AB SICAV I Int.Technology Pf.B USD/ LU0091434083 /
| NAV9/21/2023 | Chg.-11.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.1900USD | -2.57% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | -0.89 | -5.70 | - |
| 1996 | 0.97 | 4.09 | -5.11 | 10.17 | 0.80 | -6.11 | -8.49 | 5.50 | 11.01 | -1.94 | 9.31 | -3.20 | - |
| 1997 | 5.94 | -9.77 | -5.66 | 1.74 | 11.88 | 0.22 | 16.48 | 0.02 | 3.74 | -10.29 | -1.69 | -5.35 | +3.79% |
| 1998 | 4.56 | 13.32 | -1.96 | 7.88 | -8.75 | 11.19 | 1.21 | -19.31 | 10.89 | 7.19 | 7.04 | 21.48 | +60.50% |
| 1999 | 12.45 | -9.43 | 7.97 | -1.88 | -0.47 | 8.82 | -1.09 | 5.85 | -1.71 | 10.18 | 16.23 | 15.17 | +77.35% |
| 2000 | -2.20 | 17.98 | 2.69 | -0.75 | -9.79 | 5.63 | -4.02 | 11.49 | -7.16 | -14.46 | -14.86 | 1.24 | -17.91% |
| 2001 | 8.17 | -20.57 | -14.23 | 15.67 | -3.16 | 0.42 | -7.29 | -13.54 | -21.76 | 16.21 | 19.23 | 1.09 | -27.19% |
| 2002 | -5.56 | -10.08 | 6.31 | -10.43 | -2.19 | -13.49 | -11.68 | -2.21 | -15.90 | 16.51 | 10.52 | -11.97 | -43.66% |
| 2003 | -1.16 | 0.58 | -0.92 | 8.86 | 9.19 | -0.56 | 6.51 | 6.39 | -2.86 | 7.73 | 1.17 | 0.83 | +40.84% |
| 2004 | 4.23 | -2.50 | -2.49 | -5.64 | 5.06 | 1.76 | -10.44 | -3.33 | 5.05 | 4.48 | 6.50 | 2.36 | +3.56% |
| 2005 | -6.03 | 0.14 | -2.68 | -3.42 | 8.85 | -1.42 | 3.37 | -0.50 | 1.72 | -1.65 | 6.61 | -0.79 | +3.28% |
| 2006 | 5.68 | -3.31 | 2.17 | 0.25 | -8.42 | -1.44 | -4.41 | 6.21 | 4.03 | 2.30 | 3.89 | -0.17 | +5.86% |
| 2007 | 1.84 | -3.25 | 0.63 | 3.12 | 3.80 | 1.28 | 0.47 | 4.18 | 5.60 | 6.21 | -7.21 | 0.79 | +18.03% |
| 2008 | -14.49 | -2.60 | -1.44 | 7.38 | 4.97 | -9.45 | -2.84 | 0.38 | -14.87 | -19.33 | -11.86 | 3.24 | -48.93% |
| 2009 | -5.23 | -5.77 | 10.98 | 11.58 | 2.30 | 2.42 | 9.21 | 3.36 | 4.66 | -2.67 | 5.57 | 6.21 | +49.38% |
| 2010 | -8.55 | 4.00 | 6.79 | 3.00 | -8.35 | -5.09 | 7.49 | -5.18 | 13.90 | 4.75 | 0.06 | 5.26 | +16.54% |
| 2011 | 3.80 | 3.53 | -1.09 | 3.19 | -2.11 | -2.82 | -1.44 | -7.19 | -5.40 | 12.47 | -2.92 | -3.70 | -5.06% |
| 2012 | 7.71 | 7.87 | 5.64 | -2.54 | -9.92 | 3.35 | 0.69 | 4.68 | 2.19 | -6.08 | 2.01 | 0.40 | +15.39% |
| 2013 | 2.81 | -1.12 | 0.06 | -1.80 | 2.79 | -4.32 | 6.70 | -0.66 | 4.81 | 2.81 | 2.17 | 4.38 | +19.66% |
| 2014 | -1.64 | 5.69 | -3.45 | -4.49 | 3.71 | 3.61 | -1.22 | 4.21 | -1.63 | 1.61 | 2.95 | -1.94 | +7.01% |
| 2015 | -1.86 | 7.72 | -1.75 | 1.78 | 2.29 | -2.34 | 1.48 | -8.29 | -2.60 | 8.76 | 3.96 | -3.20 | +4.78% |
| 2016 | -8.69 | -3.00 | 7.54 | -3.79 | 4.66 | -2.48 | 6.19 | 2.84 | 3.01 | -1.34 | -1.39 | 0.17 | +2.53% |
| 2017 | 6.84 | 3.17 | 3.12 | 3.48 | 5.81 | -2.10 | 5.04 | 3.08 | 0.23 | 6.16 | 0.87 | -0.45 | +40.94% |
| 2018 | 8.11 | -0.13 | -2.52 | -1.04 | 6.29 | -0.38 | 0.12 | 7.72 | -0.25 | -10.43 | -0.97 | -7.45 | -2.59% |
| 2019 | 9.10 | 6.34 | 2.93 | 6.76 | -9.01 | 7.55 | 2.49 | -2.81 | -0.81 | 3.46 | 4.38 | 4.64 | +39.27% |
| 2020 | 2.26 | -4.95 | -10.11 | 14.77 | 11.30 | 7.25 | 9.10 | 7.86 | -2.15 | -0.57 | 15.17 | 6.01 | +67.34% |
| 2021 | 3.20 | 3.53 | -4.33 | 3.83 | -1.99 | 6.94 | 0.65 | 2.81 | -6.06 | 7.71 | -0.11 | -2.40 | +13.55% |
| 2022 | -14.20 | -4.41 | -0.79 | -14.57 | -4.14 | -7.80 | 12.78 | -5.67 | -11.99 | 3.60 | 6.37 | -7.05 | -41.07% |
| 2023 | 11.71 | -1.73 | 7.45 | -5.39 | 10.83 | 5.83 | 3.86 | -3.31 | -8.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.34% | 20.83% | 27.29% | 28.69% | 29.57% |
| Sharpe ratio | 1.14 | 0.39 | 0.41 | -0.12 | 0.18 |
| Best month | +11.71% | +10.83% | +11.71% | +15.17% | +15.17% |
| Worst month | -8.55% | -8.55% | -11.99% | -14.57% | -14.57% |
| Maximum loss | -12.53% | -12.53% | -12.53% | -50.29% | -50.29% |
| Outperformance | +12.68% | - | +13.22% | +33.56% | +30.57% |
All quotes in USD
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 | +20.21% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +15.09% | ||
| 3 Years | +1.76% | ||
| 5 Years | +56.01% | ||
| 10 Years | +220.88% | ||
| Since start | +603.09% | ||
| Year | |||
| 2022 | -41.07% | ||
| 2021 | +13.55% | ||
| 2020 | +67.34% | ||
| 2019 | +39.27% | ||
| 2018 | -2.59% | ||
| 2017 | +40.94% | ||
| 2016 | +2.53% | ||
| 2015 | +4.78% | ||
| 2014 | +7.01% | ||