AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX)

Basic Info 13.46 0.13(0.96%)
May 08

AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS started on 09/30/1996
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS is classified as asset class Global Real Estate
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS expense ratio is 1.81%
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS rating is
(87%)

AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) Dividend Info

AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) dividend growth in the last 12 months is -17.71%

The trailing 12-month yield of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS is 1.58%. its dividend history:

DateDividend
03/06/2024 0.001
12/06/2023 0.1467
09/06/2023 0.0647
12/07/2022 0.0896
09/07/2022 0.134
06/08/2022 0.0345
12/08/2021 0.3197
09/08/2021 0.0277
06/09/2021 0.0584
03/10/2021 0.005
12/09/2020 0.044
09/09/2020 0.033
06/10/2020 0.048
03/11/2020 0.009
12/11/2019 0.795
09/11/2019 0.044
06/12/2019 0.098
03/13/2019 0.008
12/12/2018 0.3065
09/12/2018 0.0667
06/13/2018 0.119
03/14/2018 0.058
12/13/2017 0.813
09/13/2017 0.019
06/14/2017 0.113
12/14/2016 0.247
09/14/2016 0.119
06/15/2016 0.108
03/16/2016 0.086
12/16/2015 0.233
09/16/2015 0.047
06/17/2015 0.077
03/18/2015 0.047
12/18/2014 0.557
12/20/2013 0.546
12/20/2012 0.814
07/17/2012 0.015
12/22/2011 0.417
12/21/2010 0.395
12/22/2009 0.552
06/18/2009 0.049
03/19/2009 0.039
12/23/2008 0.016
09/18/2008 0.063
06/19/2008 0.067
03/19/2008 0.068
12/19/2007 8.696
09/19/2007 0.07
06/21/2007 0.095
03/22/2007 0.12
12/21/2006 2.763
09/21/2006 0.069
06/22/2006 0.07
03/23/2006 0.071
12/22/2005 0.105
09/22/2005 0.07
06/23/2005 0.077
03/23/2005 0.065
12/21/2004 0.145
09/23/2004 0.145
12/22/2003 0.145
09/23/2003 0.145
06/24/2003 0.145
03/25/2003 0.145
12/23/2002 0.145
09/20/2002 0.145
06/14/2002 0.145
03/15/2002 0.145
12/14/2001 0.145
09/21/2001 0.145
06/15/2001 0.145
03/15/2001 0.145
12/15/2000 0.145
09/15/2000 0.158
06/15/2000 0.158
03/15/2000 0.158
12/15/1999 0.158
09/15/1999 0.158
06/15/1999 0.158
03/15/1999 0.158
12/23/1998 0.253
09/15/1998 0.136
06/16/1998 0.136
03/13/1998 0.136
12/18/1997 0.136
09/15/1997 0.136
06/12/1997 0.136
03/12/1997 0.136
12/10/1996 0.136

Dividend Growth History for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2114 1.65% -18.09% -
2022 $0.2581 1.48% -37.17% -18.09%
2021 $0.4108 2.94% 206.57% -28.26%
2020 $0.134 0.89% -85.82% 16.41%
2019 $0.945 7.27% 71.76% -31.23%
2018 $0.5502 3.81% -41.78% -17.41%
2017 $0.945 6.97% 68.75% -22.09%
2016 $0.56 4.16% 38.61% -12.99%
2015 $0.404 2.86% -27.47% -7.78%
2014 $0.557 4.38% 2.01% -10.21%
2013 $0.546 4.26% -34.14% -9.05%
2012 $0.829 7.86% 98.80% -11.68%
2011 $0.417 3.51% 5.57% -5.50%
2010 $0.395 3.82% -38.28% -4.69%
2009 $0.64 7.89% 199.07% -7.61%
2008 $0.214 1.42% -97.62% -0.08%
2007 $8.981 33.70% 202.09% -20.89%
2006 $2.973 13.28% 837.85% -14.40%
2005 $0.317 1.61% 9.31% -2.23%
2004 $0.29 1.91% -50.00% -1.65%
2003 $0.58 5.06% 0.00% -4.92%
2002 $0.58 4.98% 0.00% -4.69%
2001 $0.58 5.25% -6.30% -4.48%
2000 $0.619 6.70% -2.06% -4.56%
1999 $0.632 5.91% -4.39% -4.46%
1998 $0.661 4.71% 21.51% -4.46%
1997 $0.544 4.68% 300.00% -3.57%
1996 $0.136 1.36% - 1.65%

Dividend Growth Chart for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX)


AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) Historical Returns And Risk Info

From 10/01/1996 to 05/08/2024, the compound annualized total return (dividend reinvested) of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 7.134%. Its cumulative total return (dividend reinvested) is 568.254%.

From 10/01/1996 to 05/08/2024, the Maximum Drawdown of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 71.5%.

From 10/01/1996 to 05/08/2024, the Sharpe Ratio of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 0.28.

From 10/01/1996 to 05/08/2024, the Annualized Standard Deviation of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 20.2%.

From 10/01/1996 to 05/08/2024, the Beta of AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 0.93.

Last 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(%) 2.2 -4.4 4.4 -3.8 0.3 3.4 7.6 6.0 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 -1.05 0.04 -0.34 -0.06 0.13 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 15.3 16.3 17.7 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 -0.18 0.01 -0.07 -0.01 0.03 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 0.0 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 0.87 0.91 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
RSquare NA 0.72 0.76 0.76 0.76 0.72 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 6.4 7.3 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 -17.7 -44.4 -35.4 -68.1 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

Return Calculator for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX)

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AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) Historical Return Chart

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AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/01/1996 to 05/08/2024, the worst annualized return of 3-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is -19.67%.
From 10/01/1996 to 05/08/2024, the worst annualized return of 5-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is -4.94%.
From 10/01/1996 to 05/08/2024, the worst annualized return of 10-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 0.96%.
From 10/01/1996 to 05/08/2024, the worst annualized return of 20-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (ARSYX) is 6.76%.

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