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ARIIX: AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (MUTUAL FUND)
Basic Info 10.55 0.03(0.29%) July 10
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/09/1997 |
| Last Dividend Date: | 03/11/2025 |
| 12-Mo. Yield | 2.61% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/09/1997 |
2024 | 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(%) | -1.1 | 5.9 | 11.7 | 3.7 | 4.6 | 4.0 | 6.6 | 5.2 | 6.6 | 2.9 | 12.5 | -28.0 | 24.8 | -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 | 0.7 | 0.65 | 0.03 | 0.17 | 0.15 | NA | NA | 0.26 | -0.26 | 0.49 | -1.35 | 1.98 | -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 | 12.5 | 17.1 | 24.5 | 34.4 | 42.3 | NA | NA | 70.4 | 11.7 | 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 | 17.4 | 15.7 | 17.5 | 16.9 | 18.1 | NA | NA | 20.2 | 14.1 | 16.9 | 21.9 | 12.5 | 37.7 | 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 | 0.14 | 0.12 | 0.01 | 0.03 | 0.03 | NA | NA | 0.06 | -0.04 | 0.09 | -0.33 | 0.3 | -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 | -0.08 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.03 | 0.05 | 0.02 | -0.04 | 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 | 0.85 | 0.88 | 0.89 | 0.9 | NA | NA | 0.92 | 0.83 | 0.94 | 0.91 | 0.82 | 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 | 0.58 | 0.61 | 0.72 | 0.71 | 0.71 | NA | NA | 0.62 | 0.7 | 0.74 | 0.77 | 0.6 | 0.77 | 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 | 2.6 | 2.4 | 2.8 | 4.0 | 5.8 | 5.4 | N/A | 3.0 | 3.6 | 1.6 | 3.7 | 1.5 | 9.9 | 4.3 | 6.0 | 5.2 | 3.3 | 4.4 | 6.1 | 7.8 | 2.6 | 7.0 | 8.2 | 2.0 | 25.1 | 20.3 | 9.2 | 4.1 | 5.3 | 5.2 | 5.3 | 6.9 | 6.2 | 4.6 | 0.5 |
| Dividend Growth(%) | N/A | -96.3 | -9.4 | -52.5 | -57.0 | -63.9 | N/A | N/A | N/A | -10.5 | 63.2 | -47.8 | 137.0 | -83.2 | 106.4 | -22.7 | 16.2 | 48.7 | -16.8 | -28.9 | -4.3 | 168.1 | -58.3 | 9.1 | 122.4 | -94.7 | 51.0 | 132.7 | 189.1 | 2.4 | 0.0 | 0.0 | -9.7 | -3.1 | 4.6 | 818.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1997
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