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AB SICAV I Int.Technology Pf.A PLN H/  LU1877330222  /

Fonds
NAV9/21/2023 Chg.-3.9900 Type of yield Investment Focus Investment company
151.9600PLN -2.56% 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 -8.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 20.82% 27.05% -% -%
Sharpe ratio 1.26 0.52 0.50 - -
Best month +11.87% +11.21% +11.87% - -
Worst month -8.70% -8.70% -11.73% - -
Maximum loss -12.33% -12.33% -12.33% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Technology Pf.C E... reinvestment 487.5300 +6.95% +14.19%
AB SICAV I Int.Technology Pf.C U... reinvestment 519.7200 +15.72% +3.44%
AB SICAV I Int.Technology Pf.A S... reinvestment 782.5400 +12.08% +5.16%
AB SICAV I Int.Technology Pf.A P... reinvestment 151.9600 +17.41% -
AB SICAV I Int.Technology Pf.I U... reinvestment 715.7200 +17.18% +7.40%
AB SICAV I Int.Technology Pf.I E... reinvestment 671.3200 +8.30% +18.55%
AB SICAV I Int.Technology Pf.B U... reinvestment 432.1900 +15.09% +1.76%
AB SICAV I Int.Technology Pf.A E... reinvestment 536.5700 +7.43% +15.73%
AB SICAV I Int.Technology Pf.A U... reinvestment 572.0300 +16.25% +4.85%

Performance

YTD  
+22.08%
6 Months  
+7.19%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.29%
Year