AB SICAV I Intern.Technology Pf.A EUR/  LU0252219315  /

Fonds
NAV9/21/2017 Chg.-2.4900 Type of yield Investment Focus Investment company
233.1200EUR -1.06% reinvestment Equity Worldwide AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -5.79 -
2001 10.88 -19.30 -8.82 20.33 -0.49 -1.24 -10.85 -15.20 -20.72 20.02 14.12 -1.13 -21.69%
2002 1.46 -12.16 9.53 -13.68 -7.52 -17.82 -10.36 -3.10 -16.09 15.71 11.16 -16.86 -50.09%
2003 -3.32 -0.08 -1.72 5.79 5.01 0.44 10.24 8.40 -8.37 8.24 -2.11 -3.78 +18.25%
2004 5.33 -2.53 -1.13 -2.73 2.67 2.78 -9.88 -4.02 3.03 1.69 2.66 0.27 -2.82%
2005 -2.35 -0.87 -0.85 -2.69 14.03 0.60 3.10 -2.12 4.51 -1.43 8.47 -1.05 +19.52%
2006 3.02 -1.49 0.64 -3.70 -9.66 -0.99 -4.23 5.83 5.39 1.66 0.17 0.19 -4.12%
2007 3.24 -4.60 -0.30 1.12 5.43 0.63 -0.53 4.71 1.01 4.63 -8.04 1.23 +7.95%
2008 -16.09 -4.51 -4.89 8.23 5.50 -10.41 -1.73 6.63 -11.33 -10.72 -11.40 -6.12 -46.20%
2009 3.55 -4.74 6.26 11.80 -4.22 3.37 7.58 2.83 2.59 -3.06 3.56 11.45 +47.32%
2010 -5.51 5.92 7.85 4.64 -0.70 -4.58 0.93 -2.41 6.05 2.65 7.36 2.27 +26.00%
2011 1.49 2.73 -3.55 -1.20 0.88 -3.48 -0.67 -7.01 1.72 8.73 0.25 -0.07 -0.99%
2012 6.70 6.01 5.60 -1.72 -3.42 1.17 3.57 2.42 0.13 -6.79 1.91 -1.14 +14.41%
2013 -0.04 2.95 2.03 -4.34 4.21 -4.44 4.52 0.09 2.53 2.43 2.24 3.38 +16.16%
2014 0.20 3.39 -3.21 -5.02 5.58 3.24 1.12 6.28 2.42 2.55 3.66 0.93 +22.59%
2015 5.41 8.66 2.49 -2.58 4.65 -3.66 3.08 -10.11 -2.17 10.59 8.27 -5.79 +17.90%
2016 -8.35 -3.32 2.88 -4.26 7.76 -2.18 5.57 3.12 2.34 1.10 2.28 0.97 +6.99%
2017 4.16 5.44 2.36 1.31 2.61 -3.54 1.43 2.49 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 14.85% 14.39% 19.49% 17.40%
Sharpe ratio 1.91 1.15 1.69 0.89 0.86
Best month +5.44% +2.61% +5.44% +10.59% +10.59%
Worst month -3.54% -3.54% -3.54% -10.11% -10.11%
Maximum loss -7.29% -7.29% -7.29% -26.30% -26.30%
Outperformance -3.36% - +0.13% +4.24% -15.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Intern.Technology Pf.... reinvestment 331.9100 +33.22% +52.59%
AB SICAV I Intern.Technology Pf.... reinvestment 278.0100 +24.92% +64.17%
AB SICAV I Intern.Technology Pf.... reinvestment 217.5900 +23.38% +58.14%
AB SICAV I Intern.Technology Pf.... reinvestment 259.7700 +31.57% +46.99%
AB SICAV I Intern.Technology Pf.... reinvestment 186.9900 +22.70% +55.57%
AB SICAV I Intern.Technology Pf.... reinvestment 223.2400 +30.85% +44.59%
AB SICAV I Intern.Technology Pf.... reinvestment 233.1200 +23.93% +60.30%
AB SICAV I Intern.Technology Pf.... reinvestment 278.3100 +32.16% +48.98%

Performance

YTD  
+17.96%
6 Months  
+8.11%
1 Year  
+23.93%
3 Years  
+60.30%
5 Years  
+98.16%
Since start  
+9.04%
Year
2016  
+6.99%
2015  
+17.90%
2014  
+22.59%
2013  
+16.16%
2012  
+14.41%
2011
  -0.99%
2010  
+26.00%
2009  
+47.32%
2008
  -46.20%