76 | 0.75 | 0.76 | 0.71 | NA | 0.71 | 0.74 | 0.79 | 0.63 | 0.79 | 0.49 | 0.61 | 0.28 | 0.72 | 0.75 | 0.7 | 0.84 | 0.8 | 0.9 | 0.86 | 0.78 | 0.68 | 0.73 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 1.7 | 3.0 | 1.0 | 7.3 | 3.9 | 7.0 | 4.2 | 3.0 | 4.4 | 4.3 | 7.8 | 3.6 | 4.0 | 8.1 | 1.6 | 33.8 | 13.3 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -23.3 | -28.6 | 180.0 | -84.4 | 71.4 | -41.7 | 68.4 | 35.7 | -25.0 | 0.0 | -32.5 | 93.0 | 4.9 | -37.9 | 175.0 | -97.3 | 201.3 | 931.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) 0.93% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.29% (97%)
- WPS (iShares International Developed Property ETF) 0.90% (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) 0.02% (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 1.22% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 1.64% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.24% (99%)