AB SICAV I Int.Technology Pf.A EUR/  LU0252219315  /

Fonds
NAV10/17/2019 Chg.-0.7900 Type of yield Investment Focus Investment company
331.2500EUR -0.24% reinvestment Equity Worldwide AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -5.79 -
2001 10.88 -19.30 -8.82 20.33 -0.49 -1.24 -10.85 -15.20 -20.72 20.02 14.12 -1.13 -21.69%
2002 1.46 -12.16 9.53 -13.68 -7.52 -17.82 -10.36 -3.10 -16.09 15.71 11.16 -16.86 -50.09%
2003 -3.32 -0.08 -1.72 5.79 5.01 0.44 10.24 8.40 -8.37 8.24 -2.11 -3.78 +18.25%
2004 5.33 -2.53 -1.13 -2.73 2.67 2.78 -9.88 -4.02 3.03 1.69 2.66 0.27 -2.82%
2005 -2.35 -0.87 -0.85 -2.69 14.03 0.60 3.10 -2.12 4.51 -1.43 8.47 -1.05 +19.52%
2006 3.02 -1.49 0.64 -3.70 -9.66 -0.99 -4.23 5.83 5.39 1.66 0.17 0.19 -4.12%
2007 3.24 -4.60 -0.30 1.12 5.43 0.63 -0.53 4.71 1.01 4.63 -8.04 1.23 +7.95%
2008 -16.09 -4.51 -4.89 8.23 5.50 -10.41 -1.73 6.63 -11.33 -10.72 -11.40 -6.12 -46.20%
2009 3.55 -4.74 6.26 11.80 -4.22 3.37 7.58 2.83 2.59 -3.06 3.56 11.45 +47.32%
2010 -5.51 5.92 7.85 4.64 -0.70 -4.58 0.93 -2.41 6.05 2.65 7.36 2.27 +26.00%
2011 1.49 2.73 -3.55 -1.20 0.88 -3.48 -0.67 -7.01 1.72 8.73 0.25 -0.07 -0.99%
2012 6.70 6.01 5.60 -1.72 -3.42 1.17 3.57 2.42 0.13 -6.79 1.91 -1.14 +14.41%
2013 -0.04 2.95 2.03 -4.34 4.21 -4.44 4.52 0.09 2.53 2.43 2.24 3.38 +16.16%
2014 0.20 3.39 -3.21 -5.02 5.58 3.24 1.12 6.28 2.42 2.55 3.66 0.93 +22.59%
2015 5.41 8.66 2.49 -2.58 4.65 -3.66 3.08 -10.11 -2.17 10.59 8.27 -5.79 +17.90%
2016 -8.35 -3.32 2.88 -4.26 7.76 -2.18 5.57 3.12 2.34 1.10 2.28 0.97 +6.99%
2017 4.16 5.44 2.36 1.31 2.61 -3.54 1.43 2.49 1.14 7.86 -1.22 -1.19 +24.78%
2018 4.60 1.73 -3.26 0.82 9.96 -0.28 0.19 8.57 -0.10 -8.06 -0.92 -8.54 +3.00%
2019 9.33 7.13 4.40 6.85 -8.50 5.72 5.36 -2.04 0.10 -0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.00% 20.59% 23.98% 19.76% 20.41%
Sharpe ratio 2.00 0.27 0.64 1.06 0.97
Best month +9.33% +6.85% +9.33% +9.96% +10.59%
Worst month -8.54% -8.50% -8.54% -8.54% -10.11%
Maximum loss -11.54% -11.54% -17.77% -22.86% -26.30%
Outperformance +6.19% - +0.64% +20.53% +33.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 306.3000 +14.48% +72.74%
AB SICAV I Int.Technology Pf.C U... reinvestment 340.8100 +10.75% +74.72%
AB SICAV I Int.Technology Pf.I U... reinvestment 446.8700 +12.15% +81.39%
AB SICAV I Int.Technology Pf.I E... reinvestment 401.6200 +15.92% +79.33%
AB SICAV I Int.Technology Pf.B E... reinvestment 260.2600 +13.85% +69.93%
AB SICAV I Int.Technology Pf.B U... reinvestment 289.5900 +10.15% +71.88%
AB SICAV I Int.Technology Pf.A E... reinvestment 331.2500 +15.00% +75.10%
AB SICAV I Int.Technology Pf.A U... reinvestment 368.5800 +11.26% +77.11%

Performance

YTD  
+30.40%
6 Months  
+2.57%
1 Year  
+15.00%
3 Years  
+75.10%
5 Years  
+143.14%
Since start  
+54.93%
Year
2018  
+3.00%
2017  
+24.78%
2016  
+6.99%
2015  
+17.90%
2014  
+22.59%
2013  
+16.16%
2012  
+14.41%
2011
  -0.99%
2010  
+26.00%