AB SICAV I Int.Technology Pf.A EUR/ LU0252219315 /
| NAV6/6/2023 | Chg.+3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.5700EUR | +0.63% | 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 | -5.73 | -5.47 | 15.74 | -3.98 | -9.68 | 2.83 | 1.10 | -9.57 | -36.70% |
| 2023 | 10.09 | 1.08 | 4.89 | -6.81 | 14.35 | 2.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.67% | 22.23% | 27.84% | 27.08% | 28.66% |
| Sharpe ratio | 3.50 | 1.97 | 0.26 | 0.25 | 0.37 |
| Best month | +14.35% | +14.35% | +15.74% | +15.74% | +15.74% |
| Worst month | -9.57% | -9.57% | -9.68% | -12.97% | -12.97% |
| Maximum loss | -9.23% | -9.87% | -24.28% | -43.19% | -43.19% |
| Outperformance | +13.80% | - | +14.40% | +40.00% | +42.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Technology Pf.C E... | reinvestment | 513.6400 | +10.10% | +32.29% | |
| AB SICAV I Int.Technology Pf.C U... | reinvestment | 549.2500 | +9.94% | +25.32% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 814.7700 | +10.57% | +23.20% | |
| AB SICAV I Int.Technology Pf.A P... | reinvestment | 160.2600 | +27.91% | - | |
| AB SICAV I Int.Technology Pf.I U... | reinvestment | 753.6300 | +11.32% | +30.10% | |
| AB SICAV I Int.Technology Pf.I E... | reinvestment | 704.6900 | +11.48% | +37.32% | |
| AB SICAV I Int.Technology Pf.B U... | reinvestment | 457.4900 | +9.33% | +23.29% | |
| AB SICAV I Int.Technology Pf.A E... | reinvestment | 564.5700 | +10.60% | +34.04% | |
| AB SICAV I Int.Technology Pf.A U... | reinvestment | 603.7400 | +10.43% | +26.98% |
Performance
| YTD | +27.94% | ||
|---|---|---|---|
| 6 Months | +21.30% | ||
| 1 Year | +10.60% | ||
| 3 Years | +34.04% | ||
| 5 Years | +94.07% | ||
| 10 Years | +405.71% | ||
| Since start | +164.06% | ||
| Year | |||
| 2022 | -36.70% | ||
| 2021 | +23.04% | ||
| 2020 | +55.29% | ||
| 2019 | +43.63% | ||
| 2018 | +3.00% | ||
| 2017 | +24.78% | ||
| 2016 | +6.99% | ||
| 2015 | +17.90% | ||
| 2014 | +22.59% | ||