Find A Portfolio/Ticker
Comparison Box
AREBX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/09/1996 |
Last Dividend Date: | 06/12/2019 |
12-Mo. Yield | 2.02% |
Expenses | 2.16% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/08/1997 |
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(%) | 0.0 | 4.0 | 5.6 | 6.2 | 7.3 | 5.3 | 8.6 | 6.9 | 20.2 | -5.9 | 12.2 | 2.0 | -1.1 | 12.8 | 4.9 | 28.3 | -8.9 | 17.3 | 33.7 | -46.4 | -9.8 | 33.7 | 10.7 | 31.9 | 37.7 | 2.2 | 9.0 | 25.8 | -7.3 | -20.8 | 22.2 | 9.6 |
Sharpe Ratio | NA | 1.26 | 0.8 | 0.41 | 0.5 | NA | NA | 0.3 | 2.36 | -0.61 | 1.14 | 0.13 | -0.09 | 1.47 | 0.35 | 2.13 | -0.34 | 0.79 | 0.88 | -0.91 | -0.58 | 2.04 | 0.55 | 1.75 | 3.14 | 0.08 | 0.65 | 2.01 | -1.05 | -1.49 | 1.89 | 46.31 |
Draw Down(%) | NA | 8.6 | 12.1 | 14.8 | 25.7 | NA | NA | 72.2 | 4.9 | 10.8 | 5.7 | 12.7 | 13.0 | 7.4 | 15.8 | 9.9 | 25.7 | 15.0 | 36.7 | 61.6 | 23.5 | 10.0 | 11.1 | 18.5 | 6.4 | 18.3 | 12.1 | 10.2 | 22.3 | 29.5 | 9.5 | 0.3 |
Standard Deviation(%) | NA | 10.4 | 10.6 | 11.8 | 15.2 | NA | NA | 19.6 | 9.1 | 11.8 | 10.3 | 14.3 | 13.1 | 8.7 | 13.6 | 13.4 | 25.9 | 21.7 | 38.4 | 51.9 | 22.4 | 15.0 | 15.5 | 17.7 | 11.8 | 14.3 | 10.5 | 10.8 | 10.1 | 16.2 | 9.8 | 7.8 |
Treynor Ratio | NA | 0.17 | 0.11 | 0.07 | 0.09 | NA | NA | 0.06 | 0.31 | -0.09 | 0.16 | 0.03 | -0.02 | 0.19 | 0.06 | 0.36 | -0.1 | 0.19 | 0.33 | -0.46 | -0.15 | 2.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | 0.06 | -0.01 | 0.11 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.76 | 0.75 | 0.72 | 0.82 | NA | NA | 0.92 | 0.7 | 0.77 | 0.72 | 0.69 | 0.72 | 0.67 | 0.83 | 0.8 | 0.9 | 0.89 | 1.01 | 1.03 | 0.87 | 0.14 | 1.31 | 1.14 | 1.1 | 1.1 | -0.55 | NA | NA | NA | NA | NA |
RSquared | NA | 0.49 | 0.48 | 0.61 | 0.78 | NA | NA | 0.58 | 0.45 | 0.61 | 0.29 | 0.72 | 0.76 | 0.7 | 0.84 | 0.8 | 0.9 | 0.86 | 0.78 | 0.68 | 0.73 | 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 | 2.3 | 3.6 | 3.2 | 4.2 | 5.8 | 9.9 | N/A | 0.4 | 2.6 | 5.9 | 3.0 | 1.8 | 2.8 | 2.8 | 6.5 | 2.3 | 2.6 | 6.8 | 0.7 | 32.8 | 12.1 | 0.5 | 1.4 | 3.8 | 3.8 | 4.0 | 5.4 | 4.9 | 4.0 | 3.9 | 1.0 |
Dividend Growth(%) | N/A | -64.0 | 25.2 | 8.2 | -68.8 | N/A | N/A | N/A | -86.8 | -52.5 | 100.0 | 60.0 | -30.6 | 2.9 | -48.5 | 151.9 | 0.0 | -50.9 | 400.0 | -98.7 | 221.9 | 2600.0 | -54.5 | -50.0 | 0.0 | 0.0 | -12.0 | -3.8 | -7.1 | 24.4 | 309.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1997
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) (98%)
- IFGL (iShares International Developed Real Estate ETF) (97%)
- WPS (iShares International Developed Property ETF) (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) (99%)