AB SICAV I Int.Technology Pf.A SGD/ LU0289740192 /
| NAV9/28/2023 | Chg.+6.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 794.6400SGD | +0.84% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.03 | 3.38 | 4.51 | 1.52 | -0.72 | 5.10 | 2.98 | 3.65 | -7.20 | 0.46 | - |
| 2008 | -15.83 | -4.05 | -2.66 | 5.86 | 5.43 | -9.57 | -2.08 | 4.13 | -13.82 | -16.51 | -9.94 | -1.75 | -48.49% |
| 2009 | -0.45 | -3.34 | 9.23 | 8.71 | -0.25 | 2.79 | 8.63 | 3.60 | 2.41 | -3.03 | 4.22 | 7.96 | +47.31% |
| 2010 | -8.47 | 4.12 | 6.38 | 0.98 | -6.34 | -4.99 | 4.63 | -5.49 | 10.68 | 3.13 | 2.13 | 2.45 | +7.57% |
| 2011 | 3.48 | 3.06 | -1.96 | 0.29 | -1.19 | -3.16 | -3.28 | -7.12 | 2.81 | 8.02 | -0.84 | -2.49 | -3.21% |
| 2012 | 4.65 | 7.43 | 6.28 | -4.12 | -6.06 | 1.70 | -0.98 | 4.86 | 0.75 | -6.57 | 2.08 | 0.65 | +9.92% |
| 2013 | 4.27 | -1.03 | 0.31 | -2.43 | 5.59 | -4.03 | 7.09 | -0.14 | 3.20 | 1.80 | 3.31 | 5.14 | +24.90% |
| 2014 | -0.51 | 5.06 | -4.17 | -4.67 | 3.87 | 3.02 | -1.07 | 4.41 | 0.62 | 2.35 | 4.58 | -0.26 | +13.38% |
| 2015 | 0.39 | 8.44 | -0.84 | -1.84 | 4.26 | -2.40 | 3.55 | -5.61 | -1.66 | 7.07 | 4.81 | -2.64 | +13.24% |
| 2016 | -8.19 | -4.30 | 3.00 | -3.68 | 7.35 | -4.51 | 5.70 | 4.53 | 3.23 | 0.79 | 1.69 | 1.31 | +5.84% |
| 2017 | 3.97 | 2.94 | 2.80 | 3.43 | 4.82 | -2.42 | 3.57 | 3.09 | 0.43 | 6.66 | -0.12 | -1.12 | +31.46% |
| 2018 | 6.08 | 0.99 | -3.47 | 0.15 | 7.37 | 1.48 | 0.13 | 8.75 | -0.54 | -9.17 | -1.88 | -7.97 | +0.25% |
| 2019 | 7.81 | 6.91 | 3.27 | 7.28 | -8.05 | 5.98 | 4.21 | -1.77 | -1.14 | 1.93 | 5.01 | 2.96 | +38.76% |
| 2020 | 3.86 | -2.90 | -8.10 | 13.96 | 11.47 | 5.93 | 7.69 | 6.93 | -1.71 | -0.50 | 13.19 | 4.51 | +66.15% |
| 2021 | 3.81 | 3.93 | -3.44 | 2.89 | -2.48 | 8.92 | 1.46 | 2.10 | -5.05 | 7.06 | 1.16 | -3.53 | +17.01% |
| 2022 | -13.91 | -4.00 | -0.73 | -12.76 | -4.96 | -6.43 | 12.23 | -4.49 | -9.47 | 2.20 | 2.33 | -8.43 | -40.84% |
| 2023 | 9.67 | 0.94 | 6.14 | -5.06 | 12.41 | 5.93 | 2.21 | -1.65 | -6.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 19.53% | 24.66% | 27.02% | 28.14% |
| Sharpe ratio | 1.56 | 1.12 | 0.47 | -0.11 | 0.23 |
| Best month | +12.41% | +12.41% | +12.41% | +13.19% | +13.96% |
| Worst month | -8.43% | -6.02% | -9.47% | -13.91% | -13.91% |
| Maximum loss | -9.86% | -9.86% | -12.23% | -47.29% | -47.29% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Technology Pf.C E... | reinvestment | 499.7500 | +11.28% | +12.64% | |
| AB SICAV I Int.Technology Pf.C U... | reinvestment | 528.0200 | +20.75% | +2.01% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 794.6400 | +15.57% | +3.05% | |
| AB SICAV I Int.Technology Pf.A P... | reinvestment | 154.4200 | +22.52% | - | |
| AB SICAV I Int.Technology Pf.I U... | reinvestment | 727.3000 | +22.26% | +5.91% | |
| AB SICAV I Int.Technology Pf.I E... | reinvestment | 688.3100 | +12.68% | +16.93% | |
| AB SICAV I Int.Technology Pf.B U... | reinvestment | 439.0400 | +20.08% | +0.35% | |
| AB SICAV I Int.Technology Pf.A E... | reinvestment | 550.0800 | +11.78% | +14.16% | |
| AB SICAV I Int.Technology Pf.A U... | reinvestment | 581.2000 | +21.29% | +3.39% |
Performance
| YTD | +25.47% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +15.57% | ||
| 3 Years | +3.05% | ||
| 5 Years | +64.22% | ||
| 10 Years | +296.45% | ||
| Since start | +330.49% | ||
| Year | |||
| 2022 | -40.84% | ||
| 2021 | +17.01% | ||
| 2020 | +66.15% | ||
| 2019 | +38.76% | ||
| 2018 | +0.25% | ||
| 2017 | +31.46% | ||
| 2016 | +5.84% | ||
| 2015 | +13.24% | ||
| 2014 | +13.38% | ||