AB SICAV I Int.Technology Pf.B EUR/  LU0252215321  /

Fonds
NAV4/2/2020 Chg.+6.4400 Type of yield Investment Focus Investment company
249.7000EUR +2.65% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -5.85 -
2001 10.79 -19.36 -8.89 20.22 -1.02 -0.88 -10.93 -15.28 -20.78 19.93 14.02 -1.21 -22.46%
2002 1.38 -12.24 9.45 -13.77 -7.60 -17.90 -10.42 -3.19 -16.16 15.62 11.04 -16.91 -50.59%
2003 -3.40 -0.16 -1.81 5.71 4.92 0.37 10.11 8.33 -8.45 8.14 -2.19 -3.86 +17.08%
2004 5.24 -2.62 -1.22 -2.80 2.58 2.70 -9.98 -4.09 2.94 1.60 2.58 0.18 -3.79%
2005 -2.44 -0.94 -0.94 -2.76 13.90 0.53 3.00 -2.19 4.39 -1.51 8.41 -1.15 +18.32%
2006 2.94 -1.56 0.56 -3.79 -9.75 -1.07 -4.31 5.75 5.29 1.58 0.09 0.11 -5.07%
2007 3.16 -4.68 -0.39 1.04 5.34 0.55 -0.60 4.62 0.94 4.54 -8.11 1.13 +6.89%
2008 -16.17 -4.58 -4.97 8.14 5.43 -10.48 -1.83 6.55 -11.39 -10.80 -11.46 -6.21 -46.73%
2009 3.45 -4.81 6.19 11.69 -4.30 3.28 7.49 2.75 2.52 -3.16 3.48 11.35 +45.85%
2010 -5.60 5.85 7.75 4.56 -0.78 -4.65 0.83 -2.50 5.98 2.55 7.28 2.20 +24.75%
2011 1.40 2.65 -3.62 -1.29 0.80 -3.56 -0.76 -7.08 1.62 8.65 0.17 -0.16 -1.98%
2012 6.61 5.93 5.51 -1.80 -3.49 1.08 3.49 2.32 0.06 -6.87 1.82 -1.21 +13.28%
2013 -0.13 2.88 1.95 -4.42 4.12 -4.52 4.43 0.00 2.44 2.32 2.17 3.29 +14.99%
2014 0.11 3.31 -3.28 -5.11 5.50 3.16 1.03 6.19 2.33 2.46 3.58 0.84 +21.37%
2015 5.32 8.58 2.40 -2.66 4.56 -3.74 2.98 -10.18 -2.25 10.49 8.19 -5.87 +16.73%
2016 -8.44 -3.39 2.79 -4.35 7.67 -2.26 5.48 3.03 2.24 1.02 2.19 0.88 +5.92%
2017 4.06 5.37 2.27 1.23 2.53 -3.63 1.35 2.41 1.06 7.76 -1.29 -1.27 +23.55%
2018 4.51 1.65 -3.35 0.74 9.88 -0.37 0.10 8.47 -0.18 -8.14 -1.01 -8.61 +1.98%
2019 9.24 7.05 4.31 6.76 -8.58 5.63 5.27 -2.13 0.02 1.12 5.67 2.68 +42.20%
2020 3.45 -4.39 -10.09 -1.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 61.05% 44.95% 34.72% 26.29% 24.19%
Sharpe ratio -0.68 -0.05 0.00 0.46 0.47
Best month +3.45% +5.67% +6.76% +9.88% +10.49%
Worst month -10.09% -10.09% -10.09% -10.09% -10.18%
Maximum loss -32.26% -32.26% -32.26% -32.26% -32.26%
Outperformance +3.81% - +6.75% +14.49% +12.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 294.6300 +0.26% +41.75%
AB SICAV I Int.Technology Pf.C U... reinvestment 319.7300 -2.88% +44.16%
AB SICAV I Int.Technology Pf.I U... reinvestment 421.6200 -1.67% +49.65%
AB SICAV I Int.Technology Pf.I E... reinvestment 388.5200 +1.51% +47.15%
AB SICAV I Int.Technology Pf.B E... reinvestment 249.7000 -0.30% +39.43%
AB SICAV I Int.Technology Pf.B U... reinvestment 270.9700 -3.42% +41.80%
AB SICAV I Int.Technology Pf.A E... reinvestment 319.2700 +0.71% +43.67%
AB SICAV I Int.Technology Pf.A U... reinvestment 346.4700 -2.45% +46.12%

Performance

YTD
  -12.71%
6 Months
  -1.37%
1 Year
  -0.30%
3 Years  
+39.43%
5 Years  
+68.36%
Since start  
+23.09%
Year
2019  
+42.20%
2018  
+1.98%
2017  
+23.55%
2016  
+5.92%
2015  
+16.73%
2014  
+21.37%
2013  
+14.99%
2012  
+13.28%
2011
  -1.98%