AB Global Real Estate Investment Fund (ARSYX)
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.
Fund Info
US01877G4091
Sep 29, 1996
$0
Mid-Cap
Blend
Expense Ratio
ARSYX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Real Estate Investment Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Global Real Estate Investment Fund had a return of 0.13% year-to-date (YTD) and 1.35% in the last 12 months. Over the past 10 years, AB Global Real Estate Investment Fund had an annualized return of 3.03%, while the S&P 500 had an annualized return of 11.06%, indicating that AB Global Real Estate Investment Fund did not perform as well as the benchmark.
ARSYX
0.13%
-6.47%
4.57%
1.35%
0.15%
3.03%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ARSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.76% | -0.15% | 3.48% | -6.35% | 3.58% | 0.07% | 5.88% | 6.94% | 3.10% | -4.88% | 2.93% | 0.13% | |
| 2023 | 9.59% | -4.05% | -2.45% | 1.75% | -4.18% | 3.12% | 3.33% | -3.44% | -5.97% | -4.29% | 10.41% | 9.25% | 11.68% |
| 2022 | -5.92% | -2.48% | 3.35% | -4.98% | -4.17% | -8.62% | 7.88% | -7.10% | -13.07% | 3.27% | 8.27% | -3.23% | -25.62% |
| 2021 | -1.33% | 3.97% | 2.62% | 6.44% | 2.00% | 0.59% | 3.84% | 1.59% | -5.98% | 5.92% | -2.21% | 6.54% | 25.83% |
| 2020 | 0.98% | -7.59% | -21.79% | 6.92% | 1.34% | 3.02% | 2.75% | 2.91% | -2.89% | -3.15% | 12.13% | 4.25% | -5.29% |
| 2019 | 10.99% | -0.41% | 4.03% | -1.06% | -0.67% | 1.80% | -0.40% | 1.67% | 2.33% | 3.72% | -0.74% | 0.19% | 22.96% |
| 2018 | -0.00% | -6.87% | 3.04% | 2.11% | 1.85% | 1.53% | 0.76% | 0.96% | -1.66% | -4.04% | 3.12% | -5.12% | -4.83% |
| 2017 | 0.96% | 2.78% | -0.78% | 1.37% | 1.84% | 0.36% | 1.60% | 0.82% | -0.21% | -0.48% | 2.53% | 1.48% | 12.90% |
| 2016 | -4.10% | 0.53% | 8.96% | -0.63% | 0.07% | 3.33% | 4.89% | -2.43% | -0.19% | -5.30% | -3.23% | 2.05% | 3.12% |
| 2015 | 3.06% | 0.83% | 0.26% | -0.55% | -1.38% | -3.45% | 2.76% | -5.94% | 0.13% | 5.35% | -1.00% | 0.41% | 0.00% |
| 2014 | -0.62% | 3.45% | -0.30% | 2.66% | 3.19% | 1.79% | -0.00% | 1.83% | -5.68% | 5.80% | 1.11% | 0.38% | 14.00% |
| 2013 | 3.96% | 1.14% | 3.39% | 5.68% | -7.10% | -3.26% | 0.61% | -4.73% | 6.64% | 2.63% | -2.56% | 0.44% | 6.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARSYX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Global Real Estate Investment Fund (ARSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Global Real Estate Investment Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.21 | $0.26 | $0.41 | $0.13 | $0.45 | $0.55 | $0.95 | $0.56 | $0.40 | $0.56 | $0.55 |
Dividend yield | 0.70% | 1.50% | 2.02% | 2.34% | 0.94% | 2.96% | 4.18% | 6.56% | 4.14% | 2.96% | 3.96% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Real Estate Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.32 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.31 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.81 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2013 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Global Real Estate Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Global Real Estate Investment Fund was 71.50%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current AB Global Real Estate Investment Fund drawdown is 16.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.5% | Feb 8, 2007 | 522 | Mar 9, 2009 | 1347 | Jul 16, 2014 | 1869 |
| -42.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
| -34.02% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -21.84% | May 14, 1999 | 154 | Dec 15, 1999 | 135 | Jun 27, 2000 | 289 |
| -18.35% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The current AB Global Real Estate Investment Fund volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.