AB SICAV I Int.Technology Pf.A EUR/ LU0252219315 /

NAV5/12/2022	Chg.+8.5600	Type of yield	Investment Focus	Investment company
472.5100EUR	+1.85%	reinvestment	Equity Worldwide	AllianceBernstein LU ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	-	-	-	-	-	-	-5.79	-
2001	10.88	-19.30	-8.82	20.33	-0.49	-1.24	-10.85	-15.20	-20.72	20.02	14.12	-1.13	-21.69%
2002	1.46	-12.16	9.53	-13.68	-7.52	-17.82	-10.36	-3.10	-16.09	15.71	11.16	-16.86	-50.09%
2003	-3.32	-0.08	-1.72	5.79	5.01	0.44	10.24	8.40	-8.37	8.24	-2.11	-3.78	+18.25%
2004	5.33	-2.53	-1.13	-2.73	2.67	2.78	-9.88	-4.02	3.03	1.69	2.66	0.27	-2.82%
2005	-2.35	-0.87	-0.85	-2.69	14.03	0.60	3.10	-2.12	4.51	-1.43	8.47	-1.05	+19.52%
2006	3.02	-1.49	0.64	-3.70	-9.66	-0.99	-4.23	5.83	5.39	1.66	0.17	0.19	-4.12%
2007	3.24	-4.60	-0.30	1.12	5.43	0.63	-0.53	4.71	1.01	4.63	-8.04	1.23	+7.95%
2008	-16.09	-4.51	-4.89	8.23	5.50	-10.41	-1.73	6.63	-11.33	-10.72	-11.40	-6.12	-46.20%
2009	3.55	-4.74	6.26	11.80	-4.22	3.37	7.58	2.83	2.59	-3.06	3.56	11.45	+47.32%
2010	-5.51	5.92	7.85	4.64	-0.70	-4.58	0.93	-2.41	6.05	2.65	7.36	2.27	+26.00%
2011	1.49	2.73	-3.55	-1.20	0.88	-3.48	-0.67	-7.01	1.72	8.73	0.25	-0.07	-0.99%
2012	6.70	6.01	5.60	-1.72	-3.42	1.17	3.57	2.42	0.13	-6.79	1.91	-1.14	+14.41%
2013	-0.04	2.95	2.03	-4.34	4.21	-4.44	4.52	0.09	2.53	2.43	2.24	3.38	+16.16%
2014	0.20	3.39	-3.21	-5.02	5.58	3.24	1.12	6.28	2.42	2.55	3.66	0.93	+22.59%
2015	5.41	8.66	2.49	-2.58	4.65	-3.66	3.08	-10.11	-2.17	10.59	8.27	-5.79	+17.90%
2016	-8.35	-3.32	2.88	-4.26	7.76	-2.18	5.57	3.12	2.34	1.10	2.28	0.97	+6.99%
2017	4.16	5.44	2.36	1.31	2.61	-3.54	1.43	2.49	1.14	7.86	-1.22	-1.19	+24.78%
2018	4.60	1.73	-3.26	0.82	9.96	-0.28	0.19	8.57	-0.10	-8.06	-0.92	-8.54	+3.00%
2019	9.33	7.13	4.40	6.85	-8.50	5.72	5.36	-2.04	0.10	1.21	5.75	2.77	+43.63%
2020	3.55	-4.32	-10.02	15.67	9.91	6.10	4.15	6.53	-0.35	0.21	12.36	3.74	+55.29%
2021	3.98	4.16	-1.42	1.36	-3.29	10.07	0.65	3.37	-4.17	8.02	1.90	-2.70	+23.04%
2022	-12.97	-4.15	0.65	-10.34	-9.95	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	37.74%	35.52%	27.98%	30.06%	26.77%
Sharpe ratio	-1.73	-1.69	-0.49	0.53	0.58
Best month	+0.65%	+1.90%	+10.07%	+15.67%	+15.67%
Worst month	-12.97%	-12.97%	-12.97%	-12.97%	-12.97%
Maximum loss	-34.30%	-39.10%	-39.10%	-39.10%	-39.10%
Outperformance	+13.80%	-	+14.40%	+40.00%	+42.16%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
AB SICAV I Int.Technology Pf.C E...	reinvestment	431.9600	-14.51%	+52.11%
AB SICAV I Int.Technology Pf.C U...	reinvestment	448.1300	-26.51%	+40.58%
AB SICAV I Int.Technology Pf.S1 ...	reinvestment	289.8000	-25.42%	+47.22%
AB SICAV I Int.Technology Pf.I U...	reinvestment	606.7100	-25.59%	+45.92%
AB SICAV I Int.Technology Pf.I E...	reinvestment	584.7500	-13.45%	+57.86%
AB SICAV I Int.Technology Pf.B U...	reinvestment	375.4500	-26.91%	+38.28%
AB SICAV I Int.Technology Pf.A E...	reinvestment	472.5100	-14.13%	+54.14%
AB SICAV I Int.Technology Pf.A U...	reinvestment	490.2200	-26.18%	+42.47%