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ARSYX: AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/30/1996 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 110.48% |
| Expenses | 1.81% |
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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 | Since 09/30/1996 |
2025 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4830102.3 | -5329985.1 | NA | NA | NA | NA | NA | � | -4949826.2 | 2.1 | 11.3 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | -0.11 | 0.45 | -1.25 | 2.07 | -0.15 | 2.33 | -0.53 | 1.26 | 0.2 | 0.0 | 1.6 | 0.44 | 2.24 | -0.31 | 0.86 | 0.91 | -0.9 | -0.53 | 2.14 | 0.62 | 1.8 | 3.23 | 0.15 | 0.74 | 2.11 | -0.97 | -1.45 | 1.98 | 16.09 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.8 | 19.6 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 14.1 | 16.9 | 21.7 | 12.5 | 37.8 | 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 | -21.78 | NA | NA | NA | NA | NA | NA | -8985359351.15 | -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 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -19362.02 | -6404.76 | -3843.55 | -1918.29 | NA | NA | -671.03 | -60468.4 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 2447.52 | 414.49 | 330.23 | 138.78 | NA | NA | 50.59 | NA | 0.83 | 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 | 0.0 | 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 | 0.29 | 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 | 110.5 | 32.5 | 27.5 | 13.1 | 13.2 | 9.2 | N/A | 103.2 | 2.1 | 1.3 | 1.5 | 2.9 | 0.9 | 7.3 | 3.8 | 7.0 | 4.2 | 2.9 | 4.4 | 4.3 | 7.9 | 3.5 | 3.8 | 7.9 | 1.4 | 33.7 | 13.3 | 1.6 | 1.9 | 5.1 | 5.0 | 5.2 | 6.7 | 5.9 | 4.7 | 4.7 | 1.4 |
| Dividend Growth(%) | N/A | 8858.0 | 925.4 | 367.3 | 20.5 | N/A | N/A | N/A | 4850.5 | 78.5 | -36.7 | -37.0 | 206.7 | -85.8 | 71.8 | -41.8 | 68.7 | 38.6 | -27.5 | 2.0 | -34.1 | 98.8 | 5.6 | -38.3 | 199.1 | -97.6 | 202.1 | 837.9 | 9.3 | -50.0 | 0.0 | 0.0 | -6.3 | -2.1 | -4.4 | 21.5 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1996
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