AB SICAV I Int.Technology Pf.A SGD/ LU0289740192 /
NAV2024-05-28 | Chg.+10.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,114.6400SGD | +0.92% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -0.03 | 3.38 | 4.51 | 1.52 | -0.72 | 5.10 | 2.98 | 3.65 | -7.20 | 0.46 | - |
2008 | -15.83 | -4.05 | -2.66 | 5.86 | 5.43 | -9.57 | -2.08 | 4.13 | -13.82 | -16.51 | -9.94 | -1.75 | -48.49% |
2009 | -0.45 | -3.34 | 9.23 | 8.71 | -0.25 | 2.79 | 8.63 | 3.60 | 2.41 | -3.03 | 4.22 | 7.96 | +47.31% |
2010 | -8.47 | 4.12 | 6.38 | 0.98 | -6.34 | -4.99 | 4.63 | -5.49 | 10.68 | 3.13 | 2.13 | 2.45 | +7.57% |
2011 | 3.48 | 3.06 | -1.96 | 0.29 | -1.19 | -3.16 | -3.28 | -7.12 | 2.81 | 8.02 | -0.84 | -2.49 | -3.21% |
2012 | 4.65 | 7.43 | 6.28 | -4.12 | -6.06 | 1.70 | -0.98 | 4.86 | 0.75 | -6.57 | 2.08 | 0.65 | +9.92% |
2013 | 4.27 | -1.03 | 0.31 | -2.43 | 5.59 | -4.03 | 7.09 | -0.14 | 3.20 | 1.80 | 3.31 | 5.14 | +24.90% |
2014 | -0.51 | 5.06 | -4.17 | -4.67 | 3.87 | 3.02 | -1.07 | 4.41 | 0.62 | 2.35 | 4.58 | -0.26 | +13.38% |
2015 | 0.39 | 8.44 | -0.84 | -1.84 | 4.26 | -2.40 | 3.55 | -5.61 | -1.66 | 7.07 | 4.81 | -2.64 | +13.24% |
2016 | -8.19 | -4.30 | 3.00 | -3.68 | 7.35 | -4.51 | 5.70 | 4.53 | 3.23 | 0.79 | 1.69 | 1.31 | +5.84% |
2017 | 3.97 | 2.94 | 2.80 | 3.43 | 4.82 | -2.42 | 3.57 | 3.09 | 0.43 | 6.66 | -0.12 | -1.12 | +31.46% |
2018 | 6.08 | 0.99 | -3.47 | 0.15 | 7.37 | 1.48 | 0.13 | 8.75 | -0.54 | -9.17 | -1.88 | -7.97 | +0.25% |
2019 | 7.81 | 6.91 | 3.27 | 7.28 | -8.05 | 5.98 | 4.21 | -1.77 | -1.14 | 1.93 | 5.01 | 2.96 | +38.76% |
2020 | 3.86 | -2.90 | -8.10 | 13.96 | 11.47 | 5.93 | 7.69 | 6.93 | -1.71 | -0.50 | 13.19 | 4.51 | +66.15% |
2021 | 3.81 | 3.93 | -3.44 | 2.89 | -2.48 | 8.92 | 1.46 | 2.10 | -5.05 | 7.06 | 1.16 | -3.53 | +17.01% |
2022 | -13.91 | -4.00 | -0.73 | -12.76 | -4.96 | -6.43 | 12.23 | -4.49 | -9.47 | 2.20 | 2.33 | -8.43 | -40.84% |
2023 | 9.67 | 0.94 | 6.14 | -5.06 | 12.41 | 5.93 | 2.21 | -1.65 | -5.50 | -4.74 | 12.24 | 5.99 | +43.00% |
2024 | 5.48 | 9.58 | 1.91 | -5.19 | 10.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.01% | 20.59% | 20.32% | 26.47% | 27.54% |
Sharpe ratio | 2.89 | 3.39 | 1.75 | 0.05 | 0.54 |
Best month | +10.21% | +12.24% | +12.41% | +12.41% | +13.96% |
Worst month | -5.19% | -5.19% | -5.50% | -13.91% | -13.91% |
Maximum loss | -9.90% | -9.90% | -13.95% | -47.29% | -47.29% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I International Technol... | reinvestment | 688.5800 | +36.98% | +26.49% | |
AB SICAV I International Technol... | reinvestment | 747.9600 | +38.67% | +12.70% | |
AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,114.6400 | +39.09% | +16.53% | |
AB SICAV I International Technol... | reinvestment | 218.8100 | +39.12% | - | |
AB SICAV I International Technol... | reinvestment | 1,038.8000 | +40.39% | +16.99% | |
AB SICAV I International Technol... | reinvestment | 956.2700 | +38.69% | +31.30% | |
AB SICAV I International Technol... | reinvestment | 619.6300 | +37.90% | +10.86% | |
AB SICAV I International Technol... | reinvestment | 760.1800 | +37.59% | +28.19% | |
AB SICAV I International Technol... | reinvestment | 825.7400 | +39.28% | +14.22% |
Performance
YTD | +23.08% | ||
---|---|---|---|
6 Months | +31.45% | ||
1 Year | +39.09% | ||
3 Years | +16.53% | ||
5 Years | +134.24% | ||
10 Years | +408.20% | ||
Since start | +503.85% | ||
Year | |||
2023 | +43.00% | ||
2022 | -40.84% | ||
2021 | +17.01% | ||
2020 | +66.15% | ||
2019 | +38.76% | ||
2018 | +0.25% | ||
2017 | +31.46% | ||
2016 | +5.84% | ||
2015 | +13.24% |