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AB SICAV I Int.Technology Pf.I EUR/  LU0252218424  /

Fonds
NAV2024-04-17 Chg.-23.1200 Type of yield Investment Focus Investment company
880.6800EUR -2.56% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -5.74 -
2001 10.97 -19.24 -8.75 20.40 -0.86 -0.74 -10.77 -15.15 -20.67 20.13 14.19 -1.06 -21.02%
2002 1.53 -12.11 9.61 -13.63 -7.46 -17.78 -10.28 -3.03 -16.04 15.79 11.22 -16.79 -49.68%
2003 -3.25 -0.01 -1.67 5.87 5.08 0.52 10.29 8.47 -8.31 8.32 -2.05 -3.71 +19.21%
2004 5.39 -2.48 -1.06 -2.66 2.73 2.85 -9.83 -3.94 3.09 1.77 2.73 0.32 -2.05%
2005 -2.27 -0.82 -0.79 -2.62 14.08 0.66 3.18 -2.04 4.56 -1.36 8.55 -1.00 +20.49%
2006 3.11 -1.43 0.70 -3.64 -9.60 -0.92 -4.17 5.90 5.45 1.73 0.24 0.26 -3.33%
2007 3.30 -4.54 -0.24 1.20 5.50 0.70 -0.46 4.79 1.08 4.70 -7.97 1.29 +8.82%
2008 -16.04 -4.43 -4.84 8.30 5.59 -10.36 -1.67 6.71 -11.26 -10.65 -11.35 -6.05 -45.77%
2009 3.62 -4.69 6.33 11.89 -4.18 3.45 7.65 2.89 2.66 -3.00 3.64 11.52 +48.50%
2010 -5.45 5.98 7.92 4.72 -0.64 -4.50 0.99 -2.36 6.13 2.72 7.43 2.35 +27.00%
2011 1.56 2.80 -3.48 -1.14 0.95 -3.41 -0.61 -6.94 1.79 8.81 0.31 -0.01 -0.20%
2012 6.77 6.08 5.67 -1.65 -3.36 1.24 3.65 2.49 0.19 -6.72 1.97 -1.07 +15.34%
2013 0.02 3.02 2.10 -4.28 4.28 -4.38 4.59 0.16 2.58 2.51 2.31 3.44 +17.08%
2014 0.28 3.46 -3.15 -4.95 5.64 3.31 1.19 6.34 2.49 2.62 3.72 0.99 +23.58%
2015 5.49 8.73 2.56 -2.51 4.71 -3.59 3.15 -10.05 -2.12 10.67 8.34 -5.73 +18.85%
2016 -8.29 -3.26 2.95 -4.20 7.83 -2.12 5.64 3.18 2.40 1.17 2.34 1.03 +7.85%
2017 4.22 5.51 2.43 1.37 2.69 -3.48 1.50 2.56 1.21 7.93 -1.16 -1.12 +25.78%
2018 4.67 1.80 -3.19 0.87 10.04 -0.22 0.25 8.65 -0.04 -8.00 -0.86 -8.48 +3.83%
2019 9.41 7.20 4.47 6.93 -8.44 5.79 5.43 -1.97 0.16 1.29 5.81 2.84 +44.77%
2020 3.62 -4.26 -9.96 15.75 9.98 6.17 4.22 6.60 -0.28 0.28 12.43 3.80 +56.54%
2021 4.05 4.22 -1.35 1.43 -3.22 10.14 0.72 3.44 -4.10 8.10 1.97 -2.63 +24.03%
2022 -12.91 -4.09 0.71 -10.28 -5.66 -5.41 15.82 -3.92 -9.61 2.90 1.16 -9.50 -36.19%
2023 10.16 1.14 4.96 -6.75 14.42 3.83 3.23 -1.81 -4.11 -4.90 11.74 6.00 +41.85%
2024 6.07 9.31 1.81 -4.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.88% 20.86% 20.42% 26.15% 28.10%
Sharpe ratio 2.14 2.59 1.87 0.05 0.49
Best month +9.31% +11.74% +14.42% +15.82% +15.82%
Worst month -4.18% -4.90% -6.75% -12.91% -12.91%
Maximum loss -5.31% -8.29% -12.40% -42.68% -42.68%
Outperformance +13.77% - +19.74% +40.93% +49.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 635.0300 +40.26% +12.09%
AB SICAV I Int.Technology Pf.C U... reinvestment 677.7900 +36.95% -0.58%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,018.4400 +40.30% +3.09%
AB SICAV I Int.Technology Pf.A P... reinvestment 198.8300 +38.45% -
AB SICAV I Int.Technology Pf.I U... reinvestment 940.0400 +38.66% +3.21%
AB SICAV I Int.Technology Pf.I E... reinvestment 880.6800 +42.02% +16.35%
AB SICAV I Int.Technology Pf.B U... reinvestment 561.8500 +36.19% -2.20%
AB SICAV I Int.Technology Pf.A E... reinvestment 700.7200 +40.89% +13.60%
AB SICAV I Int.Technology Pf.A U... reinvestment 747.9100 +37.56% +0.77%

Performance

YTD  
+13.11%
6 Months  
+25.60%
1 Year  
+42.02%
3 Years  
+16.35%
5 Years  
+125.82%
Since start  
+295.37%
Year
2023  
+41.85%
2022
  -36.19%
2021  
+24.03%
2020  
+56.54%
2019  
+44.77%
2018  
+3.83%
2017  
+25.78%
2016  
+7.85%
2015  
+18.85%