AB SICAV I Int.Technology Pf.C USD/  LU0107368549  /

Fonds
NAV4/8/2020 Chg.+9.0200 Type of yield Investment Focus Investment company
347.2800USD +2.67% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -7.84 -21.22 1.63 -
2001 10.38 -20.60 -13.56 21.94 -5.65 -1.13 -7.27 -12.62 -20.25 19.00 12.44 -0.22 -25.66%
2002 -3.20 -11.43 10.82 -10.97 -4.80 -12.88 -11.82 -2.17 -15.86 16.56 10.58 -11.93 -42.20%
2003 -1.12 0.64 -0.87 8.90 9.24 -0.52 6.57 6.44 -2.81 7.79 1.22 0.87 +41.62%
2004 4.29 -2.46 -2.44 -5.60 5.12 1.81 -10.39 -3.29 5.10 4.52 6.56 2.40 +4.14%
2005 -5.98 0.18 -2.64 -3.37 8.90 -1.38 3.43 -0.45 1.76 -1.60 6.65 -0.73 +3.87%
2006 5.73 -3.27 2.21 0.30 -8.38 -1.39 -4.37 6.25 4.09 2.34 3.93 -0.12 +6.44%
2007 1.89 -3.21 0.69 3.17 3.85 1.32 0.51 4.25 5.64 6.27 -7.17 0.85 +18.71%
2008 -14.45 -2.56 -1.39 7.43 5.01 -9.41 -2.80 0.43 -14.83 -19.29 -11.83 3.30 -48.65%
2009 -5.18 -5.75 11.05 11.64 2.34 2.47 9.26 3.39 4.71 -2.62 5.62 6.26 +50.19%
2010 -8.51 4.05 6.85 3.04 -8.30 -5.05 7.54 -5.14 13.96 4.80 0.10 5.31 +17.19%
2011 3.84 3.58 -1.06 3.25 -2.07 -2.77 -1.38 -7.14 -5.35 12.52 -2.88 -3.65 -4.53%
2012 7.75 7.92 5.69 -2.50 -9.88 3.39 0.74 4.73 2.23 -6.03 2.07 0.44 +16.02%
2013 2.86 -1.08 0.11 -1.76 2.84 -4.28 6.76 -0.62 4.85 2.87 2.20 4.43 +20.32%
2014 -1.59 5.73 -3.40 -4.44 3.76 3.66 -1.17 4.26 -1.59 1.66 2.99 -1.89 +7.59%
2015 -1.81 7.77 -1.71 1.83 2.34 -2.30 1.54 -8.25 -2.56 8.81 4.00 -3.15 +5.36%
2016 -8.65 -2.96 7.59 -3.75 4.71 -2.43 6.23 2.89 3.06 -1.30 -1.35 0.21 +3.09%
2017 6.89 3.21 3.17 3.53 5.85 -2.05 5.09 3.13 0.27 6.21 0.91 -0.41 +41.71%
2018 8.16 -0.08 -2.48 -0.99 6.33 -0.33 0.17 7.77 -0.21 -10.39 -0.93 -7.41 -2.06%
2019 9.15 6.38 2.98 6.81 -8.97 7.60 2.53 -2.76 -0.77 3.51 4.43 4.68 +40.04%
2020 2.31 -4.90 -10.07 4.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 58.39% 43.98% 33.88% 25.55% 22.35%
Sharpe ratio -0.46 0.26 0.13 0.65 0.59
Best month +4.90% +4.90% +7.60% +9.15% +9.15%
Worst month -10.07% -10.07% -10.07% -10.39% -10.39%
Maximum loss -30.00% -30.00% -30.00% -30.00% -30.00%
Outperformance +5.91% - +9.58% +20.35% +20.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 319.8100 +8.05% +53.22%
AB SICAV I Int.Technology Pf.C U... reinvestment 347.2800 +4.19% +57.03%
AB SICAV I Int.Technology Pf.I U... reinvestment 458.0300 +5.49% +62.99%
AB SICAV I Int.Technology Pf.I E... reinvestment 421.8000 +9.39% +59.04%
AB SICAV I Int.Technology Pf.B E... reinvestment 271.0100 +7.44% +50.71%
AB SICAV I Int.Technology Pf.B U... reinvestment 294.2900 +3.61% +54.46%
AB SICAV I Int.Technology Pf.A E... reinvestment 346.5700 +8.52% +55.29%
AB SICAV I Int.Technology Pf.A U... reinvestment 376.3400 +4.65% +59.15%

Performance

YTD
  -8.20%
6 Months  
+5.44%
1 Year  
+4.19%
3 Years  
+57.03%
5 Years  
+83.76%
Since start  
+39.74%
Year
2019  
+40.04%
2018
  -2.06%
2017  
+41.71%
2016  
+3.09%
2015  
+5.36%
2014  
+7.59%
2013  
+20.32%
2012  
+16.02%
2011
  -4.53%