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ARSYX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (MUTUAL FUND)
Basic Info 13.19 0.05(0.38%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (87%) |
Start Date: | 09/30/1996 |
Last Dividend Date: | 03/06/2024 |
12-Mo. Yield | 1.52% |
Expenses | 1.81% |
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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 | 20 Yr | Since 10/01/1996 |
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(%) | 1.6 | -6.4 | 3.0 | -4.4 | 0.1 | 3.3 | 7.9 | 5.7 | 7.1 | 11.7 | -25.6 | 25.8 | -5.3 | 23.0 | -4.8 | 13.7 | 3.1 | -0.0 | 14.0 | 6.0 | 29.8 | -7.9 | 18.8 | 35.3 | -45.8 | -8.6 | 35.3 | 11.9 | 32.8 | 39.1 | 3.2 | 10.1 | 27.2 | -6.4 | -20.0 | 23.2 | 20.5 |
Sharpe Ratio | NA | -1.84 | -0.24 | -0.38 | -0.08 | 0.12 | NA | NA | 0.28 | 0.44 | -1.25 | 2.07 | -0.15 | 2.34 | -0.52 | 1.26 | 0.2 | 0.0 | 1.6 | 0.44 | 2.24 | -0.31 | 0.86 | 0.92 | -0.9 | -0.52 | 2.15 | 0.63 | 1.8 | 3.23 | 0.15 | 0.76 | 2.12 | -0.95 | -1.44 | 2.0 | 16.13 |
Draw Down(%) | NA | 8.4 | 16.2 | 34.0 | 42.4 | 42.4 | NA | NA | 71.5 | 19.5 | 34.0 | 7.4 | 42.4 | 4.7 | 10.5 | 5.9 | 12.3 | 12.6 | 7.3 | 15.7 | 9.8 | 25.4 | 14.8 | 36.6 | 61.4 | 22.7 | 9.9 | 10.9 | 18.4 | 6.4 | 17.9 | 12.0 | 10.1 | 21.8 | 29.2 | 9.3 | 0.7 |
Standard Deviation(%) | NA | 15.0 | 16.2 | 17.6 | 22.1 | 17.7 | NA | NA | 20.2 | 16.9 | 21.7 | 12.5 | 37.5 | 9.2 | 11.7 | 10.4 | 14.4 | 13.2 | 8.7 | 13.6 | 13.4 | 25.9 | 21.6 | 38.4 | 51.9 | 22.4 | 15.0 | 15.4 | 17.7 | 11.9 | 14.3 | 10.4 | 10.9 | 10.1 | 16.2 | 9.8 | 6.5 |
Treynor Ratio | NA | -0.3 | -0.04 | -0.07 | -0.02 | 0.02 | NA | NA | 0.06 | 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 | 2.01 | 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 | 0.02 | 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 | 0.03 | 0.0 | 0.0 | 0.06 | -0.01 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 0.93 | 0.91 | 0.98 | 0.9 | NA | NA | 0.93 | 0.94 | 0.91 | 0.83 | 1.05 | 0.76 | 0.77 | 0.74 | 0.7 | 0.72 | 0.67 | 0.83 | 0.8 | 0.91 | 0.89 | 1.01 | 1.03 | 0.87 | 0.16 | 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 | 0.63 | 0.78 | 0.49 | 0.61 | 0.29 | 0.72 | 0.75 | 0.71 | 0.84 | 0.8 | 0.91 | 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 | 0.0 | 1.6 | 1.8 | 2.6 | 3.7 | 7.2 | 6.9 | N/A | 1.6 | 1.4 | 2.9 | 0.9 | 7.3 | 3.9 | 6.9 | 4.2 | 2.9 | 4.4 | 4.3 | 7.9 | 3.5 | 3.9 | 7.9 | 1.5 | 33.7 | 13.3 | 1.6 | 1.8 | 4.9 | 4.8 | 5.1 | 6.7 | 6.0 | 4.8 | 4.8 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -16.0 | -44.9 | -36.4 | -68.0 | N/A | N/A | N/A | -16.0 | -39.0 | 215.4 | -86.3 | 69.6 | -40.4 | 64.9 | 39.0 | -26.8 | 1.8 | -33.7 | 97.6 | 5.0 | -37.5 | 190.9 | -97.6 | 202.7 | 858.1 | 10.7 | -50.0 | 0.0 | 0.0 | -9.7 | -3.1 | -4.5 | 19.6 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/1996
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