AB SICAV I Int.Technology Pf.A USD/  LU0060230025  /

Fonds
NAV5/28/2020 Chg.+0.5600 Type of yield Investment Focus Investment company
451.5400USD +0.12% 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 9.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.27% 45.83% 34.68% 26.10% 22.73%
Sharpe ratio 0.55 0.74 0.90 0.78 0.75
Best month +14.87% +14.87% +14.87% +14.87% +14.87%
Worst month -10.03% -10.03% -10.03% -10.35% -10.35%
Maximum loss -29.98% -29.98% -29.98% -29.98% -29.98%
Outperformance +13.92% - +19.59% +37.33% +43.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 376.0900 +31.42% +72.54%
AB SICAV I Int.Technology Pf.C U... reinvestment 416.4100 +30.36% +70.78%
AB SICAV I Int.Technology Pf.I U... reinvestment 550.1600 +31.98% +77.28%
AB SICAV I Int.Technology Pf.I E... reinvestment 496.8900 +33.05% +79.12%
AB SICAV I Int.Technology Pf.B E... reinvestment 318.4800 +30.69% +69.73%
AB SICAV I Int.Technology Pf.B U... reinvestment 352.6200 +29.63% +67.99%
AB SICAV I Int.Technology Pf.A E... reinvestment 407.8200 +32.00% +74.88%
AB SICAV I Int.Technology Pf.A U... reinvestment 451.5400 +30.94% +73.09%

Performance

YTD  
+10.26%
6 Months  
+15.47%
1 Year  
+30.94%
3 Years  
+73.09%
5 Years  
+117.86%
Since start  
+634.57%
Year
2019  
+40.67%
2018
  -1.62%
2017  
+42.35%
2016  
+3.56%
2015  
+5.83%
2014  
+8.08%
2013  
+20.86%
2012  
+16.54%
2011
  -4.10%