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AB SICAV I International Technology Portfolio Class A PLN H/  LU1877330222  /

Fonds
NAV2024-05-02 Chg.+1.9900 Type of yield Investment Focus Investment company
198.6000PLN +1.01% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 13.37 -5.45 -11.73 3.67 5.71 -6.02 -
2023 11.87 -1.76 7.75 -5.07 11.21 6.15 3.93 -3.05 -6.77 -4.58 14.39 7.52 +46.30%
2024 3.92 9.26 1.58 -6.39 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.18% 22.26% 22.02% -% -%
Sharpe ratio 1.08 2.90 1.82 - -
Best month +9.26% +14.39% +14.39% - -
Worst month -6.39% -6.39% -6.77% - -
Maximum loss -11.87% -11.87% -16.51% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 631.4900 +46.53% +13.94%
AB SICAV I International Technol... reinvestment 677.5100 +42.83% +1.29%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,013.7900 +45.61% +4.64%
AB SICAV I International Technol... reinvestment 198.6000 +43.97% -
AB SICAV I International Technol... reinvestment 940.1300 +44.61% +5.16%
AB SICAV I International Technol... reinvestment 876.2100 +48.37% +18.28%
AB SICAV I International Technol... reinvestment 561.4900 +42.04% -0.37%
AB SICAV I International Technol... reinvestment 696.9300 +47.19% +15.48%
AB SICAV I International Technol... reinvestment 747.7300 +43.46% +2.66%

Performance

YTD  
+9.05%
6 Months  
+29.49%
1 Year  
+43.97%
3 Years     -
5 Years     -
Since start  
+58.51%
Year
2023  
+46.30%