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

Fonds
NAV2024-04-12 Chg.-12.5500 Type of yield Investment Focus Investment company
727.5700EUR -1.70% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

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 1.21 5.75 2.77 +43.63%
2020 3.55 -4.32 -10.02 15.67 9.91 6.10 4.15 6.53 -0.35 0.21 12.36 3.74 +55.29%
2021 3.98 4.16 -1.42 1.36 -3.29 10.07 0.65 3.37 -4.17 8.02 1.90 -2.70 +23.04%
2022 -12.97 -4.15 0.65 -10.34 -5.73 -5.47 15.74 -3.98 -9.68 2.83 1.10 -9.57 -36.70%
2023 10.09 1.08 4.89 -6.81 14.35 3.76 3.16 -1.88 -4.18 -4.96 11.67 5.93 +40.72%
2024 6.00 9.24 1.74 -0.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.46% 20.56% 20.26% 26.08% 28.07%
Sharpe ratio 3.27 2.86 2.24 0.05 0.49
Best month +9.24% +11.67% +14.35% +15.74% +15.74%
Worst month -0.55% -4.96% -6.81% -12.97% -12.97%
Maximum loss -5.32% -9.99% -12.57% -43.19% -43.19%
Outperformance +13.80% - +14.40% +40.00% +42.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 659.4000 +48.72% +14.72%
AB SICAV I Int.Technology Pf.C U... reinvestment 701.5500 +43.99% +2.46%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,054.9200 +48.27% +5.47%
AB SICAV I Int.Technology Pf.A P... reinvestment 205.9800 +45.66% -
AB SICAV I Int.Technology Pf.I U... reinvestment 972.8900 +45.80% +6.38%
AB SICAV I Int.Technology Pf.I E... reinvestment 914.3700 +50.60% +19.10%
AB SICAV I Int.Technology Pf.B U... reinvestment 581.5800 +43.19% +0.78%
AB SICAV I Int.Technology Pf.A E... reinvestment 727.5700 +49.39% +16.27%
AB SICAV I Int.Technology Pf.A U... reinvestment 774.1000 +44.64% +3.85%

Performance

YTD  
+17.16%
6 Months  
+27.51%
1 Year  
+49.39%
3 Years  
+16.27%
5 Years  
+125.34%
Since start  
+240.30%
Year
2023  
+40.72%
2022
  -36.70%
2021  
+23.04%
2020  
+55.29%
2019  
+43.63%
2018  
+3.00%
2017  
+24.78%
2016  
+6.99%
2015  
+17.90%