AB SICAV I International Technology Portfolio Class A PLN H/ LU1877330222 /
NAV2024-05-16 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.8600PLN | -0.57% | 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 | 7.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.64% | 21.61% | 22.17% | -% | -% |
Sharpe ratio | 1.98 | 2.73 | 2.02 | - | - |
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 | 666.2300 | +47.47% | +29.75% | |
AB SICAV I International Technol... | reinvestment | 724.0800 | +47.55% | +16.02% | |
AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,076.5800 | +48.78% | +18.50% | |
AB SICAV I International Technol... | reinvestment | 211.8600 | +48.51% | - | |
AB SICAV I International Technol... | reinvestment | 1,005.2400 | +49.39% | +20.45% | |
AB SICAV I International Technol... | reinvestment | 924.8600 | +49.33% | +34.69% | |
AB SICAV I International Technol... | reinvestment | 599.9700 | +46.73% | +14.12% | |
AB SICAV I International Technol... | reinvestment | 735.4000 | +48.14% | +31.50% | |
AB SICAV I International Technol... | reinvestment | 799.2700 | +48.21% | +17.59% |
Performance
YTD | +16.33% | ||
---|---|---|---|
6 Months | +27.32% | ||
1 Year | +48.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +69.10% | ||
Year | |||
2023 | +46.30% |