AB SICAV I Int.Technology Pf.A USD/ LU0060230025 /
| NAV2024-04-15 | Chg.-14.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 759.2000USD | -1.92% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | -0.81 | -5.64 | - |
| 1996 | 1.05 | 4.20 | -5.04 | 10.26 | 0.84 | -6.03 | -8.42 | 5.59 | 11.13 | -1.86 | 9.40 | -3.12 | - |
| 1997 | 6.05 | -9.70 | -5.58 | 1.89 | 11.97 | 0.30 | 16.59 | 0.11 | 3.83 | -10.23 | -1.61 | -5.27 | +4.92% |
| 1998 | 4.66 | 13.40 | -1.87 | 7.96 | -8.66 | 11.27 | 1.30 | -19.25 | 10.98 | 7.30 | 7.13 | 21.58 | +62.14% |
| 1999 | 12.53 | -9.35 | 8.06 | -1.84 | -0.32 | 7.64 | 0.27 | 4.65 | 0.57 | 3.05 | 23.11 | 15.26 | +79.12% |
| 2000 | -2.13 | 18.09 | 2.77 | -0.54 | -9.74 | 5.72 | -3.94 | 11.59 | -7.09 | -14.39 | -14.79 | 1.31 | -17.02% |
| 2001 | 8.26 | -20.51 | -14.16 | 15.76 | -3.07 | 0.49 | -7.21 | -13.46 | -21.72 | 16.32 | 19.32 | 1.16 | -26.47% |
| 2002 | -5.47 | -10.01 | 6.39 | -10.33 | -2.10 | -13.43 | -11.60 | -2.13 | -15.83 | 16.60 | 10.62 | -11.91 | -43.09% |
| 2003 | -1.07 | 0.66 | -0.84 | 8.94 | 9.27 | -0.49 | 6.62 | 6.47 | -2.77 | 7.82 | 1.26 | 0.91 | +42.25% |
| 2004 | 4.33 | -2.43 | -2.40 | -5.56 | 5.14 | 1.85 | -10.36 | -3.26 | 5.14 | 4.56 | 6.58 | 2.45 | +4.61% |
| 2005 | -5.94 | 0.21 | -2.60 | -3.34 | 8.95 | -1.35 | 3.47 | -0.43 | 1.81 | -1.57 | 6.68 | -0.70 | +4.33% |
| 2006 | 5.77 | -3.24 | 2.25 | 0.33 | -8.34 | -1.35 | -4.34 | 6.30 | 4.13 | 2.38 | 3.97 | -0.08 | +6.93% |
| 2007 | 1.92 | -3.18 | 0.72 | 3.21 | 3.88 | 1.36 | 0.55 | 4.28 | 5.68 | 6.30 | -7.13 | 0.88 | +19.20% |
| 2008 | -14.41 | -2.53 | -1.35 | 7.46 | 5.04 | -9.37 | -2.76 | 0.47 | -14.80 | -19.26 | -11.79 | 3.33 | -48.42% |
| 2009 | -5.14 | -5.71 | 11.07 | 11.68 | 2.38 | 2.50 | 9.31 | 3.44 | 4.75 | -2.58 | 5.65 | 6.30 | +50.87% |
| 2010 | -8.47 | 4.08 | 6.89 | 3.09 | -8.27 | -5.03 | 7.59 | -5.10 | 13.99 | 4.84 | 0.14 | 5.34 | +17.71% |
| 2011 | 3.88 | 3.62 | -1.02 | 3.29 | -2.03 | -2.74 | -1.34 | -7.11 | -5.31 | 12.56 | -2.85 | -3.61 | -4.10% |
| 2012 | 7.80 | 7.95 | 5.72 | -2.46 | -9.85 | 3.44 | 0.77 | 4.78 | 2.26 | -5.99 | 2.11 | 0.48 | +16.54% |
| 2013 | 2.90 | -1.05 | 0.15 | -1.72 | 2.87 | -4.24 | 6.80 | -0.57 | 4.89 | 2.91 | 2.24 | 4.47 | +20.86% |
| 2014 | -1.55 | 5.77 | -3.37 | -4.40 | 3.80 | 3.69 | -1.13 | 4.30 | -1.55 | 1.70 | 3.03 | -1.86 | +8.08% |
| 2015 | -1.77 | 7.80 | -1.67 | 1.87 | 2.38 | -2.26 | 1.57 | -8.22 | -2.52 | 8.85 | 4.04 | -3.12 | +5.83% |
| 2016 | -8.61 | -2.92 | 7.63 | -3.71 | 4.75 | -2.40 | 6.27 | 2.92 | 3.10 | -1.26 | -1.31 | 0.25 | +3.56% |
| 2017 | 6.93 | 3.24 | 3.21 | 3.56 | 5.89 | -2.01 | 5.13 | 3.17 | 0.31 | 6.26 | 0.95 | -0.37 | +42.35% |
| 2018 | 8.21 | -0.05 | -2.43 | -0.96 | 6.37 | -0.29 | 0.20 | 7.82 | -0.17 | -10.35 | -0.89 | -7.37 | -1.62% |
| 2019 | 9.19 | 6.42 | 3.02 | 6.85 | -8.93 | 7.63 | 2.58 | -2.72 | -0.74 | 3.56 | 4.46 | 4.73 | +40.67% |
| 2020 | 2.35 | -4.88 | -10.03 | 14.87 | 11.39 | 7.34 | 9.20 | 7.94 | -2.07 | -0.48 | 15.26 | 6.10 | +69.02% |
| 2021 | 3.29 | 3.60 | -4.25 | 3.92 | -1.91 | 7.02 | 0.74 | 2.89 | -5.98 | 7.80 | -0.02 | -2.32 | +14.68% |
| 2022 | -14.12 | -4.34 | -0.70 | -14.50 | -4.06 | -7.73 | 12.87 | -5.59 | -11.91 | 3.69 | 6.45 | -6.97 | -40.48% |
| 2023 | 11.81 | -1.66 | 7.55 | -5.31 | 10.92 | 5.92 | 3.95 | -3.23 | -6.57 | -4.88 | 14.87 | 7.44 | +45.13% |
| 2024 | 3.77 | 9.25 | 1.56 | -3.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.70% | 22.27% | 21.72% | 28.22% | 29.03% |
| Sharpe ratio | 1.65 | 2.68 | 1.66 | -0.14 | 0.41 |
| Best month | +9.25% | +14.87% | +14.87% | +14.87% | +15.26% |
| Worst month | -3.82% | -4.88% | -6.57% | -14.50% | -14.50% |
| Maximum loss | -6.27% | -8.84% | -16.93% | -49.83% | -49.83% |
| Outperformance | +3.81% | - | +7.27% | +44.01% | +104.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Technology Pf.C E... | reinvestment | 647.4600 | +43.00% | +11.36% | |
| AB SICAV I Int.Technology Pf.C U... | reinvestment | 688.0400 | +39.02% | -1.17% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,035.4500 | +42.64% | +2.33% | |
| AB SICAV I Int.Technology Pf.A P... | reinvestment | 201.9100 | +40.60% | - | |
| AB SICAV I Int.Technology Pf.I U... | reinvestment | 954.1900 | +40.75% | +2.60% | |
| AB SICAV I Int.Technology Pf.I E... | reinvestment | 897.8500 | +44.79% | +15.60% | |
| AB SICAV I Int.Technology Pf.B U... | reinvestment | 570.3700 | +38.25% | -2.79% | |
| AB SICAV I Int.Technology Pf.A E... | reinvestment | 714.4100 | +43.64% | +12.86% | |
| AB SICAV I Int.Technology Pf.A U... | reinvestment | 759.2000 | +39.64% | +0.16% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +27.63% | ||
| 1 Year | +39.64% | ||
| 3 Years | +0.16% | ||
| 5 Years | +108.37% | ||
| Since start | +1135.07% | ||
| Year | |||
| 2023 | +45.13% | ||
| 2022 | -40.48% | ||
| 2021 | +14.68% | ||
| 2020 | +69.02% | ||
| 2019 | +40.67% | ||
| 2018 | -1.62% | ||
| 2017 | +42.35% | ||
| 2016 | +3.56% | ||
| 2015 | +5.83% | ||
