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AEEIX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/24/2005 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 110.48% |
| Expenses | 1.47% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -416385.7 | -459665.1 | NA | NA | NA | NA | NA | NA | -426932.0 | 2.2 | 11.4 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | -0.1 | 0.46 | -1.25 | 2.06 | -0.14 | 2.33 | -0.54 | 1.25 | 0.21 | 0.01 | 1.62 | 0.44 | 2.23 | -0.3 | 0.87 | 0.92 | -0.89 | -0.52 | 2.11 | 1.85 |
| Draw Down(%) | NA | 385059.1 | 385059.1 | 362070.7 | 362070.7 | NA | NA | 362070.7 | 407713.1 | 11.8 | 19.6 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 14.0 | 17.0 | 21.7 | 12.6 | 37.7 | 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 | -21.69 | NA | NA | NA | NA | NA | NA | -66743582.26 | -0.02 | 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 | 2.19 | 0.0 |
| Alpha | NA | -1670.27 | -552.51 | -331.56 | -165.47 | NA | NA | -82.22 | -5216.49 | 0.05 | 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 | 211.91 | 36.59 | 29.33 | 12.79 | NA | NA | 5.36 | 1165.1 | 0.83 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.7 | 0.74 | 0.79 | 0.63 | 0.76 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 103.2 | 2.1 | 1.4 | 1.7 | 3.0 | 1.0 | 7.3 | 3.9 | 7.0 | 4.2 | 2.9 | 4.4 | 4.3 | 7.8 | 3.6 | 4.0 | 8.1 | 1.6 | 33.7 | 13.3 | 1.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4764.3 | 67.6 | -41.0 | -29.0 | 177.3 | -83.9 | 71.0 | -41.7 | 68.2 | 37.7 | -25.7 | 0.4 | -33.1 | 93.2 | 4.1 | -37.6 | 179.7 | -97.4 | 201.4 | 958.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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