AB SICAV I Int.Technology Pf.A SGD/ LU0289740192 /
| NAV2024-04-25 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.0600SGD | -0.21% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.03 | 3.38 | 4.51 | 1.52 | -0.72 | 5.10 | 2.98 | 3.65 | -7.20 | 0.46 | - |
| 2008 | -15.83 | -4.05 | -2.66 | 5.86 | 5.43 | -9.57 | -2.08 | 4.13 | -13.82 | -16.51 | -9.94 | -1.75 | -48.49% |
| 2009 | -0.45 | -3.34 | 9.23 | 8.71 | -0.25 | 2.79 | 8.63 | 3.60 | 2.41 | -3.03 | 4.22 | 7.96 | +47.31% |
| 2010 | -8.47 | 4.12 | 6.38 | 0.98 | -6.34 | -4.99 | 4.63 | -5.49 | 10.68 | 3.13 | 2.13 | 2.45 | +7.57% |
| 2011 | 3.48 | 3.06 | -1.96 | 0.29 | -1.19 | -3.16 | -3.28 | -7.12 | 2.81 | 8.02 | -0.84 | -2.49 | -3.21% |
| 2012 | 4.65 | 7.43 | 6.28 | -4.12 | -6.06 | 1.70 | -0.98 | 4.86 | 0.75 | -6.57 | 2.08 | 0.65 | +9.92% |
| 2013 | 4.27 | -1.03 | 0.31 | -2.43 | 5.59 | -4.03 | 7.09 | -0.14 | 3.20 | 1.80 | 3.31 | 5.14 | +24.90% |
| 2014 | -0.51 | 5.06 | -4.17 | -4.67 | 3.87 | 3.02 | -1.07 | 4.41 | 0.62 | 2.35 | 4.58 | -0.26 | +13.38% |
| 2015 | 0.39 | 8.44 | -0.84 | -1.84 | 4.26 | -2.40 | 3.55 | -5.61 | -1.66 | 7.07 | 4.81 | -2.64 | +13.24% |
| 2016 | -8.19 | -4.30 | 3.00 | -3.68 | 7.35 | -4.51 | 5.70 | 4.53 | 3.23 | 0.79 | 1.69 | 1.31 | +5.84% |
| 2017 | 3.97 | 2.94 | 2.80 | 3.43 | 4.82 | -2.42 | 3.57 | 3.09 | 0.43 | 6.66 | -0.12 | -1.12 | +31.46% |
| 2018 | 6.08 | 0.99 | -3.47 | 0.15 | 7.37 | 1.48 | 0.13 | 8.75 | -0.54 | -9.17 | -1.88 | -7.97 | +0.25% |
| 2019 | 7.81 | 6.91 | 3.27 | 7.28 | -8.05 | 5.98 | 4.21 | -1.77 | -1.14 | 1.93 | 5.01 | 2.96 | +38.76% |
| 2020 | 3.86 | -2.90 | -8.10 | 13.96 | 11.47 | 5.93 | 7.69 | 6.93 | -1.71 | -0.50 | 13.19 | 4.51 | +66.15% |
| 2021 | 3.81 | 3.93 | -3.44 | 2.89 | -2.48 | 8.92 | 1.46 | 2.10 | -5.05 | 7.06 | 1.16 | -3.53 | +17.01% |
| 2022 | -13.91 | -4.00 | -0.73 | -12.76 | -4.96 | -6.43 | 12.23 | -4.49 | -9.47 | 2.20 | 2.33 | -8.43 | -40.84% |
| 2023 | 9.67 | 0.94 | 6.14 | -5.06 | 12.41 | 5.93 | 2.21 | -1.65 | -5.50 | -4.74 | 12.24 | 5.99 | +43.00% |
| 2024 | 5.48 | 9.58 | 1.91 | -5.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.58% | 21.54% | 20.92% | 26.61% | 27.60% |
| Sharpe ratio | 1.55 | 3.36 | 1.98 | -0.15 | 0.39 |
| Best month | +9.58% | +12.24% | +12.41% | +12.41% | +13.96% |
| Worst month | -5.60% | -5.60% | -5.60% | -13.91% | -13.91% |
| Maximum loss | -9.90% | -9.90% | -13.95% | -47.29% | -47.29% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Technology Pf.C E... | reinvestment | 625.0300 | +45.65% | +7.97% | |
| AB SICAV I Int.Technology Pf.C U... | reinvestment | 670.6700 | +42.45% | -4.14% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,007.0600 | +45.33% | -0.31% | |
| AB SICAV I Int.Technology Pf.A P... | reinvestment | 196.5800 | +43.70% | - | |
| AB SICAV I Int.Technology Pf.I U... | reinvestment | 930.4200 | +44.23% | -0.49% | |
| AB SICAV I Int.Technology Pf.I E... | reinvestment | 867.0400 | +47.48% | +12.08% | |
| AB SICAV I Int.Technology Pf.B U... | reinvestment | 555.8800 | +41.66% | -5.71% | |
| AB SICAV I Int.Technology Pf.A E... | reinvestment | 689.7400 | +46.31% | +9.43% | |
| AB SICAV I Int.Technology Pf.A U... | reinvestment | 740.1200 | +43.09% | -2.85% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +32.69% | ||
| 1 Year | +45.33% | ||
| 3 Years | -0.31% | ||
| 5 Years | +99.06% | ||
| Since start | +445.57% | ||
| Year | |||
| 2023 | +43.00% | ||
| 2022 | -40.84% | ||
| 2021 | +17.01% | ||
| 2020 | +66.15% | ||
| 2019 | +38.76% | ||
| 2018 | +0.25% | ||
| 2017 | +31.46% | ||
| 2016 | +5.84% | ||
| 2015 | +13.24% | ||
