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AB SICAV I Int.Technology Pf.C EUR/  LU0252218937  /

Fonds
NAV2024-04-23 Chg.+11.0200 Type of yield Investment Focus Investment company
627.5900EUR +1.79% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -5.82 -
2001 10.84 -19.33 -8.85 20.28 -0.97 -0.83 -10.88 -15.24 -20.74 19.98 14.08 -1.16 -22.01%
2002 1.41 -12.20 9.50 -13.72 -7.56 -17.86 -10.37 -3.14 -16.12 15.66 11.12 -16.88 -50.31%
2003 -3.36 -0.11 -1.76 5.75 4.97 0.40 10.18 8.37 -8.41 8.21 -2.15 -3.82 +17.73%
2004 5.29 -2.58 -1.18 -2.75 2.63 2.75 -9.92 -4.04 2.98 1.66 2.64 0.22 -3.25%
2005 -2.38 -0.91 -0.89 -2.73 13.97 0.57 3.06 -2.14 4.44 -1.45 8.43 -1.10 +18.99%
2006 3.00 -1.52 0.60 -3.74 -9.69 -1.02 -4.28 5.79 5.34 1.63 0.14 0.15 -4.55%
2007 3.21 -4.63 -0.33 1.09 5.40 0.60 -0.57 4.68 0.97 4.60 -8.07 1.18 +7.50%
2008 -16.12 -4.54 -4.94 8.20 5.48 -10.45 -1.78 6.60 -11.35 -10.75 -11.44 -6.15 -46.44%
2009 3.50 -4.77 6.21 11.77 -4.26 3.32 7.53 2.80 2.55 -3.12 3.55 11.41 +46.65%
2010 -5.56 5.88 7.81 4.59 -0.74 -4.60 0.88 -2.45 6.03 2.60 7.33 2.23 +25.42%
2011 1.46 2.70 -3.58 -1.24 0.84 -3.52 -0.71 -7.03 1.67 8.69 0.22 -0.11 -1.42%
2012 6.66 5.97 5.56 -1.75 -3.45 1.12 3.55 2.36 0.10 -6.82 1.86 -1.17 +13.90%
2013 -0.08 2.93 1.98 -4.38 4.18 -4.48 4.49 0.05 2.48 2.39 2.20 3.35 +15.63%
2014 0.16 3.36 -3.23 -5.06 5.54 3.20 1.08 6.23 2.39 2.50 3.63 0.89 +22.04%
2015 5.36 8.64 2.45 -2.62 4.61 -3.70 3.04 -10.14 -2.21 10.55 8.23 -5.83 +17.37%
2016 -8.39 -3.35 2.85 -4.30 7.72 -2.22 5.53 3.08 2.29 1.06 2.25 0.92 +6.50%
2017 4.12 5.41 2.32 1.28 2.58 -3.58 1.39 2.45 1.11 7.81 -1.26 -1.22 +24.22%
2018 4.55 1.70 -3.30 0.78 9.92 -0.32 0.15 8.52 -0.14 -8.10 -0.96 -8.58 +2.54%
2019 9.29 7.09 4.36 6.81 -8.54 5.68 5.32 -2.08 0.07 1.16 5.72 2.73 +42.98%
2020 3.51 -4.34 -10.05 15.63 9.87 6.06 4.10 6.49 -0.38 0.17 12.32 3.70 +54.61%
2021 3.94 4.12 -1.46 1.33 -3.32 10.03 0.61 3.34 -4.20 7.98 1.87 -2.73 +22.49%
2022 -13.00 -4.18 0.61 -10.38 -5.76 -5.51 15.69 -4.02 -9.71 2.79 1.06 -9.60 -36.98%
2023 10.05 1.05 4.84 -6.84 14.30 3.71 3.12 -1.91 -4.21 -5.00 11.63 5.89 +40.09%
2024 5.96 9.20 1.70 -5.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.72% 21.25% 20.88% 26.20% 28.17%
Sharpe ratio 1.61 3.14 1.88 -0.03 0.41
Best month +9.20% +11.63% +14.30% +15.69% +15.69%
Worst month -5.36% -5.36% -6.84% -13.00% -13.00%
Maximum loss -9.41% -9.41% -12.67% -43.47% -43.47%
Outperformance +13.28% - +13.76% +37.35% +36.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 627.5900 +42.98% +9.96%
AB SICAV I Int.Technology Pf.C U... reinvestment 671.7600 +38.57% -2.70%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,010.0000 +42.06% +1.26%
AB SICAV I Int.Technology Pf.A P... reinvestment 196.8600 +39.82% -
AB SICAV I Int.Technology Pf.I U... reinvestment 931.8600 +40.30% +1.01%
AB SICAV I Int.Technology Pf.I E... reinvestment 870.5300 +44.77% +14.14%
AB SICAV I Int.Technology Pf.B U... reinvestment 556.8000 +37.80% -4.29%
AB SICAV I Int.Technology Pf.A E... reinvestment 692.5500 +43.62% +11.44%
AB SICAV I Int.Technology Pf.A U... reinvestment 741.3000 +39.18% -1.38%

Performance

YTD  
+11.37%
6 Months  
+30.56%
1 Year  
+42.98%
3 Years  
+9.96%
5 Years  
+104.94%
Since start  
+191.86%
Year
2023  
+40.09%
2022
  -36.98%
2021  
+22.49%
2020  
+54.61%
2019  
+42.98%
2018  
+2.54%
2017  
+24.22%
2016  
+6.50%
2015  
+17.37%