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AB SICAV I International Technology Portfolio Class A PLN H/  LU1877330222  /

Fonds
NAV2024-05-21 Chg.+1.9000 Type of yield Investment Focus Investment company
213.6100PLN +0.90% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 13.37 -5.45 -11.73 3.67 5.71 -6.02 -
2023 11.87 -1.76 7.75 -5.07 11.21 6.15 3.93 -3.05 -6.77 -4.58 14.39 7.52 +46.30%
2024 3.92 9.26 1.58 -6.39 8.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.32% 21.58% 22.09% -% -%
Sharpe ratio 2.05 2.70 1.79 - -
Best month +9.26% +14.39% +14.39% - -
Worst month -6.39% -6.39% -6.77% - -
Maximum loss -11.87% -11.87% -16.51% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 672.6300 +41.79% +27.93%
AB SICAV I International Technol... reinvestment 730.2900 +42.39% +13.99%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,086.7700 +43.11% +16.93%
AB SICAV I International Technol... reinvestment 213.6100 +43.12% -
AB SICAV I International Technol... reinvestment 1,014.0300 +44.17% +18.33%
AB SICAV I International Technol... reinvestment 933.9000 +43.57% +32.80%
AB SICAV I International Technol... reinvestment 605.0700 +41.61% +12.13%
AB SICAV I International Technol... reinvestment 742.5100 +42.43% +29.66%
AB SICAV I International Technol... reinvestment 806.1800 +43.03% +15.53%

Performance

YTD  
+17.29%
6 Months  
+27.04%
1 Year  
+43.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+70.49%
Year
2023  
+46.30%