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

Fonds
NAV2024-06-03 Chg.+1.6000 Type of yield Investment Focus Investment company
212.5100PLN +0.76% 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 7.27 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.81% 21.87% 21.67% -% -%
Sharpe ratio 1.79 2.54 1.37 - -
Best month +9.26% +9.26% +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 +30.52% +23.41%
AB SICAV I International Technol... reinvestment 726.2800 +32.80% +10.94%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,080.5699 +33.08% +14.20%
AB SICAV I International Technol... reinvestment 212.5100 +33.20% -
AB SICAV I International Technol... reinvestment 1,008.9000 +34.46% +15.18%
AB SICAV I International Technol... reinvestment 925.4200 +32.16% +28.11%
AB SICAV I International Technol... reinvestment 601.6200 +32.07% +9.12%
AB SICAV I International Technol... reinvestment 735.5600 +31.11% +25.07%
AB SICAV I International Technol... reinvestment 801.8700 +33.39% +12.44%

Performance

YTD  
+16.69%
6 Months  
+26.01%
1 Year  
+33.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+69.61%
Year
2023  
+46.30%